We are live on ! Find out more
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
+2.27%
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
$18.5B
AUM Growth
+$676M
Cap. Flow
+$316M
Cap. Flow %
1.7%
Top 10 Hldgs %
23.59%
Holding
170
New
4
Increased
64
Reduced
83
Closed
5

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$206M
2
TAP icon
Molson Coors Class B
TAP
+$190M
3
JNPR
Juniper Networks
JNPR
+$94.4M
4
FRC
First Republic Bank
FRC
+$91.8M
5
PNC icon
PNC Financial Services
PNC
+$72.8M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$201M
2
WTW icon
Willis Towers Watson
WTW
+$128M
3
CSCO icon
Cisco
CSCO
+$77.8M
4
ITW icon
Illinois Tool Works
ITW
+$68.7M
5
COF icon
Capital One
COF
+$65.6M

Sector Composition

Rank Sector Weight
1 Financials 28.49%
2 Consumer Discretionary 12.03%
3 Industrials 11.03%
4 Healthcare 10.48%
5 Consumer Staples 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
151
Alphabet (Google) Class C
GOOG
$4.36T
$455K ﹤0.01%
10,020
-2,520
-20% -$115K
DLB icon
152
Dolby
DLB
$5.51B
$423K ﹤0.01%
8,645
– –
AMZN icon
153
Amazon
AMZN
$2.92T
$422K ﹤0.01%
8,720
-480
-5% -$22.9K
AGN
154
DELISTED
Allergan plc
AGN
$410K ﹤0.01%
1,687
+397
+31% +$93.3K
PSA icon
155
Public Storage
PSA
$60.5B
$348K ﹤0.01%
1,668
+5
+0.3% +$1.07K
XOM icon
156
ExxonMobil
XOM
$644B
$306K ﹤0.01%
3,785
+490
+15% +$40.1K
JNJ icon
157
Johnson & Johnson
JNJ
$618B
$289K ﹤0.01%
2,184
-124
-5% -$15.8K
GE icon
158
GE Aerospace
GE
$374B
$282K ﹤0.01%
2,180
-67
-3% -$9.18K
ALGT icon
159
Allegiant Air
ALGT
$2.64B
$281K ﹤0.01%
2,075
– –
USB icon
160
US Bancorp
USB
$98.2B
$242K ﹤0.01%
4,653
-43
-0.9% -$2.21K
BUD icon
161
AB InBev
BUD
$170B
$237K ﹤0.01%
2,150
-3,000
-58% -$344K
BAC icon
162
Bank of America
BAC
$435B
$232K ﹤0.01%
9,565
-606
-6% -$14.1K
V icon
163
Visa
V
$684B
$211K ﹤0.01%
2,253
-83
-4% -$7.7K
WGL
164
DELISTED
Wgl Holdings
WGL
$203K ﹤0.01%
2,435
– –
HBAN icon
165
Huntington Bancshares
HBAN
$34.4B
$184K ﹤0.01%
13,599
-15
-0.1% -$194
ESS icon
166
Essex Property Trust
ESS
$18.3B
– –
-1,160
Closed -$269K
T icon
167
AT&T
T
$159B
– –
-6,845
Closed -$215K
NVTR
168
DELISTED
Nuvectra Corporation Common Stock
NVTR
– –
-35,298
Closed -$241K
GSOL
169
DELISTED
Global Sources Ltd
GSOL
– –
-51,915
Closed -$428K
UAM
170
DELISTED
Universal American Corp
UAM
– –
-5,597,889
Closed -$55.8M
3 4 5 6
7

Similar funds

MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

Diamond Hill Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Diamond Hill Capital Management held 170 positions worth $18.5B, up 3.8% from $17.9B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Diamond Hill Capital Management's Q2 2017 filing shows 4 new, 64 increased, 83 reduced and 5 closed positions. Its largest new stake was Verisk Analytics: 634,263 shares worth $53.5M. The largest sale was Wells Fargo, an estimated $201M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Diamond Hill Capital Management's largest Q2 2017 buy was Verisk Analytics: 634,263 shares worth $53.5M.
  • Diamond Hill Capital Management added most to Discover Financial Services in Q2 2017, an estimated $206M increase.
  • Diamond Hill Capital Management's biggest Q2 2017 reduction was Wells Fargo, cutting an estimated $201M.
  • Diamond Hill Capital Management fully exited Universal American Corp in Q2 2017, selling an estimated $55.8M.
  • Diamond Hill Capital Management's ten largest holdings make up 24% of its $18.5B portfolio in Q2 2017.
  • Diamond Hill Capital Management opened 4 new positions and closed 5 in Q2 2017.
  • Diamond Hill Capital Management's portfolio value rose 3.8% quarter-over-quarter to $18.5B.

Based on Diamond Hill Capital Management's 13F filing for Q2 2017, filed 26 Jul 2017.