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Diamond Hill Capital Management

Diamond Hill Capital Management Portfolio holdings

AUM $16B
1-Year Est. Return 4.15%
This Fund
S&P 500
This Quarter Est. Return
+3.48%
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
$19B
AUM Growth
+$452M
Cap. Flow
-$134M
Cap. Flow %
-0.71%
Top 10 Hldgs %
24.72%
Holding
172
New
7
Increased
48
Reduced
103
Closed
11

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$218M
2
DFS
Discover Financial Services
DFS
+$211M
3
BHF icon
Brighthouse Financial
BHF
+$137M
4
VRSK icon
Verisk Analytics
VRSK
+$81.2M
5
TMO icon
Thermo Fisher Scientific
TMO
+$65.4M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$237M
2
CSCO icon
Cisco
CSCO
+$140M
3
SYK icon
Stryker
SYK
+$111M
4
ITW icon
Illinois Tool Works
ITW
+$110M
5
ALR
Alere Inc
ALR
+$106M

Sector Composition

Rank Sector Weight
1 Financials 28.45%
2 Consumer Discretionary 12.22%
3 Industrials 11.4%
4 Consumer Staples 10.75%
5 Healthcare 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WNS
126
DELISTED
WNS Holdings
WNS
$10.9M 0.06%
298,809
-10,957
-4% -$385K
OPCH icon
127
Option Care Health
OPCH
$3.55B
$10.5M 0.06%
950,282
-117,235
-11% -$1.32M
ITGR icon
128
Integer Holdings
ITGR
$4.25B
$9.25M 0.05%
180,885
-121,161
-40% -$5.54M
TIVO
129
DELISTED
Tivo Inc
TIVO
$9M 0.05%
453,309
-12,781
-3% -$239K
TRS icon
130
TriMas Corp
TRS
$1.45B
$8.3M 0.04%
307,341
-122,800
-29% -$2.95M
GSK icon
131
GSK
GSK
$103B
$7.88M 0.04%
155,186
+3,144
+2% +$160K
AXE
132
DELISTED
Anixter International Inc
AXE
$6.63M 0.03%
77,992
-1,126
-1% -$86.6K
HI
133
DELISTED
Hillenbrand
HI
$6.49M 0.03%
166,958
-9,606
-5% -$349K
ENDP
134
DELISTED
Endo International plc
ENDP
$6.14M 0.03%
716,670
+228,426
+47% +$2.2M
AEL
135
DELISTED
American Equity Investment Life Holding Company
AEL
$4.45M 0.02%
152,958
-162,471
-52% -$4.48M
NBL
136
DELISTED
Noble Energy, Inc.
NBL
$4.32M 0.02%
152,329
-1,841
-1% -$48.5K
CALY
137
Callaway Golf Company
CALY
$3.52B
$4.03M 0.02%
279,527
-74,926
-21% -$992K
HZN
138
DELISTED
Horizon Global Corporation
HZN
$2.84M 0.02%
161,191
-2,328
-1% -$37.9K
AGO icon
139
Assured Guaranty
AGO
$3.67B
$2.79M 0.01%
73,976
-28,928
-28% -$1.24M
CRZO
140
DELISTED
Carrizo Oil & Gas Inc
CRZO
$2.51M 0.01%
146,360
-1,988
-1% -$29K
ST icon
141
Sensata Technologies
ST
$7.08B
$1.48M 0.01%
30,872
– –
AFH
142
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$1.28M 0.01%
67,670
+5,720
+9% +$92.7K
BNY
143
Bank of New York Mellon
BNY
$106B
$1.15M 0.01%
21,713
+4,343
+25% +$228K
DCOM icon
144
Dime Commercial Bancshares
DCOM
$1.84B
$593K ﹤0.01%
17,480
– –
MCK icon
145
McKesson
MCK
$97.2B
$581K ﹤0.01%
3,782
-20,201
-84% -$3.15M
APTV icon
146
Aptiv
APTV
$10.1B
$565K ﹤0.01%
5,740
-44
-0.8% -$4.15K
META icon
147
Meta Platforms (Facebook)
META
$1.5T
$555K ﹤0.01%
3,246
-174
-5% -$29K
WCC
148
WESCO International
WCC
$18.2B
$502K ﹤0.01%
+8,620
New +$463K
VTRS icon
149
Viatris
VTRS
$20.6B
$501K ﹤0.01%
+15,980
New +$542K
BHC icon
150
Bausch Health
BHC
$2.41B
$494K ﹤0.01%
34,500
– –
3 4 5
6
7

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Diamond Hill Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Diamond Hill Capital Management held 172 positions worth $19B, up 2.4% from $18.5B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Diamond Hill Capital Management's Q3 2017 filing shows 7 new, 48 increased, 103 reduced and 11 closed positions. Its largest new stake was Brighthouse Financial: 2,395,409 shares worth $146M. The largest sale was Capital One, an estimated $237M.

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

  • Diamond Hill Capital Management's largest Q3 2017 buy was Brighthouse Financial: 2,395,409 shares worth $146M.
  • Diamond Hill Capital Management added most to Philip Morris in Q3 2017, an estimated $218M increase.
  • Diamond Hill Capital Management's biggest Q3 2017 reduction was Capital One, cutting an estimated $237M.
  • Diamond Hill Capital Management fully exited Stryker in Q3 2017, selling an estimated $111M.
  • Diamond Hill Capital Management's ten largest holdings make up 25% of its $19B portfolio in Q3 2017.
  • Diamond Hill Capital Management opened 7 new positions and closed 11 in Q3 2017.
  • Diamond Hill Capital Management's portfolio value rose 2.4% quarter-over-quarter to $19B.

Based on Diamond Hill Capital Management's 13F filing for Q3 2017, filed 18 Oct 2017.