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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
+2.51%
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
-$56.8M
Cap. Flow
-$303M
Cap. Flow %
-1.56%
Top 10 Hldgs %
25.75%
Holding
179
New
9
Increased
62
Reduced
100
Closed
4

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$128M
2
BHF icon
Brighthouse Financial
BHF
+$116M
3
TMUS icon
T-Mobile US
TMUS
+$75.9M
4
RPM icon
RPM International
RPM
+$54.4M
5
DVN icon
Devon Energy
DVN
+$51M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$114M
2
MSFT icon
Microsoft
MSFT
+$105M
3
JNPR
Juniper Networks
JNPR
+$89.8M
4
VR
Validus Hold Ltd
VR
+$79.5M
5
BPOP icon
Popular Inc
BPOP
+$74.2M

Sector Composition

Rank Sector Weight
1 Financials 27.51%
2 Industrials 11.35%
3 Communication Services 10.55%
4 Healthcare 10.01%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENDP
126
DELISTED
Endo International plc
ENDP
$10.4M 0.05%
1,100,259
+10,600
+1% +$71.2K
CBB
127
DELISTED
Cincinnati Bell Inc.
CBB
$9.35M 0.05%
595,270
-2,101
-0.4% -$30.7K
VSM
128
DELISTED
Versum Materials, Inc.
VSM
$8.69M 0.04%
233,856
-1,340
-0.6% -$51.1K
TRS icon
129
TriMas Corp
TRS
$1.45B
$7.92M 0.04%
269,529
-1,322
-0.5% -$37.5K
GSK icon
130
GSK
GSK
$104B
$7.41M 0.04%
146,984
-4,320
-3% -$218K
TIVO
131
DELISTED
Tivo Inc
TIVO
$6.12M 0.03%
454,907
-2,157
-0.5% -$30.6K
ITGR icon
132
Integer Holdings
ITGR
$4.29B
$6.01M 0.03%
92,984
-512
-0.5% -$31.8K
NBL
133
DELISTED
Noble Energy, Inc.
NBL
$5.35M 0.03%
151,628
-1,038
-0.7% -$35.3K
AGO icon
134
Assured Guaranty
AGO
$3.66B
$5.27M 0.03%
147,436
-660
-0.4% -$24K
AGN
135
DELISTED
Allergan plc
AGN
$5.11M 0.03%
30,622
+4,955
+19% +$795K
EPC icon
136
Edgewell Personal Care
EPC
$1.3B
$4.13M 0.02%
81,919
-598,256
-88% -$27.5M
CRZO
137
DELISTED
Carrizo Oil & Gas Inc
CRZO
$4.06M 0.02%
145,627
-408
-0.3% -$9.41K
HI
138
DELISTED
Hillenbrand
HI
$4.05M 0.02%
85,827
-1,031
-1% -$48.4K
HZN
139
DELISTED
Horizon Global Corporation
HZN
$3.19M 0.02%
535,305
+371,719
+227% +$2.57M
CALY
140
Callaway Golf Company
CALY
$3.1B
$2.85M 0.01%
150,046
-129,671
-46% -$2.37M
FAST icon
141
Fastenal
FAST
$58.3B
$1.73M 0.01%
143,976
+60
+0% +$777
BNY
142
Bank of New York Mellon
BNY
$108B
$1.72M 0.01%
31,954
+170
+0.5% +$9.38K
FDC
143
DELISTED
First Data Corporation
FDC
$1.46M 0.01%
69,748
– –
ST icon
144
Sensata Technologies
ST
$6.74B
$1.44M 0.01%
30,293
-1,140
-4% -$59.4K
DE icon
145
Deere & Co
DE
$166B
$1.38M 0.01%
9,841
-59
-0.6% -$8.7K
BT
146
DELISTED
BT Group plc (ADR)
BT
$1.01M 0.01%
69,951
+14,560
+26% +$221K
BIDU icon
147
Baidu
BIDU
$37.1B
$1.01M 0.01%
4,145
+155
+4% +$38.6K
STLA icon
148
Stellantis
STLA
$20.9B
$966K 0.01%
51,158
+4,301
+9% +$94.2K
CS
149
DELISTED
Credit Suisse Group
CS
$963K ﹤0.01%
64,720
-586,575
-90% -$9.45M
GOOG icon
150
Alphabet (Google) Class C
GOOG
$4.36T
$835K ﹤0.01%
14,960
+300
+2% +$16.2K
4 5
6
7 8

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Diamond Hill Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Diamond Hill Capital Management held 179 positions worth $19.5B, down 0.29% from $19.5B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Diamond Hill Capital Management's Q2 2018 filing shows 9 new, 62 increased, 100 reduced and 4 closed positions. Its largest new stake was RPM International: 1,085,385 shares worth $63.3M. The largest sale was Apple, an estimated $114M.

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

  • Diamond Hill Capital Management's largest Q2 2018 buy was RPM International: 1,085,385 shares worth $63.3M.
  • Diamond Hill Capital Management added most to Meta Platforms (Facebook) in Q2 2018, an estimated $128M increase.
  • Diamond Hill Capital Management's biggest Q2 2018 reduction was Apple, cutting an estimated $114M.
  • Diamond Hill Capital Management fully exited DST Systems Inc. in Q2 2018, selling an estimated $67.2M.
  • Diamond Hill Capital Management's ten largest holdings make up 26% of its $19.5B portfolio in Q2 2018.
  • Diamond Hill Capital Management opened 9 new positions and closed 4 in Q2 2018.
  • Diamond Hill Capital Management's portfolio value fell 0.29% quarter-over-quarter to $19.5B.

Based on Diamond Hill Capital Management's 13F filing for Q2 2018, filed 7 Aug 2018.