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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
+6.42%
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
$20.1B
AUM Growth
+$586M
(+3%)
Cap. Flow
-$484M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
183
New
8
Increased
61
Reduced
98
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$186M |
| 2 |
NVR
NVR
|
+$177M |
| 3 |
COOP
Mr. Cooper
COOP
|
+$117M |
| 4 |
Constellation Brands
STZ
|
+$109M |
| 5 |
Texas Instruments
TXN
|
+$74.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$175M |
| 2 |
Molson Coors Class B
TAP
|
+$171M |
| 3 |
NSM
Nationstar Mortgage Holdings
NSM
|
+$109M |
| 4 |
Microsoft
MSFT
|
+$89.4M |
| 5 |
Apple
AAPL
|
+$84.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.88% |
| 2 | Industrials | 11.89% |
| 3 | Healthcare | 11.72% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Communication Services | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$222B
| $655M | 3.26% |
9,131,464
-208,651
| -2% | -$14.8M |
|
2
Abbott
ABT
$180B
| $653M | 3.26% |
8,906,108
-1,210,817
| -12% | -$79.5M |
|
3
Alphabet (Google) Class A
GOOGL
$3.91T
| $548M | 2.73% |
9,078,900
+70,240
| +0.8% | +$4.25M |
|
|
DFS
4
DELISTED
Discover Financial Services
DFS
| $540M | 2.69% |
7,068,993
-539,839
| -7% | -$40.6M |
|
|
XEC
5
DELISTED
CIMAREX ENERGY CO
XEC
| $523M | 2.6% |
5,623,331
+227,157
| +4% | +$20.9M |
|
6
MetLife
MET
$61B
| $509M | 2.54% |
10,890,882
+363,066
| +3% | +$16.6M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.07T
| $491M | 2.45% |
2,293,898
-57,857
| -2% | -$11.9M |
|
8
RTX Corp
RTX
$287B
| $461M | 2.3% |
5,241,150
-183,149
| -3% | -$15.4M |
|
|
9
Microsoft
MSFT
$2.84T
| $430M | 2.14% |
3,759,560
-824,634
| -18% | -$89.4M |
|
|
AET
10
DELISTED
Aetna Inc
AET
| $420M | 2.09% |
2,070,573
+364,121
| +21% | +$71.2M |
|
11
BorgWarner
BWA
$13.2B
| $390M | 1.94% |
10,347,922
+827,804
| +9% | +$32.5M |
|
12
TJX Companies
TJX
$170B
| $388M | 1.93% |
6,925,246
-903,528
| -12% | -$46.4M |
|
13
United Airlines
UAL
$38.4B
| $385M | 1.92% |
4,326,008
-942,161
| -18% | -$77.7M |
|
14
Medtronic
MDT
$107B
| $382M | 1.91% |
3,886,612
-132,023
| -3% | -$12.2M |
|
15
Devon Energy
DVN
$51.9B
| $377M | 1.88% |
9,437,292
+235,596
| +3% | +$10M |
|
|
WP
16
DELISTED
Worldpay, Inc.
WP
| $362M | 1.8% |
3,576,160
-706,912
| -17% | -$64.6M |
|
17
Pfizer
PFE
$140B
| $355M | 1.77% |
8,483,641
-534,421
| -6% | -$20.6M |
|
18
JPMorgan Chase
JPM
$939B
| $332M | 1.65% |
2,939,484
-531,738
| -15% | -$60.4M |
|
19
Meta Platforms (Facebook)
META
$1.51T
| $311M | 1.55% |
1,889,725
+241,434
| +15% | +$43.7M |
|
20
Axalta
AXTA
$7.01B
| $310M | 1.54% |
10,630,592
+210,997
| +2% | +$6.33M |
|
21
Parker-Hannifin
PH
$125B
| $305M | 1.52% |
1,659,940
+47,057
| +3% | +$8.08M |
|
22
Philip Morris
PM
$301B
| $304M | 1.52% |
3,731,856
-650,735
| -15% | -$53.4M |
|
23
Brighthouse Financial
BHF
$3.63B
| $290M | 1.44% |
6,546,459
+452,109
| +7% | +$19M |
|
24
Loews
L
$24.3B
| $284M | 1.41% |
5,646,507
-111,886
| -2% | -$5.61M |
|
|
25
Apple
AAPL
$4.89T
| $282M | 1.4% |
4,991,288
-1,631,252
| -25% | -$84.9M |
|
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Diamond Hill Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Diamond Hill Capital Management held 183 positions worth $20.1B, up 3% from $19.5B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Diamond Hill Capital Management's Q3 2018 filing shows 8 new, 61 increased, 98 reduced and 10 closed positions. Its largest new stake was CVS Health: 2,598,273 shares worth $205M. The largest sale was Twenty-First Century Fox, Inc. Class B, an estimated $175M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 28% a quarter earlier, followed by Industrials and Healthcare.
- Diamond Hill Capital Management's largest Q3 2018 buy was CVS Health: 2,598,273 shares worth $205M.
- Diamond Hill Capital Management added most to NVR in Q3 2018, an estimated $177M increase.
- Diamond Hill Capital Management's biggest Q3 2018 reduction was Twenty-First Century Fox, Inc. Class B, cutting an estimated $175M.
- Diamond Hill Capital Management fully exited Nationstar Mortgage Holdings in Q3 2018, selling an estimated $109M.
- Diamond Hill Capital Management's ten largest holdings make up 26% of its $20.1B portfolio in Q3 2018.
- Diamond Hill Capital Management opened 8 new positions and closed 10 in Q3 2018.
- Diamond Hill Capital Management's portfolio value rose 3% quarter-over-quarter to $20.1B.
Based on Diamond Hill Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.