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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
-2.54%
1 Year Est. Return
+7.49%
3 Year Est. Return
+39.19%
5 Year Est. Return
+44.95%
10 Year Est. Return
+214%
AUM
$19.5B
AUM Growth
-$418M
Cap. Flow
+$259M
Cap. Flow %
1.32%
Top 10 Hldgs %
25.97%
Holding
180
New
14
Increased
65
Reduced
90
Closed
10

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$174M
2
META icon
Meta Platforms (Facebook)
META
+$168M
3
UAL icon
United Airlines
UAL
+$166M
4
DVN icon
Devon Energy
DVN
+$159M
5
MET icon
MetLife
MET
+$147M

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$202M
2
MS icon
Morgan Stanley
MS
+$193M
3
WHR icon
Whirlpool
WHR
+$181M
4
JNPR
Juniper Networks
JNPR
+$157M
5
JPM icon
JPMorgan Chase
JPM
+$104M

Sector Composition

Rank Sector Weight
1 Financials 27.65%
2 Industrials 11.46%
3 Consumer Staples 10.51%
4 Healthcare 9.87%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THS
126
DELISTED
Treehouse Foods
THS
$9.88M 0.05%
258,095
-139,876
-35% -$6.09M
VSM
127
DELISTED
Versum Materials, Inc.
VSM
$8.85M 0.05%
+235,196
New +$8.96M
CBB
128
DELISTED
Cincinnati Bell Inc.
CBB
$8.27M 0.04%
597,371
+59,565
+11% +$966K
GSK icon
129
GSK
GSK
$106B
$7.39M 0.04%
151,304
-6,874
-4% -$320K
TRS icon
130
TriMas Corp
TRS
$1.44B
$7.11M 0.04%
270,851
-355
-0.1% -$9.19K
ENDP
131
DELISTED
Endo International plc
ENDP
$6.47M 0.03%
1,089,659
+96,990
+10% +$678K
TIVO
132
DELISTED
Tivo Inc
TIVO
$6.19M 0.03%
457,064
-445
-0.1% -$6.35K
AGO icon
133
Assured Guaranty
AGO
$3.34B
$5.36M 0.03%
148,096
+74,120
+100% +$2.61M
ITGR icon
134
Integer Holdings
ITGR
$4.26B
$5.29M 0.03%
93,496
-38,254
-29% -$1.93M
NBL
135
DELISTED
Noble Energy, Inc.
NBL
$4.63M 0.02%
152,666
+337
+0.2% +$10.1K
CALY
136
Callaway Golf Company
CALY
$3.14B
$4.58M 0.02%
279,717
-360
-0.1% -$5.48K
AGN
137
DELISTED
Allergan plc
AGN
$4.32M 0.02%
25,667
+2,829
+12% +$475K
HI
138
DELISTED
Hillenbrand
HI
$3.99M 0.02%
86,858
-7,020
-7% -$316K
SRCL
139
DELISTED
Stericycle Inc
SRCL
$2.49M 0.01%
+42,470
New +$2.87M
CRZO
140
DELISTED
Carrizo Oil & Gas Inc
CRZO
$2.34M 0.01%
146,035
-325
-0.2% -$6.1K
FAST icon
141
Fastenal
FAST
$59.5B
$1.96M 0.01%
143,916
-4,268,104
-97% -$58.8M
BNY
142
Bank of New York Mellon
BNY
$107B
$1.64M 0.01%
31,784
-3,453
-10% -$192K
ST icon
143
Sensata Technologies
ST
$6.79B
$1.63M 0.01%
31,433
-1,009
-3% -$53.8K
DE icon
144
Deere & Co
DE
$168B
$1.54M 0.01%
9,900
-273,854
-97% -$44.4M
HZN
145
DELISTED
Horizon Global Corporation
HZN
$1.35M 0.01%
163,586
-235
-0.1% -$2.35K
FDC
146
DELISTED
First Data Corporation
FDC
$1.12M 0.01%
69,748
+38,946
+126% +$645K
STLA icon
147
Stellantis
STLA
$20.8B
$962K ﹤0.01%
46,857
+9,307
+25% +$204K
BT
148
DELISTED
BT Group plc (ADR)
BT
$895K ﹤0.01%
55,391
+11,607
+27% +$199K
BIDU icon
149
Baidu
BIDU
$37.2B
$891K ﹤0.01%
3,990
+140
+4% +$34.5K
PSA icon
150
Public Storage
PSA
$61.3B
$803K ﹤0.01%
4,007
+916
+30% +$178K
4 5
6
7 8

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Diamond Hill Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Diamond Hill Capital Management held 180 positions worth $19.5B, down 2.1% from $20B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Diamond Hill Capital Management's Q1 2018 filing shows 14 new, 65 increased, 90 reduced and 10 closed positions. Its largest new stake was Texas Instruments: 1,069,685 shares worth $111M. The largest sale was Ford, an estimated $202M.

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

  • Diamond Hill Capital Management's largest Q1 2018 buy was Texas Instruments: 1,069,685 shares worth $111M.
  • Diamond Hill Capital Management added most to Berkshire Hathaway Class B in Q1 2018, an estimated $174M increase.
  • Diamond Hill Capital Management's biggest Q1 2018 reduction was Morgan Stanley, cutting an estimated $193M.
  • Diamond Hill Capital Management fully exited Ford in Q1 2018, selling an estimated $202M.
  • Diamond Hill Capital Management's ten largest holdings make up 26% of its $19.5B portfolio in Q1 2018.
  • Diamond Hill Capital Management opened 14 new positions and closed 10 in Q1 2018.
  • Diamond Hill Capital Management's portfolio value fell 2.1% quarter-over-quarter to $19.5B.

Based on Diamond Hill Capital Management's 13F filing for Q1 2018, filed 2 May 2018.