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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
+5.66%
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
$20B
AUM Growth
+$967M
Cap. Flow
+$23.8M
Cap. Flow %
0.12%
Top 10 Hldgs %
25.37%
Holding
174
New
13
Increased
75
Reduced
69
Closed
8

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$135M
2
FRC
First Republic Bank
FRC
+$94.7M
3
PM icon
Philip Morris
PM
+$53.2M
4
MET icon
MetLife
MET
+$52.5M
5
MDT icon
Medtronic
MDT
+$50M

Top Sells

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$129M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$112M
3
HIG icon
Hartford Financial Services
HIG
+$95.9M
4
NWL icon
Newell Brands
NWL
+$67.8M
5
COF icon
Capital One
COF
+$48.7M

Sector Composition

Rank Sector Weight
1 Financials 27.98%
2 Industrials 11.73%
3 Consumer Discretionary 11.45%
4 Consumer Staples 10.53%
5 Healthcare 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBB
126
DELISTED
Cincinnati Bell Inc.
CBB
$11.2M 0.06%
537,806
-90,088
-14% -$1.83M
ENDP
127
DELISTED
Endo International plc
ENDP
$7.69M 0.04%
992,669
+275,999
+39% +$2.07M
TRS icon
128
TriMas Corp
TRS
$1.47B
$7.25M 0.04%
271,206
-36,135
-12% -$963K
TIVO
129
DELISTED
Tivo Inc
TIVO
$7.14M 0.04%
457,509
+4,200
+0.9% +$72.7K
GSK icon
130
GSK
GSK
$103B
$7.01M 0.04%
158,178
+2,992
+2% +$138K
ITGR icon
131
Integer Holdings
ITGR
$4.23B
$5.97M 0.03%
131,750
-49,135
-27% -$2.39M
NBL
132
DELISTED
Noble Energy, Inc.
NBL
$4.44M 0.02%
152,329
– –
HI
133
DELISTED
Hillenbrand
HI
$4.2M 0.02%
93,878
-73,080
-44% -$3.06M
CALY
134
Callaway Golf Company
CALY
$3.52B
$3.9M 0.02%
280,077
+550
+0.2% +$7.88K
AGN
135
DELISTED
Allergan plc
AGN
$3.74M 0.02%
22,838
+21,298
+1,383% +$3.82M
GILD icon
136
Gilead Sciences
GILD
$163B
$3.65M 0.02%
+50,942
New +$3.87M
AXE
137
DELISTED
Anixter International Inc
AXE
$3.15M 0.02%
41,392
-36,600
-47% -$2.69M
CRZO
138
DELISTED
Carrizo Oil & Gas Inc
CRZO
$3.12M 0.02%
146,360
– –
IWD icon
139
iShares Russell 1000 Value ETF
IWD
$82.7B
$2.85M 0.01%
+22,904
New +$2.78M
AGO icon
140
Assured Guaranty
AGO
$3.7B
$2.51M 0.01%
73,976
– –
HZN
141
DELISTED
Horizon Global Corporation
HZN
$2.3M 0.01%
163,821
+2,630
+2% +$39.9K
BNY
142
Bank of New York Mellon
BNY
$107B
$1.9M 0.01%
35,237
+13,524
+62% +$720K
ST icon
143
Sensata Technologies
ST
$6.96B
$1.66M 0.01%
32,442
+1,570
+5% +$77.3K
AFH
144
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$1.39M 0.01%
67,670
– –
BIDU icon
145
Baidu
BIDU
$38.2B
$902K ﹤0.01%
+3,850
New +$941K
BT
146
DELISTED
BT Group plc (ADR)
BT
$798K ﹤0.01%
+43,784
New +$774K
VTRS icon
147
Viatris
VTRS
$20.4B
$735K ﹤0.01%
17,383
+1,403
+9% +$53.6K
BHC icon
148
Bausch Health
BHC
$2.58B
$717K ﹤0.01%
34,500
– –
STLA icon
149
Stellantis
STLA
$21.5B
$670K ﹤0.01%
+37,550
New +$660K
PSA icon
150
Public Storage
PSA
$60.2B
$646K ﹤0.01%
3,091
+1,441
+87% +$305K
3 4 5
6
7

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Diamond Hill Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Diamond Hill Capital Management held 174 positions worth $20B, up 5.1% from $19B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Diamond Hill Capital Management's Q4 2017 filing shows 13 new, 75 increased, 69 reduced and 8 closed positions. Its largest new stake was Devon Energy: 3,565,136 shares worth $148M. The largest sale was Whirlpool, an estimated $129M.

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

  • Diamond Hill Capital Management's largest Q4 2017 buy was Devon Energy: 3,565,136 shares worth $148M.
  • Diamond Hill Capital Management added most to First Republic Bank in Q4 2017, an estimated $94.7M increase.
  • Diamond Hill Capital Management's biggest Q4 2017 reduction was Whirlpool, cutting an estimated $129M.
  • Diamond Hill Capital Management fully exited Newell Brands in Q4 2017, selling an estimated $67.8M.
  • Diamond Hill Capital Management's ten largest holdings make up 25% of its $20B portfolio in Q4 2017.
  • Diamond Hill Capital Management opened 13 new positions and closed 8 in Q4 2017.
  • Diamond Hill Capital Management's portfolio value rose 5.1% quarter-over-quarter to $20B.

Based on Diamond Hill Capital Management's 13F filing for Q4 2017, filed 6 Feb 2018.