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Diamond Hill Capital Management Portfolio holdings
AUM
$16B
1-Year Est. Return
4.15%
This Fund
S&P 500
This Quarter
Est. Return
+5.66%
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
$20B
AUM Growth
+$967M
(+5.1%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
25.37%
Holding
174
New
13
Increased
75
Reduced
69
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$135M |
| 2 |
FRC
First Republic Bank
FRC
|
+$94.7M |
| 3 |
Philip Morris
PM
|
+$53.2M |
| 4 |
MetLife
MET
|
+$52.5M |
| 5 |
Medtronic
MDT
|
+$50M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Whirlpool
WHR
|
+$129M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$112M |
| 3 |
Hartford Financial Services
HIG
|
+$95.9M |
| 4 |
Newell Brands
NWL
|
+$67.8M |
| 5 |
Capital One
COF
|
+$48.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.98% |
| 2 | Industrials | 11.73% |
| 3 | Consumer Discretionary | 11.45% |
| 4 | Consumer Staples | 10.53% |
| 5 | Healthcare | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCC
151
WESCO International
WCC
$17.5B
| $617K | ﹤0.01% |
9,050
+430
| +5% | +$26.9K |
|
152
Dime Commercial Bancshares
DCOM
$1.82B
| $612K | ﹤0.01% |
17,480
| – | – |
|
153
Meta Platforms (Facebook)
META
$1.51T
| $533K | ﹤0.01% |
3,019
-227
| -7% | -$40.1K |
|
|
FDC
154
DELISTED
First Data Corporation
FDC
| $515K | ﹤0.01% |
+30,802
| New | +$529K |
|
155
Dolby
DLB
$5.56B
| $503K | ﹤0.01% |
8,117
| – | – |
|
156
Alphabet (Google) Class C
GOOG
$4.57T
| $495K | ﹤0.01% |
9,460
-80
| -0.8% | -$4.07K |
|
157
Aptiv
APTV
$11.9B
| $446K | ﹤0.01% |
5,259
-481
| -8% | -$45.8K |
|
158
iShares Russell 3000 ETF
IWV
$19.9B
| $428K | ﹤0.01% |
+2,703
| New | +$417K |
|
159
Amazon
AMZN
$3.06T
| $413K | ﹤0.01% |
7,060
-1,080
| -13% | -$59.4K |
|
|
ACOR
160
DELISTED
Acorda Therapeutics
ACOR
| $401K | ﹤0.01% |
+156
| New | +$443K |
|
161
Johnson & Johnson
JNJ
$609B
| $267K | ﹤0.01% |
1,909
+176
| +10% | +$24.5K |
|
162
McKesson
MCK
$99.7B
| $259K | ﹤0.01% |
1,662
-2,120
| -56% | -$314K |
|
163
ExxonMobil
XOM
$644B
| $253K | ﹤0.01% |
+3,029
| New | +$251K |
|
|
ESRX
164
DELISTED
Express Scripts Holding Company
ESRX
| $239K | ﹤0.01% |
3,207
-46
| -1% | -$2.94K |
|
165
Bank of America
BAC
$435B
| $227K | ﹤0.01% |
7,704
-2,342
| -23% | -$64.6K |
|
|
CSGS
166
DELISTED
CSG Systems International
CSGS
| $209K | ﹤0.01% |
+4,762
| New | +$205K |
|
167
Cisco
CSCO
$454B
| – | – |
-583,078
| Closed | -$19.6M |
|
168
GE Aerospace
GE
$379B
| – | – |
-2,016
| Closed | -$234K |
|
169
Illinois Tool Works
ITW
$82.3B
| – | – |
-188,186
| Closed | -$27.8M |
|
|
170
Newell Brands
NWL
$2.64B
| – | – |
-1,588,320
| Closed | -$67.8M |
|
171
State Street
STT
$50B
| – | – |
-4,620
| Closed | -$441K |
|
172
AT&T
T
$161B
| – | – |
-7,090
| Closed | -$210K |
|
|
AEL
173
DELISTED
American Equity Investment Life Holding Company
AEL
| – | – |
-152,958
| Closed | -$4.45M |
|
|
FIG
174
DELISTED
Fortress Investment Group Llc
FIG
| – | – |
-3,779,284
| Closed | -$30.1M |
|
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Diamond Hill Capital Management's Q4 2017 Portfolio in Review
As of Q4 2017, Diamond Hill Capital Management held 174 positions worth $20B, up 5.1% from $19B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Diamond Hill Capital Management's Q4 2017 filing shows 13 new, 75 increased, 69 reduced and 8 closed positions. Its largest new stake was Devon Energy: 3,565,136 shares worth $148M. The largest sale was Whirlpool, an estimated $129M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Diamond Hill Capital Management's largest Q4 2017 buy was Devon Energy: 3,565,136 shares worth $148M.
- Diamond Hill Capital Management added most to First Republic Bank in Q4 2017, an estimated $94.7M increase.
- Diamond Hill Capital Management's biggest Q4 2017 reduction was Whirlpool, cutting an estimated $129M.
- Diamond Hill Capital Management fully exited Newell Brands in Q4 2017, selling an estimated $67.8M.
- Diamond Hill Capital Management's ten largest holdings make up 25% of its $20B portfolio in Q4 2017.
- Diamond Hill Capital Management opened 13 new positions and closed 8 in Q4 2017.
- Diamond Hill Capital Management's portfolio value rose 5.1% quarter-over-quarter to $20B.
Based on Diamond Hill Capital Management's 13F filing for Q4 2017, filed 6 Feb 2018.