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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
+5.66%
1 Year Est. Return
+7.49%
3 Year Est. Return
+39.19%
5 Year Est. Return
+44.95%
10 Year Est. Return
+214%
AUM
$20B
AUM Growth
+$967M
Cap. Flow
+$23.8M
Cap. Flow %
0.12%
Top 10 Hldgs %
25.37%
Holding
174
New
13
Increased
75
Reduced
69
Closed
8

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$135M
2
FRC
First Republic Bank
FRC
+$94.7M
3
PM icon
Philip Morris
PM
+$53.2M
4
MET icon
MetLife
MET
+$52.5M
5
MDT icon
Medtronic
MDT
+$50M

Top Sells

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$129M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$112M
3
HIG icon
Hartford Financial Services
HIG
+$95.9M
4
NWL icon
Newell Brands
NWL
+$67.8M
5
COF icon
Capital One
COF
+$48.7M

Sector Composition

Rank Sector Weight
1 Financials 30.04%
2 Industrials 11.73%
3 Consumer Discretionary 11.46%
4 Consumer Staples 10.53%
5 Technology 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
1
Citigroup
C
$223B
$634M 3.18%
8,520,175
-277,153
-3% -$20.5M
ABT icon
2
Abbott
ABT
$195B
$603M 3.02%
10,559,736
-480,031
-4% -$26.6M
DFS
3
DELISTED
Discover Financial Services
DFS
$558M 2.8%
7,257,789
+222,754
+3% +$15.3M
XEC
4
DELISTED
CIMAREX ENERGY CO
XEC
$525M 2.63%
4,302,823
+295,568
+7% +$34.5M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.24T
$515M 2.58%
9,779,460
+294,300
+3% +$15.2M
RTX icon
6
RTX Corp
RTX
$285B
$482M 2.42%
6,003,331
+41,576
+0.7% +$3.16M
MSFT icon
7
Microsoft
MSFT
$3.81T
$476M 2.39%
5,570,266
+36,909
+0.7% +$3.03M
JPM icon
8
JPMorgan Chase
JPM
$951B
$469M 2.35%
4,384,050
-173,977
-4% -$17.6M
BWA icon
9
BorgWarner
BWA
$13.1B
$401M 2.01%
8,916,962
-244,896
-3% -$11.3M
PM icon
10
Philip Morris
PM
$299B
$400M 2%
3,783,794
+498,823
+15% +$53.2M
MET icon
11
MetLife
MET
$61.3B
$397M 1.99%
7,855,968
+996,497
+15% +$52.5M
PFE icon
12
Pfizer
PFE
$159B
$395M 1.98%
11,498,195
-231,345
-2% -$7.89M
AAPL icon
13
Apple
AAPL
$4.67T
$393M 1.97%
9,280,384
-120,944
-1% -$5.05M
MS icon
14
Morgan Stanley
MS
$337B
$384M 1.92%
7,319,050
-457,628
-6% -$23.1M
JNPR
15
DELISTED
Juniper Networks
JNPR
$370M 1.86%
12,988,554
+224,394
+2% +$6.06M
TJX icon
16
TJX Companies
TJX
$149B
$357M 1.79%
9,347,652
+326,706
+4% +$11.8M
WP
17
DELISTED
Worldpay, Inc.
WP
$333M 1.67%
4,530,162
+141,376
+3% +$10.1M
AXTA icon
18
Axalta
AXTA
$7.92B
$332M 1.66%
10,260,574
-31,592
-0.3% -$1M
MDT icon
19
Medtronic
MDT
$117B
$328M 1.65%
4,066,070
+624,370
+18% +$50M
CMCSA icon
20
Comcast
CMCSA
$96B
$322M 1.61%
8,044,098
+699,891
+10% +$26.3M
BKU icon
21
Bankunited
BKU
$3.3B
$311M 1.56%
7,630,342
+62,115
+0.8% +$2.26M
PH icon
22
Parker-Hannifin
PH
$125B
$307M 1.54%
1,536,520
-23,906
-2% -$4.44M
KMB icon
23
Kimberly-Clark
KMB
$36.4B
$302M 1.51%
2,502,922
+172,807
+7% +$20.2M
TAP icon
24
Molson Coors Class B
TAP
$7.73B
$296M 1.48%
3,602,892
+512,461
+17% +$41.4M
AET
25
DELISTED
Aetna Inc
AET
$295M 1.48%
1,632,830
-1,142
-0.1% -$196K
1
2 3 4 5

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Diamond Hill Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Diamond Hill Capital Management held 174 positions worth $20B, up 5.1% from $19B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Diamond Hill Capital Management's Q4 2017 filing shows 13 new, 75 increased, 69 reduced and 8 closed positions. Its largest new stake was Devon Energy: 3,565,136 shares worth $148M. The largest sale was Whirlpool, an estimated $129M.

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

  • Diamond Hill Capital Management's largest Q4 2017 buy was Devon Energy: 3,565,136 shares worth $148M.
  • Diamond Hill Capital Management added most to First Republic Bank in Q4 2017, an estimated $94.7M increase.
  • Diamond Hill Capital Management's biggest Q4 2017 reduction was Whirlpool, cutting an estimated $129M.
  • Diamond Hill Capital Management fully exited Newell Brands in Q4 2017, selling an estimated $67.8M.
  • Diamond Hill Capital Management's ten largest holdings make up 25% of its $20B portfolio in Q4 2017.
  • Diamond Hill Capital Management opened 13 new positions and closed 8 in Q4 2017.
  • Diamond Hill Capital Management's portfolio value rose 5.1% quarter-over-quarter to $20B.

Based on Diamond Hill Capital Management's 13F filing for Q4 2017, filed 6 Feb 2018.