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Diamond Hill Capital Management

Diamond Hill Capital Management Portfolio holdings

AUM $12.5B
1-Year Est. Return 7.49%
This Fund
S&P 500
This Quarter Est. Return
+6.42%
1 Year Est. Return
+7.49%
3 Year Est. Return
+39.19%
5 Year Est. Return
+44.95%
10 Year Est. Return
+214%
AUM
$20.1B
AUM Growth
+$586M
Cap. Flow
-$484M
Cap. Flow %
-2.41%
Top 10 Hldgs %
26.07%
Holding
183
New
8
Increased
61
Reduced
98
Closed
10

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$186M
2
NVR icon
NVR
NVR
+$177M
3
COOP
Mr. Cooper
COOP
+$117M
4
STZ icon
Constellation Brands
STZ
+$109M
5
TXN icon
Texas Instruments
TXN
+$74.7M

Top Sells

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$175M
2
TAP icon
Molson Coors Class B
TAP
+$171M
3
NSM
Nationstar Mortgage Holdings
NSM
+$109M
4
MSFT icon
Microsoft
MSFT
+$89.4M
5
AAPL icon
Apple
AAPL
+$84.9M

Sector Composition

Rank Sector Weight
1 Financials 27.88%
2 Industrials 11.89%
3 Healthcare 11.72%
4 Consumer Discretionary 9.84%
5 Communication Services 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
101
Franklin Resources
BEN
$17.2B
$43.1M 0.21%
1,417,689
-2,491,095
-64% -$80.3M
BR icon
102
Broadridge
BR
$19B
$41.3M 0.21%
313,303
-107,542
-26% -$13.6M
CADE
103
DELISTED
Cadence Bancorporation
CADE
$40.9M 0.2%
1,565,207
+687,529
+78% +$19.3M
JLL icon
104
Jones Lang LaSalle
JLL
$16.7B
$39.7M 0.2%
274,764
+288
+0.1% +$45.3K
TRN icon
105
Trinity Industries
TRN
$2.38B
$39M 0.19%
1,477,953
-1,751
-0.1% -$45.9K
FHN icon
106
First Horizon
FHN
$12.1B
$30.8M 0.15%
1,784,841
-564
-0% -$10.2K
CALM icon
107
Cal-Maine
CALM
$3.99B
$25.9M 0.13%
535,966
+221,507
+70% +$10.6M
WFC icon
108
Wells Fargo
WFC
$264B
$22.8M 0.11%
432,838
+118,262
+38% +$6.75M
FTS icon
109
Fortis
FTS
$28.7B
$22.6M 0.11%
695,953
-122
-0% -$3.97K
TEN
110
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$22.2M 0.11%
526,510
-609
-0.1% -$26.7K
ENDP
111
DELISTED
Endo International plc
ENDP
$18.5M 0.09%
1,100,259
– –
NTUS
112
DELISTED
Natus Medical Inc
NTUS
$18.1M 0.09%
507,661
-566
-0.1% -$20K
GSK icon
113
GSK
GSK
$106B
$17.2M 0.09%
343,423
+196,439
+134% +$9.98M
SBUX icon
114
Starbucks
SBUX
$120B
$16.2M 0.08%
285,041
-124,469
-30% -$6.58M
KEYS icon
115
Keysight
KEYS
$58.3B
$16M 0.08%
241,345
-172,246
-42% -$10.7M
Y
116
DELISTED
Alleghany Corp
Y
$14M 0.07%
21,481
-27
-0.1% -$16.9K
SRCL
117
DELISTED
Stericycle Inc
SRCL
$13.7M 0.07%
233,259
+146
+0.1% +$9.32K
TTC icon
118
Toro Company
TTC
$9.49B
$13.5M 0.07%
225,895
+23,601
+12% +$1.43M
WNS
119
DELISTED
WNS Holdings
WNS
$13.3M 0.07%
262,541
-2,700
-1% -$138K
HY icon
120
Hyster-Yale Materials Handling
HY
$665M
$13.3M 0.07%
216,452
-220
-0.1% -$13.9K
OPCH icon
121
Option Care Health
OPCH
$3.56B
$12.2M 0.06%
986,567
-17,928
-2% -$210K
DHVW
122
DELISTED
Diamond Hill Valuation-Weighted 500 ETF
DHVW
$12.2M 0.06%
353,250
-32,675
-8% -$1.1M
OFIX icon
123
Orthofix Medical
OFIX
$419M
$12.1M 0.06%
210,105
-204,012
-49% -$11.4M
STBZ
124
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$11.6M 0.06%
384,073
-455
-0.1% -$14.7K
RNR icon
125
RenaissanceRe
RNR
$13.4B
$11.6M 0.06%
+86,689
New +$11.2M
3 4
5
6 7

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Diamond Hill Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Diamond Hill Capital Management held 183 positions worth $20.1B, up 3% from $19.5B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Diamond Hill Capital Management's Q3 2018 filing shows 8 new, 61 increased, 98 reduced and 10 closed positions. Its largest new stake was CVS Health: 2,598,273 shares worth $205M. The largest sale was Twenty-First Century Fox, Inc. Class B, an estimated $175M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 28% a quarter earlier, followed by Industrials and Healthcare.

  • Diamond Hill Capital Management's largest Q3 2018 buy was CVS Health: 2,598,273 shares worth $205M.
  • Diamond Hill Capital Management added most to NVR in Q3 2018, an estimated $177M increase.
  • Diamond Hill Capital Management's biggest Q3 2018 reduction was Twenty-First Century Fox, Inc. Class B, cutting an estimated $175M.
  • Diamond Hill Capital Management fully exited Nationstar Mortgage Holdings in Q3 2018, selling an estimated $109M.
  • Diamond Hill Capital Management's ten largest holdings make up 26% of its $20.1B portfolio in Q3 2018.
  • Diamond Hill Capital Management opened 8 new positions and closed 10 in Q3 2018.
  • Diamond Hill Capital Management's portfolio value rose 3% quarter-over-quarter to $20.1B.

Based on Diamond Hill Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.