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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
-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
Cap. Flow
+$259M
Cap. Flow %
1.32%
Top 10 Hldgs %
25.97%
Holding
180
New
14
Increased
65
Reduced
90
Closed
10

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$174M
2
META icon
Meta Platforms (Facebook)
META
+$168M
3
UAL icon
United Airlines
UAL
+$166M
4
DVN icon
Devon Energy
DVN
+$159M
5
MET icon
MetLife
MET
+$147M

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$202M
2
MS icon
Morgan Stanley
MS
+$193M
3
WHR icon
Whirlpool
WHR
+$181M
4
JNPR
Juniper Networks
JNPR
+$157M
5
JPM icon
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
IWD icon
176
iShares Russell 1000 Value ETF
IWD
$83.7B
– –
-22,904
Closed -$2.85M
IWV icon
177
iShares Russell 3000 ETF
IWV
$20.3B
– –
-2,703
Closed -$428K
WHR icon
178
Whirlpool
WHR
$2.82B
– –
-1,075,096
Closed -$181M
AXE
179
DELISTED
Anixter International Inc
AXE
– –
-41,392
Closed -$3.15M
ESRX
180
DELISTED
Express Scripts Holding Company
ESRX
– –
-3,207
Closed -$239K
4 5 6 7
8

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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.