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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
+2.51%
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
$19.5B
AUM Growth
-$56.8M
(-0.29%)
Cap. Flow
-$303M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
179
New
9
Increased
62
Reduced
100
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$128M |
| 2 |
Brighthouse Financial
BHF
|
+$116M |
| 3 |
T-Mobile US
TMUS
|
+$75.9M |
| 4 |
RPM International
RPM
|
+$54.4M |
| 5 |
Devon Energy
DVN
|
+$51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$114M |
| 2 |
Microsoft
MSFT
|
+$105M |
| 3 |
JNPR
Juniper Networks
JNPR
|
+$89.8M |
| 4 |
VR
Validus Hold Ltd
VR
|
+$79.5M |
| 5 |
Popular Inc
BPOP
|
+$74.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.51% |
| 2 | Industrials | 11.35% |
| 3 | Communication Services | 10.55% |
| 4 | Healthcare | 10.01% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
| $825K | ﹤0.01% |
117,845
+40,500
| +52% | +$306K |
|
152
Public Storage
PSA
$61.1B
| $800K | ﹤0.01% |
3,525
-482
| -12% | -$100K |
|
153
Aptiv
APTV
$9.95B
| $762K | ﹤0.01% |
8,319
+6
| +0.1% | +$559 |
|
154
Amazon
AMZN
$2.95T
| $719K | ﹤0.01% |
8,460
+620
| +8% | +$49.2K |
|
155
Capital One
COF
$135B
| $664K | ﹤0.01% |
7,220
-245,473
| -97% | -$23.2M |
|
156
Dime Commercial Bancshares
DCOM
$1.83B
| $561K | ﹤0.01% |
15,605
-1,875
| -11% | -$66.4K |
|
|
AFH
157
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $543K | ﹤0.01% |
62,059
-10,335
| -14% | -$110K |
|
|
GRA
158
DELISTED
W.R. Grace & Co.
GRA
| $444K | ﹤0.01% |
6,055
+2,055
| +51% | +$144K |
|
|
WCC
159
WESCO International
WCC
$18.4B
| $435K | ﹤0.01% |
7,625
-1,215
| -14% | -$73.6K |
|
160
Dolby
DLB
$5.75B
| $398K | ﹤0.01% |
6,446
-1,466
| -19% | -$93.3K |
|
|
ACOR
161
DELISTED
Acorda Therapeutics
ACOR
| $395K | ﹤0.01% |
115
| – | – |
|
162
Global Indemnity Group
GBLI
$417M
| $325K | ﹤0.01% |
8,330
| – | – |
|
163
McKesson
MCK
$98.6B
| $309K | ﹤0.01% |
2,317
+654
| +39% | +$95.7K |
|
164
ExxonMobil
XOM
$632B
| $287K | ﹤0.01% |
3,471
-765
| -18% | -$61K |
|
165
Check Point Software Technologies
CHKP
$12.6B
| $286K | ﹤0.01% |
+2,926
| New | +$290K |
|
166
Bank of America
BAC
$441B
| $276K | ﹤0.01% |
9,800
+964
| +11% | +$28.8K |
|
167
Visa
V
$687B
| $253K | ﹤0.01% |
1,912
-31
| -2% | -$3.99K |
|
168
Walmart Inc
WMT
$894B
| $227K | ﹤0.01% |
+7,941
| New | +$226K |
|
169
Johnson & Johnson
JNJ
$619B
| $225K | ﹤0.01% |
1,853
+22
| +1% | +$2.75K |
|
170
Chevron
CVX
$370B
| $213K | ﹤0.01% |
+1,684
| New | +$209K |
|
171
AT&T
T
$161B
| $210K | ﹤0.01% |
+8,675
| New | +$218K |
|
172
UnitedHealth
UNH
$369B
| $210K | ﹤0.01% |
+855
| New | +$205K |
|
|
WBT
173
DELISTED
Welbilt, Inc.
WBT
| $210K | ﹤0.01% |
+9,400
| New | +$188K |
|
|
DLPH
174
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $208K | ﹤0.01% |
4,571
| – | – |
|
175
Mastercard
MA
$499B
| $200K | ﹤0.01% |
+1,020
| New | +$192K |
|
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Diamond Hill Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Diamond Hill Capital Management held 179 positions worth $19.5B, down 0.29% from $19.5B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Diamond Hill Capital Management's Q2 2018 filing shows 9 new, 62 increased, 100 reduced and 4 closed positions. Its largest new stake was RPM International: 1,085,385 shares worth $63.3M. The largest sale was Apple, an estimated $114M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 28% a quarter earlier, followed by Industrials and Communication Services.
- Diamond Hill Capital Management's largest Q2 2018 buy was RPM International: 1,085,385 shares worth $63.3M.
- Diamond Hill Capital Management added most to Meta Platforms (Facebook) in Q2 2018, an estimated $128M increase.
- Diamond Hill Capital Management's biggest Q2 2018 reduction was Apple, cutting an estimated $114M.
- Diamond Hill Capital Management fully exited DST Systems Inc. in Q2 2018, selling an estimated $67.2M.
- Diamond Hill Capital Management's ten largest holdings make up 26% of its $19.5B portfolio in Q2 2018.
- Diamond Hill Capital Management opened 9 new positions and closed 4 in Q2 2018.
- Diamond Hill Capital Management's portfolio value fell 0.29% quarter-over-quarter to $19.5B.
Based on Diamond Hill Capital Management's 13F filing for Q2 2018, filed 7 Aug 2018.