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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
+2.27%
1 Year Est. Return
+7.49%
3 Year Est. Return
+39.19%
5 Year Est. Return
+44.95%
10 Year Est. Return
+214%
AUM
$18.5B
AUM Growth
+$676M
Cap. Flow
+$316M
Cap. Flow %
1.7%
Top 10 Hldgs %
23.59%
Holding
170
New
4
Increased
64
Reduced
83
Closed
5
Avg Time Held
10.6 quarters
Top 10 Avg Time Held
6.7 quarters
Top 20 Avg Time Held
9.6 quarters

Top Buys

Rank Stock Value
1
DFS icon
Discover Financial Services
DFS
+$206M
2
TAP icon
Molson Coors Class B
TAP
+$190M
3
JNPR icon
Juniper Networks
JNPR
+$94.4M
4
FRC
First Republic Bank
FRC
+$91.8M
5
PNC icon
PNC Financial Services
PNC
+$72.8M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$201M
2
WTW icon
Willis Towers Watson
WTW
+$128M
3
CSCO icon
Cisco
CSCO
+$77.8M
4
ITW icon
Illinois Tool Works
ITW
+$68.7M
5
COF icon
Capital One
COF
+$65.6M

Sector Composition

Rank Sector Weight
1 Financials 30.36%
2 Consumer Discretionary 12.04%
3 Industrials 11.03%
4 Healthcare 10.48%
5 Consumer Staples 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
C icon
1
Citigroup
C
$209B
$614M 3.31%
9,184,967
-495,507
-5% -$30.4M
2013 Q2
16 quarters
ABT icon
2
Abbott
ABT
$178B
$582M 3.14%
11,964,081
-327,306
-3% -$14.8M
2013 Q2
16 quarters
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.33T
$433M 2.34%
9,321,460
+111,740
+1% +$5.23M
2015 Q4
6 quarters
RTX icon
4
RTX Corp
RTX
$247B
$430M 2.32%
5,589,508
+30,889
+0.6% +$2.31M
2013 Q2
16 quarters
JPM icon
5
JPMorgan Chase
JPM
$881B
$427M 2.3%
4,668,366
+536,181
+13% +$46.3M
2013 Q2
16 quarters
MET icon
6
MetLife
MET
$64B
$386M 2.08%
7,891,937
+218,659
+3% +$10.1M
2014 Q2
12 quarters
XEC
7
DELISTED
CIMAREX ENERGY CO
XEC
$382M 2.06%
4,063,310
+307,581
+8% +$33.9M
2013 Q2
16 quarters
PFE icon
8
Pfizer
PFE
$162B
$381M 2.05%
11,943,636
-1,081,768
-8% -$34.1M
2013 Q2
16 quarters
MSFT icon
9
Microsoft
MSFT
$4.04T
$374M 2.02%
5,422,264
+176,820
+3% +$12.1M
2013 Q2
16 quarters
MS icon
10
Morgan Stanley
MS
$293B
$364M 1.96%
8,161,624
+39,772
+0.5% +$1.71M
2013 Q2
16 quarters
BWA icon
11
BorgWarner
BWA
$12.3B
$359M 1.94%
9,640,849
+200,214
+2% +$7.26M
2015 Q1
9 quarters
AAPL icon
12
Apple
AAPL
$4.98T
$345M 1.86%
9,570,412
-205,248
-2% -$7.59M
2013 Q2
16 quarters
WHR icon
13
Whirlpool
WHR
$1.91B
$329M 1.77%
1,715,328
-96,253
-5% -$17.6M
2013 Q2
16 quarters
HIG icon
14
Hartford Financial Services
HIG
$35.5B
$324M 1.75%
6,161,222
+21,037
+0.3% +$1.04M
2016 Q3
3 quarters
AXTA icon
15
Axalta
AXTA
$7.18B
$320M 1.73%
9,984,150
-105,021
-1% -$3.35M
2015 Q3
7 quarters
COF icon
16
Capital One
COF
$122B
$320M 1.73%
3,871,056
-806,957
-17% -$65.6M
2013 Q2
16 quarters
JNPR icon
17
DELISTED
Juniper Networks
JNPR
$317M 1.71%
11,378,124
+3,248,819
+40% +$94.4M
2013 Q2
16 quarters
TJX icon
18
TJX Companies
TJX
$156B
$311M 1.68%
8,627,116
+611,118
+8% +$23M
2013 Q2
16 quarters
PG icon
19
Procter & Gamble
PG
$355B
$281M 1.52%
3,226,403
-76,535
-2% -$6.75M
2013 Q2
16 quarters
CMCSA icon
20
Comcast
CMCSA
$74.1B
$281M 1.52%
7,222,447
-143,428
-2% -$5.65M
2013 Q2
16 quarters
WP
21
DELISTED
Worldpay, Inc.
WP
$279M 1.51%
4,404,876
+235,112
+6% +$14.8M
2013 Q2
16 quarters
KMB icon
22
Kimberly-Clark
KMB
$32.7B
$265M 1.43%
2,054,367
-65,639
-3% -$8.54M
2013 Q2
16 quarters
PH icon
23
Parker-Hannifin
PH
$120B
$263M 1.42%
1,648,387
-64,921
-4% -$10.3M
2013 Q2
16 quarters
BKU icon
24
Bankunited
BKU
$2.97B
$258M 1.39%
7,666,132
+792,163
+12% +$27.4M
2015 Q1
9 quarters
DIS icon
25
Walt Disney
DIS
$187B
$251M 1.36%
2,367,039
+138,654
+6% +$15.2M
2013 Q2
16 quarters
1
2 3 4 5

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Diamond Hill Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Diamond Hill Capital Management held 170 positions worth $18.5B, up 3.8% from $17.9B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Diamond Hill Capital Management's Q2 2017 filing shows 4 new, 64 increased, 83 reduced and 5 closed positions. Its largest new stake was Verisk Analytics: 634,263 shares worth $53.5M. The largest sale was Wells Fargo, an estimated $201M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Diamond Hill Capital Management's largest Q2 2017 buy was Verisk Analytics: 634,263 shares worth $53.5M.
  • Diamond Hill Capital Management added most to Discover Financial Services in Q2 2017, an estimated $206M increase.
  • Diamond Hill Capital Management's biggest Q2 2017 reduction was Wells Fargo, cutting an estimated $201M.
  • Diamond Hill Capital Management fully exited Universal American Corp in Q2 2017, selling an estimated $55.8M.
  • Diamond Hill Capital Management's ten largest holdings make up 24% of its $18.5B portfolio in Q2 2017.
  • Diamond Hill Capital Management opened 4 new positions and closed 5 in Q2 2017.
  • Diamond Hill Capital Management's portfolio value rose 3.8% quarter-over-quarter to $18.5B.

Based on Diamond Hill Capital Management's 13F filing for Q2 2017, filed 26 Jul 2017.