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Diamond Hill Capital Management

Diamond Hill Capital Management Portfolio holdings

AUM $12.5B
1-Year Est. Return 7.49%
This Fund
S&P 500
This Quarter Est. Return
+6.42%
1 Year Est. Return
+7.49%
3 Year Est. Return
+39.19%
5 Year Est. Return
+44.95%
10 Year Est. Return
+214%
AUM
$20.1B
AUM Growth
+$586M
Cap. Flow
-$484M
Cap. Flow %
-2.41%
Top 10 Hldgs %
26.07%
Holding
183
New
8
Increased
61
Reduced
98
Closed
10

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$186M
2
NVR icon
NVR
NVR
+$177M
3
COOP
Mr. Cooper
COOP
+$117M
4
STZ icon
Constellation Brands
STZ
+$109M
5
TXN icon
Texas Instruments
TXN
+$74.7M

Top Sells

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$175M
2
TAP icon
Molson Coors Class B
TAP
+$171M
3
NSM
Nationstar Mortgage Holdings
NSM
+$109M
4
MSFT icon
Microsoft
MSFT
+$89.4M
5
AAPL icon
Apple
AAPL
+$84.9M

Sector Composition

Rank Sector Weight
1 Financials 27.88%
2 Industrials 11.89%
3 Healthcare 11.72%
4 Consumer Discretionary 9.84%
5 Communication Services 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
151
Public Storage
PSA
$61.3B
$625K ﹤0.01%
3,101
-424
-12% -$91.5K
DCOM icon
152
Dime Commercial Bancshares
DCOM
$1.78B
$518K ﹤0.01%
15,605
– –
WCC
153
WESCO International
WCC
$17.7B
$474K ﹤0.01%
7,720
+95
+1% +$5.69K
APAM icon
154
Artisan Partners
APAM
$3.02B
$461K ﹤0.01%
+14,221
New +$463K
GRA
155
DELISTED
W.R. Grace & Co.
GRA
$415K ﹤0.01%
5,814
-241
-4% -$17.4K
ACOR
156
DELISTED
Acorda Therapeutics
ACOR
$393K ﹤0.01%
167
+52
+45% +$161K
COF icon
157
Capital One
COF
$134B
$364K ﹤0.01%
3,836
-3,384
-47% -$329K
DLB icon
158
Dolby
DLB
$5.79B
$352K ﹤0.01%
5,024
-1,422
-22% -$95.3K
CHKP icon
159
Check Point Software Technologies
CHKP
$13.1B
$344K ﹤0.01%
2,926
– –
XOM icon
160
ExxonMobil
XOM
$634B
$343K ﹤0.01%
4,037
+566
+16% +$46.3K
WMT icon
161
Walmart Inc
WMT
$890B
$325K ﹤0.01%
10,395
+2,454
+31% +$75.1K
GBLI icon
162
Global Indemnity Group
GBLI
$409M
$314K ﹤0.01%
8,330
– –
BAC icon
163
Bank of America
BAC
$442B
$311K ﹤0.01%
10,552
+752
+8% +$22.9K
V icon
164
Visa
V
$677B
$303K ﹤0.01%
2,017
+105
+5% +$14.9K
MCK icon
165
McKesson
MCK
$101B
$302K ﹤0.01%
2,273
-44
-2% -$5.74K
CVX icon
166
Chevron
CVX
$366B
$284K ﹤0.01%
2,320
+636
+38% +$77.2K
JNJ icon
167
Johnson & Johnson
JNJ
$625B
$281K ﹤0.01%
2,037
+184
+10% +$24.5K
APTV icon
168
Aptiv
APTV
$10.3B
$245K ﹤0.01%
2,925
-5,394
-65% -$493K
UNH icon
169
UnitedHealth
UNH
$370B
$233K ﹤0.01%
876
+21
+2% +$5.46K
BA icon
170
Boeing
BA
$185B
$231K ﹤0.01%
+620
New +$218K
INTC icon
171
Intel
INTC
$513B
$225K ﹤0.01%
+4,758
New +$232K
MA icon
172
Mastercard
MA
$493B
$222K ﹤0.01%
998
-22
-2% -$4.59K
HD icon
173
Home Depot
HD
$355B
$215K ﹤0.01%
+1,036
New +$209K
EPC icon
174
Edgewell Personal Care
EPC
$1.31B
– –
-81,919
Closed -$4.13M
HI
175
DELISTED
Hillenbrand
HI
– –
-85,827
Closed -$4.05M
4 5 6
7
8

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Diamond Hill Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Diamond Hill Capital Management held 183 positions worth $20.1B, up 3% from $19.5B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Diamond Hill Capital Management's Q3 2018 filing shows 8 new, 61 increased, 98 reduced and 10 closed positions. Its largest new stake was CVS Health: 2,598,273 shares worth $205M. The largest sale was Twenty-First Century Fox, Inc. Class B, an estimated $175M.

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

  • Diamond Hill Capital Management's largest Q3 2018 buy was CVS Health: 2,598,273 shares worth $205M.
  • Diamond Hill Capital Management added most to NVR in Q3 2018, an estimated $177M increase.
  • Diamond Hill Capital Management's biggest Q3 2018 reduction was Twenty-First Century Fox, Inc. Class B, cutting an estimated $175M.
  • Diamond Hill Capital Management fully exited Nationstar Mortgage Holdings in Q3 2018, selling an estimated $109M.
  • Diamond Hill Capital Management's ten largest holdings make up 26% of its $20.1B portfolio in Q3 2018.
  • Diamond Hill Capital Management opened 8 new positions and closed 10 in Q3 2018.
  • Diamond Hill Capital Management's portfolio value rose 3% quarter-over-quarter to $20.1B.

Based on Diamond Hill Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.