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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
+2.27%
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
$18.5B
AUM Growth
+$676M
(+3.8%)
Cap. Flow
+$316M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
170
New
4
Increased
64
Reduced
83
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFS
Discover Financial Services
DFS
|
+$206M |
| 2 |
Molson Coors Class B
TAP
|
+$190M |
| 3 |
JNPR
Juniper Networks
JNPR
|
+$94.4M |
| 4 |
FRC
First Republic Bank
FRC
|
+$91.8M |
| 5 |
PNC Financial Services
PNC
|
+$72.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$201M |
| 2 |
Willis Towers Watson
WTW
|
+$128M |
| 3 |
Cisco
CSCO
|
+$77.8M |
| 4 |
Illinois Tool Works
ITW
|
+$68.7M |
| 5 |
Capital One
COF
|
+$65.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.49% |
| 2 | Consumer Discretionary | 12.03% |
| 3 | Industrials | 11.03% |
| 4 | Healthcare | 10.48% |
| 5 | Consumer Staples | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Option Care Health
OPCH
$3.45B
| $11.6M | 0.06% |
1,067,517
-220,292
| -17% | -$1.67M |
|
|
STBZ
127
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $10.9M | 0.06% |
400,481
+840
| +0.2% | +$22.1K |
|
|
WNS
128
DELISTED
WNS Holdings
WNS
| $10.6M | 0.06% |
309,766
+4,295
| +1% | +$137K |
|
129
TriMas Corp
TRS
$1.43B
| $8.97M | 0.05% |
430,141
| – | – |
|
|
TIVO
130
DELISTED
Tivo Inc
TIVO
| $8.69M | 0.05% |
466,090
+87,870
| +23% | +$1.6M |
|
|
AEL
131
DELISTED
American Equity Investment Life Holding Company
AEL
| $8.29M | 0.04% |
315,429
| – | – |
|
132
GSK
GSK
$104B
| $8.2M | 0.04% |
152,042
| – | – |
|
|
HI
133
DELISTED
Hillenbrand
HI
| $6.37M | 0.03% |
176,564
-12,410
| -7% | -$452K |
|
|
AXE
134
DELISTED
Anixter International Inc
AXE
| $6.19M | 0.03% |
79,118
-4,815
| -6% | -$376K |
|
|
ENDP
135
DELISTED
Endo International plc
ENDP
| $5.45M | 0.03% |
+488,244
| New | +$5.73M |
|
|
CALY
136
Callaway Golf Company
CALY
$3.32B
| $4.53M | 0.02% |
354,453
-38,055
| -10% | -$467K |
|
|
NBL
137
DELISTED
Noble Energy, Inc.
NBL
| $4.36M | 0.02% |
154,170
-339
| -0.2% | -$10.6K |
|
138
Assured Guaranty
AGO
$3.66B
| $4.29M | 0.02% |
102,904
-7,155
| -7% | -$282K |
|
139
McKesson
MCK
$100B
| $3.95M | 0.02% |
23,983
+2,732
| +13% | +$414K |
|
|
CRZO
140
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.58M | 0.01% |
148,348
| – | – |
|
|
HZN
141
DELISTED
Horizon Global Corporation
HZN
| $2.35M | 0.01% |
163,519
| – | – |
|
142
Sensata Technologies
ST
$6.74B
| $1.32M | 0.01% |
30,872
+10,675
| +53% | +$439K |
|
143
State Street
STT
$50.6B
| $1.02M | 0.01% |
11,379
-7,610
| -40% | -$633K |
|
|
AFH
144
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $923K | 0.01% |
61,950
+13,060
| +27% | +$184K |
|
|
BNY
145
Bank of New York Mellon
BNY
$106B
| $886K | ﹤0.01% |
+17,370
| New | +$831K |
|
146
Worthington Enterprises
WOR
$2.75B
| $698K | ﹤0.01% |
22,549
| – | – |
|
147
Bausch Health
BHC
$2.58B
| $597K | ﹤0.01% |
34,500
| – | – |
|
148
Dime Commercial Bancshares
DCOM
$1.8B
| $582K | ﹤0.01% |
17,480
| – | – |
|
149
Meta Platforms (Facebook)
META
$1.42T
| $516K | ﹤0.01% |
3,420
-309
| -8% | -$45.9K |
|
150
Aptiv
APTV
$12B
| $507K | ﹤0.01% |
5,784
-171
| -3% | -$14.3K |
|
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Diamond Hill Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Diamond Hill Capital Management held 170 positions worth $18.5B, up 3.8% from $17.9B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Diamond Hill Capital Management's Q2 2017 filing shows 4 new, 64 increased, 83 reduced and 5 closed positions. Its largest new stake was Verisk Analytics: 634,263 shares worth $53.5M. The largest sale was Wells Fargo, an estimated $201M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Diamond Hill Capital Management's largest Q2 2017 buy was Verisk Analytics: 634,263 shares worth $53.5M.
- Diamond Hill Capital Management added most to Discover Financial Services in Q2 2017, an estimated $206M increase.
- Diamond Hill Capital Management's biggest Q2 2017 reduction was Wells Fargo, cutting an estimated $201M.
- Diamond Hill Capital Management fully exited Universal American Corp in Q2 2017, selling an estimated $55.8M.
- Diamond Hill Capital Management's ten largest holdings make up 24% of its $18.5B portfolio in Q2 2017.
- Diamond Hill Capital Management opened 4 new positions and closed 5 in Q2 2017.
- Diamond Hill Capital Management's portfolio value rose 3.8% quarter-over-quarter to $18.5B.
Based on Diamond Hill Capital Management's 13F filing for Q2 2017, filed 26 Jul 2017.