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Diamond Hill Capital Management Portfolio holdings
AUM
$16B
1-Year Est. Return
4.15%
This Fund
S&P 500
This Quarter
Est. Return
+2.51%
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
-$56.8M
(-0.29%)
Cap. Flow
-$303M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
179
New
9
Increased
62
Reduced
100
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$128M |
| 2 |
Brighthouse Financial
BHF
|
+$116M |
| 3 |
T-Mobile US
TMUS
|
+$75.9M |
| 4 |
RPM International
RPM
|
+$54.4M |
| 5 |
Devon Energy
DVN
|
+$51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$114M |
| 2 |
Microsoft
MSFT
|
+$105M |
| 3 |
JNPR
Juniper Networks
JNPR
|
+$89.8M |
| 4 |
VR
Validus Hold Ltd
VR
|
+$79.5M |
| 5 |
Popular Inc
BPOP
|
+$74.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.51% |
| 2 | Industrials | 11.35% |
| 3 | Communication Services | 10.55% |
| 4 | Healthcare | 10.01% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$222B
| $625M | 3.21% |
9,340,115
+495,788
| +6% | +$34.1M |
|
2
Abbott
ABT
$180B
| $617M | 3.17% |
10,116,925
-349,757
| -3% | -$21.2M |
|
|
XEC
3
DELISTED
CIMAREX ENERGY CO
XEC
| $549M | 2.82% |
5,396,174
+312,747
| +6% | +$29.7M |
|
|
DFS
4
DELISTED
Discover Financial Services
DFS
| $536M | 2.75% |
7,608,832
-103,239
| -1% | -$7.57M |
|
5
Alphabet (Google) Class A
GOOGL
$3.91T
| $509M | 2.61% |
9,008,660
-858,320
| -9% | -$46.7M |
|
6
MetLife
MET
$61B
| $459M | 2.36% |
10,527,816
-355,479
| -3% | -$16.6M |
|
|
7
Microsoft
MSFT
$2.84T
| $452M | 2.32% |
4,584,194
-1,078,780
| -19% | -$105M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.07T
| $439M | 2.25% |
2,351,755
+226,542
| +11% | +$44.2M |
|
9
RTX Corp
RTX
$287B
| $427M | 2.19% |
5,424,299
-134,023
| -2% | -$10.5M |
|
|
10
Devon Energy
DVN
$51.9B
| $405M | 2.08% |
9,201,696
+1,316,231
| +17% | +$51M |
|
11
TJX Companies
TJX
$170B
| $373M | 1.91% |
7,828,774
-1,367,150
| -15% | -$60M |
|
12
United Airlines
UAL
$38.4B
| $367M | 1.89% |
5,268,169
-331,987
| -6% | -$23.1M |
|
13
JPMorgan Chase
JPM
$939B
| $362M | 1.86% |
3,471,222
+2,650
| +0.1% | +$291K |
|
14
BorgWarner
BWA
$13.2B
| $362M | 1.86% |
9,520,118
+274,649
| +3% | +$12.1M |
|
15
Philip Morris
PM
$301B
| $354M | 1.82% |
4,382,591
+72,258
| +2% | +$6.13M |
|
|
WP
16
DELISTED
Worldpay, Inc.
WP
| $350M | 1.8% |
4,283,072
-186,586
| -4% | -$15.2M |
|
17
Medtronic
MDT
$107B
| $344M | 1.77% |
4,018,635
-208,705
| -5% | -$17.4M |
|
|
18
Meta Platforms (Facebook)
META
$1.51T
| $320M | 1.64% |
1,648,291
+710,276
| +76% | +$128M |
|
19
Axalta
AXTA
$7.01B
| $316M | 1.62% |
10,419,595
-470,081
| -4% | -$14.7M |
|
|
AET
20
DELISTED
Aetna Inc
AET
| $313M | 1.61% |
1,706,452
-8,870
| -0.5% | -$1.58M |
|
21
Pfizer
PFE
$140B
| $310M | 1.59% |
9,018,062
-1,002,916
| -10% | -$34.3M |
|
|
22
Apple
AAPL
$4.89T
| $306M | 1.57% |
6,622,540
-2,518,744
| -28% | -$114M |
|
23
VF Corp
VFC
$6.68B
| $290M | 1.49% |
3,783,676
-274,852
| -7% | -$20.7M |
|
|
FRC
24
DELISTED
First Republic Bank
FRC
| $284M | 1.46% |
2,929,950
-163,699
| -5% | -$15.8M |
|
25
Loews
L
$24.3B
| $278M | 1.43% |
5,758,393
+54,226
| +1% | +$2.73M |
|
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Diamond Hill Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Diamond Hill Capital Management held 179 positions worth $19.5B, down 0.29% from $19.5B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Diamond Hill Capital Management's Q2 2018 filing shows 9 new, 62 increased, 100 reduced and 4 closed positions. Its largest new stake was RPM International: 1,085,385 shares worth $63.3M. The largest sale was Apple, an estimated $114M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 28% a quarter earlier, followed by Industrials and Communication Services.
- Diamond Hill Capital Management's largest Q2 2018 buy was RPM International: 1,085,385 shares worth $63.3M.
- Diamond Hill Capital Management added most to Meta Platforms (Facebook) in Q2 2018, an estimated $128M increase.
- Diamond Hill Capital Management's biggest Q2 2018 reduction was Apple, cutting an estimated $114M.
- Diamond Hill Capital Management fully exited DST Systems Inc. in Q2 2018, selling an estimated $67.2M.
- Diamond Hill Capital Management's ten largest holdings make up 26% of its $19.5B portfolio in Q2 2018.
- Diamond Hill Capital Management opened 9 new positions and closed 4 in Q2 2018.
- Diamond Hill Capital Management's portfolio value fell 0.29% quarter-over-quarter to $19.5B.
Based on Diamond Hill Capital Management's 13F filing for Q2 2018, filed 7 Aug 2018.