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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
+3.48%
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
$19B
AUM Growth
+$452M
Cap. Flow
-$134M
Cap. Flow %
-0.71%
Top 10 Hldgs %
24.72%
Holding
172
New
7
Increased
48
Reduced
103
Closed
11

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$218M
2
DFS
Discover Financial Services
DFS
+$211M
3
BHF icon
Brighthouse Financial
BHF
+$137M
4
VRSK icon
Verisk Analytics
VRSK
+$81.2M
5
TMO icon
Thermo Fisher Scientific
TMO
+$65.4M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$237M
2
CSCO icon
Cisco
CSCO
+$140M
3
SYK icon
Stryker
SYK
+$111M
4
ITW icon
Illinois Tool Works
ITW
+$110M
5
ALR
Alere Inc
ALR
+$106M

Sector Composition

Rank Sector Weight
1 Financials 28.45%
2 Consumer Discretionary 12.22%
3 Industrials 11.4%
4 Consumer Staples 10.75%
5 Healthcare 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLB icon
151
Dolby
DLB
$5.59B
$467K ﹤0.01%
8,117
-528
-6% -$27.7K
GOOG icon
152
Alphabet (Google) Class C
GOOG
$4.56T
$457K ﹤0.01%
9,540
-480
-5% -$22.4K
STT icon
153
State Street
STT
$50.5B
$441K ﹤0.01%
4,620
-6,759
-59% -$629K
AMZN icon
154
Amazon
AMZN
$3.06T
$391K ﹤0.01%
8,140
-580
-7% -$28.5K
PSA icon
155
Public Storage
PSA
$60.9B
$353K ﹤0.01%
1,650
-18
-1% -$3.72K
AGN
156
DELISTED
Allergan plc
AGN
$316K ﹤0.01%
1,540
-147
-9% -$34.2K
BAC icon
157
Bank of America
BAC
$437B
$255K ﹤0.01%
10,046
+481
+5% +$11.7K
GE icon
158
GE Aerospace
GE
$383B
$234K ﹤0.01%
2,016
-164
-8% -$19.8K
JNJ icon
159
Johnson & Johnson
JNJ
$613B
$225K ﹤0.01%
1,733
-451
-21% -$59.8K
T icon
160
AT&T
T
$162B
$210K ﹤0.01%
+7,090
New +$201K
ESRX
161
DELISTED
Express Scripts Holding Company
ESRX
$206K ﹤0.01%
+3,253
New +$202K
BUD icon
162
AB InBev
BUD
$166B
– –
-2,150
Closed -$237K
DOV icon
163
Dover
DOV
$27.7B
– –
-397,787
Closed -$25.8M
HBAN icon
164
Huntington Bancshares
HBAN
$35.1B
– –
-13,599
Closed -$184K
SYK icon
165
Stryker
SYK
$131B
– –
-802,494
Closed -$111M
USB icon
166
US Bancorp
USB
$99.6B
– –
-4,653
Closed -$242K
V icon
167
Visa
V
$683B
– –
-2,253
Closed -$211K
WOR icon
168
Worthington Enterprises
WOR
$2.78B
– –
-22,549
Closed -$698K
XOM icon
169
ExxonMobil
XOM
$643B
– –
-3,785
Closed -$306K
WGL
170
DELISTED
Wgl Holdings
WGL
– –
-2,435
Closed -$203K
ALR
171
DELISTED
Alere Inc
ALR
– –
-2,115,775
Closed -$106M
SPLS
172
DELISTED
Staples Inc
SPLS
– –
-5,230,965
Closed -$52.7M
3 4 5 6
7

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Diamond Hill Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Diamond Hill Capital Management held 172 positions worth $19B, up 2.4% from $18.5B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Diamond Hill Capital Management's Q3 2017 filing shows 7 new, 48 increased, 103 reduced and 11 closed positions. Its largest new stake was Brighthouse Financial: 2,395,409 shares worth $146M. The largest sale was Capital One, an estimated $237M.

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

  • Diamond Hill Capital Management's largest Q3 2017 buy was Brighthouse Financial: 2,395,409 shares worth $146M.
  • Diamond Hill Capital Management added most to Philip Morris in Q3 2017, an estimated $218M increase.
  • Diamond Hill Capital Management's biggest Q3 2017 reduction was Capital One, cutting an estimated $237M.
  • Diamond Hill Capital Management fully exited Stryker in Q3 2017, selling an estimated $111M.
  • Diamond Hill Capital Management's ten largest holdings make up 25% of its $19B portfolio in Q3 2017.
  • Diamond Hill Capital Management opened 7 new positions and closed 11 in Q3 2017.
  • Diamond Hill Capital Management's portfolio value rose 2.4% quarter-over-quarter to $19B.

Based on Diamond Hill Capital Management's 13F filing for Q3 2017, filed 18 Oct 2017.