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Diamond Hill Capital Management

Diamond Hill Capital Management Portfolio holdings

AUM $16B
1-Year Est. Return 4.15%
This Fund
S&P 500
This Quarter Est. Return
+3.48%
1 Year Est. Return
+4.15%
3 Year Est. Return
+36.23%
5 Year Est. Return
+41.28%
10 Year Est. Return
+194.03%
AUM
$19B
AUM Growth
+$452M
Cap. Flow
-$134M
Cap. Flow %
-0.71%
Top 10 Hldgs %
24.72%
Holding
172
New
7
Increased
48
Reduced
103
Closed
11

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$218M
2
DFS
Discover Financial Services
DFS
+$211M
3
BHF icon
Brighthouse Financial
BHF
+$137M
4
VRSK icon
Verisk Analytics
VRSK
+$81.2M
5
TMO icon
Thermo Fisher Scientific
TMO
+$65.4M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$237M
2
CSCO icon
Cisco
CSCO
+$140M
3
SYK icon
Stryker
SYK
+$111M
4
ITW icon
Illinois Tool Works
ITW
+$110M
5
ALR
Alere Inc
ALR
+$106M

Sector Composition

Rank Sector Weight
1 Financials 28.45%
2 Consumer Discretionary 12.22%
3 Industrials 11.4%
4 Consumer Staples 10.75%
5 Healthcare 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
1
Citigroup
C
$222B
$640M 3.37%
8,797,328
-387,639
-4% -$26.5M
ABT icon
2
Abbott
ABT
$180B
$589M 3.1%
11,039,767
-924,314
-8% -$46.4M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$462M 2.43%
9,485,160
+163,700
+2% +$7.76M
XEC
4
DELISTED
CIMAREX ENERGY CO
XEC
$456M 2.4%
4,007,255
-56,055
-1% -$5.59M
DFS
5
DELISTED
Discover Financial Services
DFS
$454M 2.39%
7,035,035
+3,475,126
+98% +$211M
RTX icon
6
RTX Corp
RTX
$287B
$436M 2.29%
5,961,755
+372,247
+7% +$27.5M
JPM icon
7
JPMorgan Chase
JPM
$939B
$435M 2.29%
4,558,027
-110,339
-2% -$10.2M
BWA icon
8
BorgWarner
BWA
$13.2B
$413M 2.18%
9,161,858
-478,991
-5% -$19.6M
MSFT icon
9
Microsoft
MSFT
$2.84T
$412M 2.17%
5,533,357
+111,093
+2% +$8.11M
PFE icon
10
Pfizer
PFE
$140B
$397M 2.09%
11,729,540
-214,096
-2% -$6.88M
MS icon
11
Morgan Stanley
MS
$337B
$375M 1.97%
7,776,678
-384,946
-5% -$17.9M
PM icon
12
Philip Morris
PM
$301B
$365M 1.92%
3,284,971
+1,869,411
+132% +$218M
AAPL icon
13
Apple
AAPL
$4.89T
$362M 1.91%
9,401,328
-169,084
-2% -$6.56M
MET icon
14
MetLife
MET
$61B
$356M 1.88%
6,859,471
-1,032,466
-13% -$50.3M
JNPR
15
DELISTED
Juniper Networks
JNPR
$355M 1.87%
12,764,160
+1,386,036
+12% +$38.8M
WHR icon
16
Whirlpool
WHR
$2.42B
$339M 1.78%
1,837,517
+122,189
+7% +$21.8M
TJX icon
17
TJX Companies
TJX
$170B
$333M 1.75%
9,020,946
+393,830
+5% +$14M
WP
18
DELISTED
Worldpay, Inc.
WP
$309M 1.63%
4,388,786
-16,090
-0.4% -$1.1M
HIG icon
19
Hartford Financial Services
HIG
$38.5B
$301M 1.59%
5,436,411
-724,811
-12% -$39.4M
AXTA icon
20
Axalta
AXTA
$7.01B
$298M 1.57%
10,292,166
+308,016
+3% +$9.31M
CMCSA icon
21
Comcast
CMCSA
$79.1B
$283M 1.49%
7,344,207
+121,760
+2% +$4.8M
KMB icon
22
Kimberly-Clark
KMB
$36.4B
$274M 1.44%
2,330,115
+275,748
+13% +$33.7M
PH icon
23
Parker-Hannifin
PH
$125B
$273M 1.44%
1,560,426
-87,961
-5% -$14.4M
BKU icon
24
Bankunited
BKU
$3.38B
$269M 1.42%
7,568,227
-97,905
-1% -$3.29M
MDT icon
25
Medtronic
MDT
$107B
$268M 1.41%
3,441,700
+762,008
+28% +$63.3M
1
2 3 4 5

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Diamond Hill Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Diamond Hill Capital Management held 172 positions worth $19B, up 2.4% from $18.5B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Diamond Hill Capital Management's Q3 2017 filing shows 7 new, 48 increased, 103 reduced and 11 closed positions. Its largest new stake was Brighthouse Financial: 2,395,409 shares worth $146M. The largest sale was Capital One, an estimated $237M.

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

  • Diamond Hill Capital Management's largest Q3 2017 buy was Brighthouse Financial: 2,395,409 shares worth $146M.
  • Diamond Hill Capital Management added most to Philip Morris in Q3 2017, an estimated $218M increase.
  • Diamond Hill Capital Management's biggest Q3 2017 reduction was Capital One, cutting an estimated $237M.
  • Diamond Hill Capital Management fully exited Stryker in Q3 2017, selling an estimated $111M.
  • Diamond Hill Capital Management's ten largest holdings make up 25% of its $19B portfolio in Q3 2017.
  • Diamond Hill Capital Management opened 7 new positions and closed 11 in Q3 2017.
  • Diamond Hill Capital Management's portfolio value rose 2.4% quarter-over-quarter to $19B.

Based on Diamond Hill Capital Management's 13F filing for Q3 2017, filed 18 Oct 2017.