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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
+6.42%
1 Year Est. Return
+7.49%
3 Year Est. Return
+39.19%
5 Year Est. Return
+44.95%
10 Year Est. Return
+214%
AUM
$20.1B
AUM Growth
+$586M
Cap. Flow
-$484M
Cap. Flow %
-2.41%
Top 10 Hldgs %
26.07%
Holding
183
New
8
Increased
61
Reduced
98
Closed
10

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$186M
2
NVR icon
NVR
NVR
+$177M
3
COOP
Mr. Cooper
COOP
+$117M
4
STZ icon
Constellation Brands
STZ
+$109M
5
TXN icon
Texas Instruments
TXN
+$74.7M

Top Sells

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$175M
2
TAP icon
Molson Coors Class B
TAP
+$171M
3
NSM
Nationstar Mortgage Holdings
NSM
+$109M
4
MSFT icon
Microsoft
MSFT
+$89.4M
5
AAPL icon
Apple
AAPL
+$84.9M

Sector Composition

Rank Sector Weight
1 Financials 27.88%
2 Industrials 11.89%
3 Healthcare 11.72%
4 Consumer Discretionary 9.84%
5 Communication Services 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLIC
126
DELISTED
First of Long Island Corp
FLIC
$11.2M 0.06%
517,157
+38,571
+8% +$882K
SKT icon
127
Tanger
SKT
$4.52B
$10.8M 0.05%
470,116
-8,448
-2% -$200K
VSM
128
DELISTED
Versum Materials, Inc.
VSM
$8.4M 0.04%
233,412
-444
-0.2% -$16.7K
CBB
129
DELISTED
Cincinnati Bell Inc.
CBB
$8.08M 0.04%
506,577
-88,693
-15% -$1.24M
TRS icon
130
TriMas Corp
TRS
$1.44B
$7.2M 0.04%
236,754
-32,775
-12% -$994K
ITGR icon
131
Integer Holdings
ITGR
$4.26B
$6.57M 0.03%
79,252
-13,732
-15% -$1.03M
AGO icon
132
Assured Guaranty
AGO
$3.34B
$6.22M 0.03%
147,231
-205
-0.1% -$8.14K
AGN
133
DELISTED
Allergan plc
AGN
$5.85M 0.03%
30,722
+100
+0.3% +$18.4K
TIVO
134
DELISTED
Tivo Inc
TIVO
$5.66M 0.03%
454,228
-679
-0.1% -$8.78K
SHW icon
135
Sherwin-Williams
SHW
$89.8B
$5.44M 0.03%
+35,826
New +$5.3M
NBL
136
DELISTED
Noble Energy, Inc.
NBL
$4.73M 0.02%
151,673
+45
+0% +$1.44K
HZN
137
DELISTED
Horizon Global Corporation
HZN
$3.81M 0.02%
534,490
-815
-0.2% -$5.79K
CRZO
138
DELISTED
Carrizo Oil & Gas Inc
CRZO
$3.66M 0.02%
145,313
-314
-0.2% -$8.11K
CALY
139
Callaway Golf Company
CALY
$3.14B
$3.64M 0.02%
149,738
-308
-0.2% -$6.62K
FAST icon
140
Fastenal
FAST
$59.5B
$2.09M 0.01%
144,156
+180
+0.1% +$2.56K
FDC
141
DELISTED
First Data Corporation
FDC
$1.7M 0.01%
69,628
-120
-0.2% -$2.89K
BNY
142
Bank of New York Mellon
BNY
$107B
$1.63M 0.01%
32,037
+83
+0.3% +$4.37K
BT
143
DELISTED
BT Group plc (ADR)
BT
$1.62M 0.01%
109,935
+39,984
+57% +$593K
DE icon
144
Deere & Co
DE
$168B
$1.49M 0.01%
9,926
+85
+0.9% +$12.2K
BIDU icon
145
Baidu
BIDU
$37.2B
$1.29M 0.01%
5,665
+1,520
+37% +$357K
STLA icon
146
Stellantis
STLA
$20.8B
$1.06M 0.01%
60,526
+9,368
+18% +$166K
CS
147
DELISTED
Credit Suisse Group
CS
$967K ﹤0.01%
64,720
– –
AMZN icon
148
Amazon
AMZN
$2.96T
$937K ﹤0.01%
9,360
+900
+11% +$84.6K
GOOG icon
149
Alphabet (Google) Class C
GOOG
$4.32T
$843K ﹤0.01%
14,120
-840
-6% -$50.3K
BBVA icon
150
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$742K ﹤0.01%
117,845
– –
4 5
6
7 8

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Diamond Hill Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Diamond Hill Capital Management held 183 positions worth $20.1B, up 3% from $19.5B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Diamond Hill Capital Management's Q3 2018 filing shows 8 new, 61 increased, 98 reduced and 10 closed positions. Its largest new stake was CVS Health: 2,598,273 shares worth $205M. The largest sale was Twenty-First Century Fox, Inc. Class B, an estimated $175M.

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

  • Diamond Hill Capital Management's largest Q3 2018 buy was CVS Health: 2,598,273 shares worth $205M.
  • Diamond Hill Capital Management added most to NVR in Q3 2018, an estimated $177M increase.
  • Diamond Hill Capital Management's biggest Q3 2018 reduction was Twenty-First Century Fox, Inc. Class B, cutting an estimated $175M.
  • Diamond Hill Capital Management fully exited Nationstar Mortgage Holdings in Q3 2018, selling an estimated $109M.
  • Diamond Hill Capital Management's ten largest holdings make up 26% of its $20.1B portfolio in Q3 2018.
  • Diamond Hill Capital Management opened 8 new positions and closed 10 in Q3 2018.
  • Diamond Hill Capital Management's portfolio value rose 3% quarter-over-quarter to $20.1B.

Based on Diamond Hill Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.