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Diamond Hill Capital Management Portfolio holdings
AUM
$12.5B
1-Year Est. Return
7.49%
This Fund
S&P 500
This Quarter
Est. Return
-2.54%
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
-$418M
(-2.1%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
25.97%
Holding
180
New
14
Increased
65
Reduced
90
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$174M |
| 2 |
Meta Platforms (Facebook)
META
|
+$168M |
| 3 |
United Airlines
UAL
|
+$166M |
| 4 |
Devon Energy
DVN
|
+$159M |
| 5 |
MetLife
MET
|
+$147M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ford
F
|
+$202M |
| 2 |
Morgan Stanley
MS
|
+$193M |
| 3 |
Whirlpool
WHR
|
+$181M |
| 4 |
JNPR
Juniper Networks
JNPR
|
+$157M |
| 5 |
JPMorgan Chase
JPM
|
+$104M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.65% |
| 2 | Industrials | 11.46% |
| 3 | Consumer Staples | 10.51% |
| 4 | Healthcare | 9.87% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alphabet (Google) Class C
GOOG
$4.32T
| $756K | ﹤0.01% |
14,660
+5,200
| +55% | +$287K |
|
|
AFH
152
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $749K | ﹤0.01% |
72,394
+4,724
| +7% | +$80K |
|
153
Aptiv
APTV
$10.3B
| $706K | ﹤0.01% |
8,313
+3,054
| +58% | +$277K |
|
154
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $611K | ﹤0.01% |
+77,345
| New | +$665K |
|
155
Dime Commercial Bancshares
DCOM
$1.78B
| $586K | ﹤0.01% |
17,480
| – | – |
|
156
Amazon
AMZN
$2.96T
| $567K | ﹤0.01% |
7,840
+780
| +11% | +$55.8K |
|
|
WCC
157
WESCO International
WCC
$17.7B
| $549K | ﹤0.01% |
8,840
-210
| -2% | -$13.5K |
|
158
Dolby
DLB
$5.79B
| $503K | ﹤0.01% |
7,912
-205
| -3% | -$13.2K |
|
159
T-Mobile US
TMUS
$190B
| $480K | ﹤0.01% |
+7,863
| New | +$492K |
|
|
ACOR
160
DELISTED
Acorda Therapeutics
ACOR
| $326K | ﹤0.01% |
115
-41
| -26% | -$123K |
|
161
Viatris
VTRS
$18.9B
| $320K | ﹤0.01% |
7,780
-9,603
| -55% | -$409K |
|
162
ExxonMobil
XOM
$634B
| $316K | ﹤0.01% |
4,236
+1,207
| +40% | +$96.5K |
|
163
Global Indemnity Group
GBLI
| $288K | ﹤0.01% |
+8,330
| New | +$326K |
|
164
Bank of America
BAC
$442B
| $265K | ﹤0.01% |
8,836
+1,132
| +15% | +$35.6K |
|
|
GRA
165
DELISTED
W.R. Grace & Co.
GRA
| $245K | ﹤0.01% |
+4,000
| New | +$274K |
|
166
Coca-Cola
KO
$375B
| $239K | ﹤0.01% |
+5,507
| New | +$247K |
|
167
Johnson & Johnson
JNJ
$625B
| $235K | ﹤0.01% |
1,831
-78
| -4% | -$10.5K |
|
168
McKesson
MCK
$101B
| $234K | ﹤0.01% |
1,663
+1
| +0.1% | +$156 |
|
169
Visa
V
$677B
| $232K | ﹤0.01% |
+1,943
| New | +$235K |
|
|
DLPH
170
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $218K | ﹤0.01% |
+4,571
| New | +$237K |
|
171
Bausch Health
BHC
$2.34B
| – | – |
-34,500
| Closed | -$717K |
|
|
CSGS
172
DELISTED
CSG Systems International
CSGS
| – | – |
-4,762
| Closed | -$209K |
|
173
DigitalBridge
DBRG
$2.95B
| – | – |
-693,008
| Closed | -$31.6M |
|
|
174
Ford
F
$55.7B
| – | – |
-16,185,656
| Closed | -$202M |
|
175
Fortinet
FTNT
$117B
| – | – |
-1,560,095
| Closed | -$13.6M |
|
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Diamond Hill Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Diamond Hill Capital Management held 180 positions worth $19.5B, down 2.1% from $20B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Diamond Hill Capital Management's Q1 2018 filing shows 14 new, 65 increased, 90 reduced and 10 closed positions. Its largest new stake was Texas Instruments: 1,069,685 shares worth $111M. The largest sale was Ford, an estimated $202M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 28% a quarter earlier, followed by Industrials and Consumer Staples.
- Diamond Hill Capital Management's largest Q1 2018 buy was Texas Instruments: 1,069,685 shares worth $111M.
- Diamond Hill Capital Management added most to Berkshire Hathaway Class B in Q1 2018, an estimated $174M increase.
- Diamond Hill Capital Management's biggest Q1 2018 reduction was Morgan Stanley, cutting an estimated $193M.
- Diamond Hill Capital Management fully exited Ford in Q1 2018, selling an estimated $202M.
- Diamond Hill Capital Management's ten largest holdings make up 26% of its $19.5B portfolio in Q1 2018.
- Diamond Hill Capital Management opened 14 new positions and closed 10 in Q1 2018.
- Diamond Hill Capital Management's portfolio value fell 2.1% quarter-over-quarter to $19.5B.
Based on Diamond Hill Capital Management's 13F filing for Q1 2018, filed 2 May 2018.