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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
+2.51%
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
-$56.8M
Cap. Flow
-$303M
Cap. Flow %
-1.56%
Top 10 Hldgs %
25.75%
Holding
179
New
9
Increased
62
Reduced
100
Closed
4

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$128M
2
BHF icon
Brighthouse Financial
BHF
+$116M
3
TMUS icon
T-Mobile US
TMUS
+$75.9M
4
RPM icon
RPM International
RPM
+$54.4M
5
DVN icon
Devon Energy
DVN
+$51M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$114M
2
MSFT icon
Microsoft
MSFT
+$105M
3
JNPR
Juniper Networks
JNPR
+$89.8M
4
VR
Validus Hold Ltd
VR
+$79.5M
5
BPOP icon
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
KO icon
176
Coca-Cola
KO
$374B
– –
-5,507
Closed -$239K
THS
177
DELISTED
Treehouse Foods
THS
– –
-258,095
Closed -$9.88M
VTRS icon
178
Viatris
VTRS
$19B
– –
-7,780
Closed -$320K
DST
179
DELISTED
DST Systems Inc.
DST
– –
-803,094
Closed -$67.2M
4 5 6 7
8

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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.