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Diamond Hill Capital Management Portfolio holdings
AUM
$16B
1-Year Est. Return
4.15%
This Fund
S&P 500
This Quarter
Est. Return
+2.51%
1 Year Est. Return
+4.15%
3 Year Est. Return
+36.23%
5 Year Est. Return
+41.28%
10 Year Est. Return
+194.03%
AUM
$19.5B
AUM Growth
-$56.8M
(-0.29%)
Cap. Flow
-$303M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
179
New
9
Increased
62
Reduced
100
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$128M |
| 2 |
Brighthouse Financial
BHF
|
+$116M |
| 3 |
T-Mobile US
TMUS
|
+$75.9M |
| 4 |
RPM International
RPM
|
+$54.4M |
| 5 |
Devon Energy
DVN
|
+$51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$114M |
| 2 |
Microsoft
MSFT
|
+$105M |
| 3 |
JNPR
Juniper Networks
JNPR
|
+$89.8M |
| 4 |
VR
Validus Hold Ltd
VR
|
+$79.5M |
| 5 |
Popular Inc
BPOP
|
+$74.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.51% |
| 2 | Industrials | 11.35% |
| 3 | Communication Services | 10.55% |
| 4 | Healthcare | 10.01% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Trinity Industries
TRN
$2.59B
| $36.5M | 0.19% |
1,479,704
-5,598
| -0.4% | -$135K |
|
102
Liberty Media Series C
FWONK
$24.1B
| $36.4M | 0.19% |
1,012,824
+402,056
| +66% | +$12.3M |
|
103
First Horizon
FHN
$12.4B
| $31.9M | 0.16% |
1,785,405
-16,376
| -0.9% | -$308K |
|
|
CADE
104
DELISTED
Cadence Bancorporation
CADE
| $25.3M | 0.13% |
+877,678
| New | +$25.6M |
|
105
Keysight
KEYS
$57.4B
| $24.4M | 0.13% |
413,591
-217,641
| -34% | -$12.1M |
|
106
Orthofix Medical
OFIX
$421M
| $23.5M | 0.12% |
414,117
-5,792
| -1% | -$330K |
|
|
TEN
107
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $23.2M | 0.12% |
527,119
+21,895
| +4% | +$1.05M |
|
108
Fortis
FTS
$28.8B
| $22.2M | 0.11% |
696,075
-42,765
| -6% | -$1.39M |
|
109
Starbucks
SBUX
$121B
| $20M | 0.1% |
409,510
-238,277
| -37% | -$13.5M |
|
|
NTUS
110
DELISTED
Natus Medical Inc
NTUS
| $17.5M | 0.09% |
508,227
-1,727
| -0.3% | -$60.5K |
|
111
Wells Fargo
WFC
$270B
| $17.4M | 0.09% |
314,576
-115
| -0% | -$6.16K |
|
112
Constellation Brands
STZ
$22.3B
| $16.2M | 0.08% |
74,045
-121,907
| -62% | -$27.5M |
|
|
SRCL
113
DELISTED
Stericycle Inc
SRCL
| $15.2M | 0.08% |
233,113
+190,643
| +449% | +$11.9M |
|
114
Cal-Maine
CALM
$4.02B
| $14.4M | 0.07% |
314,459
+63,643
| +25% | +$3.08M |
|
115
Liberty Global Class A
LBTYA
$3.61B
| $14.2M | 0.07% |
515,191
+139,156
| +37% | +$4.2M |
|
116
Hyster-Yale Materials Handling
HY
$726M
| $13.9M | 0.07% |
216,672
+48,193
| +29% | +$3.35M |
|
|
WNS
117
DELISTED
WNS Holdings
WNS
| $13.8M | 0.07% |
265,241
-21,375
| -7% | -$1.06M |
|
|
STBZ
118
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $12.8M | 0.07% |
384,528
-2,984
| -0.8% | -$98K |
|
119
Carter's
CRI
$1.47B
| $12.6M | 0.06% |
116,555
-527
| -0.5% | -$56.7K |
|
|
DHVW
120
DELISTED
Diamond Hill Valuation-Weighted 500 ETF
DHVW
| $12.4M | 0.06% |
385,925
-15,925
| -4% | -$511K |
|
|
Y
121
DELISTED
Alleghany Corp
Y
| $12.4M | 0.06% |
21,508
-71
| -0.3% | -$41.5K |
|
122
Toro Company
TTC
$9.42B
| $12.2M | 0.06% |
202,294
+14,915
| +8% | +$899K |
|
|
FLIC
123
DELISTED
First of Long Island Corp
FLIC
| $11.9M | 0.06% |
478,586
+27,751
| +6% | +$723K |
|
124
Option Care Health
OPCH
$3.55B
| $11.8M | 0.06% |
1,004,495
-3,609
| -0.4% | -$37.8K |
|
125
Tanger
SKT
$4.66B
| $11.2M | 0.06% |
478,564
-1,490
| -0.3% | -$32.8K |
|
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Diamond Hill Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Diamond Hill Capital Management held 179 positions worth $19.5B, down 0.29% from $19.5B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Diamond Hill Capital Management's Q2 2018 filing shows 9 new, 62 increased, 100 reduced and 4 closed positions. Its largest new stake was RPM International: 1,085,385 shares worth $63.3M. The largest sale was Apple, an estimated $114M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 28% a quarter earlier, followed by Industrials and Communication Services.
- Diamond Hill Capital Management's largest Q2 2018 buy was RPM International: 1,085,385 shares worth $63.3M.
- Diamond Hill Capital Management added most to Meta Platforms (Facebook) in Q2 2018, an estimated $128M increase.
- Diamond Hill Capital Management's biggest Q2 2018 reduction was Apple, cutting an estimated $114M.
- Diamond Hill Capital Management fully exited DST Systems Inc. in Q2 2018, selling an estimated $67.2M.
- Diamond Hill Capital Management's ten largest holdings make up 26% of its $19.5B portfolio in Q2 2018.
- Diamond Hill Capital Management opened 9 new positions and closed 4 in Q2 2018.
- Diamond Hill Capital Management's portfolio value fell 0.29% quarter-over-quarter to $19.5B.
Based on Diamond Hill Capital Management's 13F filing for Q2 2018, filed 7 Aug 2018.