We are live on
!
Find out more
Diamond Hill Capital Management Portfolio holdings
AUM
$16B
1-Year Est. Return
4.15%
This Fund
S&P 500
This Quarter
Est. Return
-2.54%
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
$19.5B
AUM Growth
-$418M
(-2.1%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
25.97%
Holding
180
New
14
Increased
65
Reduced
90
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$174M |
| 2 |
Meta Platforms (Facebook)
META
|
+$168M |
| 3 |
United Airlines
UAL
|
+$166M |
| 4 |
Devon Energy
DVN
|
+$159M |
| 5 |
MetLife
MET
|
+$147M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ford
F
|
+$202M |
| 2 |
Morgan Stanley
MS
|
+$193M |
| 3 |
Whirlpool
WHR
|
+$181M |
| 4 |
JNPR
Juniper Networks
JNPR
|
+$157M |
| 5 |
JPMorgan Chase
JPM
|
+$104M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.65% |
| 2 | Industrials | 11.46% |
| 3 | Consumer Staples | 10.51% |
| 4 | Healthcare | 9.87% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Abbott
ABT
$180B
| $627M | 3.21% |
10,466,682
-93,054
| -0.9% | -$5.61M |
|
2
Citigroup
C
$222B
| $597M | 3.06% |
8,844,327
+324,152
| +4% | +$24.4M |
|
|
DFS
3
DELISTED
Discover Financial Services
DFS
| $555M | 2.84% |
7,712,071
+454,282
| +6% | +$35.1M |
|
4
Microsoft
MSFT
$2.84T
| $517M | 2.65% |
5,662,974
+92,708
| +2% | +$8.48M |
|
5
Alphabet (Google) Class A
GOOGL
$3.91T
| $512M | 2.62% |
9,866,980
+87,520
| +0.9% | +$4.85M |
|
|
6
MetLife
MET
$61B
| $499M | 2.56% |
10,883,295
+3,027,327
| +39% | +$147M |
|
|
XEC
7
DELISTED
CIMAREX ENERGY CO
XEC
| $475M | 2.43% |
5,083,427
+780,604
| +18% | +$83.2M |
|
8
RTX Corp
RTX
$287B
| $440M | 2.25% |
5,558,322
-445,009
| -7% | -$36.8M |
|
9
Philip Morris
PM
$301B
| $428M | 2.19% |
4,310,333
+526,539
| +14% | +$54.8M |
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.07T
| $424M | 2.17% |
2,125,213
+848,540
| +66% | +$174M |
|
11
BorgWarner
BWA
$13.2B
| $409M | 2.09% |
9,245,469
+328,507
| +4% | +$15.3M |
|
|
12
United Airlines
UAL
$38.4B
| $389M | 1.99% |
5,600,156
+2,396,608
| +75% | +$166M |
|
13
Apple
AAPL
$4.89T
| $383M | 1.96% |
9,141,284
-139,100
| -1% | -$5.99M |
|
|
14
JPMorgan Chase
JPM
$939B
| $381M | 1.95% |
3,468,572
-915,478
| -21% | -$104M |
|
15
TJX Companies
TJX
$170B
| $375M | 1.92% |
9,195,924
-151,728
| -2% | -$6M |
|
|
WP
16
DELISTED
Worldpay, Inc.
WP
| $368M | 1.88% |
4,469,658
-60,504
| -1% | -$4.8M |
|
17
Medtronic
MDT
$107B
| $339M | 1.74% |
4,227,340
+161,270
| +4% | +$13.3M |
|
18
Pfizer
PFE
$140B
| $337M | 1.73% |
10,020,978
-1,477,217
| -13% | -$50.8M |
|
19
Axalta
AXTA
$7.01B
| $329M | 1.68% |
10,889,676
+629,102
| +6% | +$19.7M |
|
20
Molson Coors Class B
TAP
$7.68B
| $329M | 1.68% |
4,362,297
+759,405
| +21% | +$60.7M |
|
|
AET
21
DELISTED
Aetna Inc
AET
| $290M | 1.48% |
1,715,322
+82,492
| +5% | +$14.8M |
|
|
FRC
22
DELISTED
First Republic Bank
FRC
| $287M | 1.47% |
3,093,649
+489,056
| +19% | +$45.1M |
|
23
Loews
L
$24.3B
| $284M | 1.45% |
5,704,167
+206,886
| +4% | +$10.5M |
|
24
VF Corp
VFC
$6.68B
| $283M | 1.45% |
4,058,528
-54,177
| -1% | -$3.92M |
|
25
Bankunited
BKU
$3.38B
| $283M | 1.45% |
7,073,030
-557,312
| -7% | -$23M |
|
Similar funds
MG
CCMG
LCOV
CLGM
UCFA
LCIP
EF
IG
Diamond Hill Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Diamond Hill Capital Management held 180 positions worth $19.5B, down 2.1% from $20B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Diamond Hill Capital Management's Q1 2018 filing shows 14 new, 65 increased, 90 reduced and 10 closed positions. Its largest new stake was Texas Instruments: 1,069,685 shares worth $111M. The largest sale was Ford, an estimated $202M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 28% a quarter earlier, followed by Industrials and Consumer Staples.
- Diamond Hill Capital Management's largest Q1 2018 buy was Texas Instruments: 1,069,685 shares worth $111M.
- Diamond Hill Capital Management added most to Berkshire Hathaway Class B in Q1 2018, an estimated $174M increase.
- Diamond Hill Capital Management's biggest Q1 2018 reduction was Morgan Stanley, cutting an estimated $193M.
- Diamond Hill Capital Management fully exited Ford in Q1 2018, selling an estimated $202M.
- Diamond Hill Capital Management's ten largest holdings make up 26% of its $19.5B portfolio in Q1 2018.
- Diamond Hill Capital Management opened 14 new positions and closed 10 in Q1 2018.
- Diamond Hill Capital Management's portfolio value fell 2.1% quarter-over-quarter to $19.5B.
Based on Diamond Hill Capital Management's 13F filing for Q1 2018, filed 2 May 2018.