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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
+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
(+3%)
Cap. Flow
-$484M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
183
New
8
Increased
61
Reduced
98
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$186M |
| 2 |
NVR
NVR
|
+$177M |
| 3 |
COOP
Mr. Cooper
COOP
|
+$117M |
| 4 |
Constellation Brands
STZ
|
+$109M |
| 5 |
Texas Instruments
TXN
|
+$74.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$175M |
| 2 |
Molson Coors Class B
TAP
|
+$171M |
| 3 |
NSM
Nationstar Mortgage Holdings
NSM
|
+$109M |
| 4 |
Microsoft
MSFT
|
+$89.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Liberty Global Class A
LBTYA
$3.6B
| – | – |
-515,191
| Closed | -$14.2M |
|
177
AT&T
T
$163B
| – | – |
-8,675
| Closed | -$210K |
|
|
WBT
178
DELISTED
Welbilt, Inc.
WBT
| – | – |
-9,400
| Closed | -$210K |
|
|
DLPH
179
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| – | – |
-4,571
| Closed | -$208K |
|
|
AFH
180
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| – | – |
-62,059
| Closed | -$543K |
|
|
NSM
181
DELISTED
Nationstar Mortgage Holdings
NSM
| – | – |
-6,224,515
| Closed | -$109M |
|
|
VR
182
DELISTED
Validus Hold Ltd
VR
| – | – |
-825,904
| Closed | -$55.8M |
|
|
XL
183
DELISTED
XL Group Ltd.
XL
| – | – |
-840,231
| Closed | -$47M |
|
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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.