- New Purchases: OZK, RPM, CADE, MA, CVX, CHKP, T, UNH, WBT, WMT,
- Added Positions: FB, BHF, TMUS, FOX, DVN, BRK.B, ALK, GILD, C, STL,
- Reduced Positions: AAPL, MSFT, COTY, JNPR, VR, BPOP, TJX, GOOGL, BKU, KEX,
- Sold Out: DST, THS, KO, MYL,
For the details of Diamond Hill Capital's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Diamond+Hill+Capital
These are the top 5 holdings of Diamond Hill Capital- Citigroup Inc (C) - 9,340,115 shares, 3.21% of the total portfolio. Shares added by 5.61%
- Abbott Laboratories (ABT) - 10,116,925 shares, 3.17% of the total portfolio. Shares reduced by 3.34%
- Cimarex Energy Co (XEC) - 5,396,174 shares, 2.82% of the total portfolio. Shares added by 6.15%
- Discover Financial Services (DFS) - 7,608,832 shares, 2.75% of the total portfolio. Shares reduced by 1.34%
- Alphabet Inc (GOOGL) - 450,433 shares, 2.61% of the total portfolio. Shares reduced by 8.7%
Diamond Hill Capital Management initiated holding in Bank OZK. The purchase prices were between $45.04 and $49.82, with an estimated average price of $47.64. The stock is now traded at around $40.88. The impact to a portfolio due to this purchase was 0.52%. The holding were 2,237,571 shares as of 2018-06-30.
New Purchase: RPM International Inc (RPM)Diamond Hill Capital Management initiated holding in RPM International Inc. The purchase prices were between $46.92 and $58.32, with an estimated average price of $50.16. The stock is now traded at around $63.98. The impact to a portfolio due to this purchase was 0.32%. The holding were 1,085,385 shares as of 2018-06-30.
New Purchase: Cadence Bancorp (CADE)Diamond Hill Capital Management initiated holding in Cadence Bancorp. The purchase prices were between $26.5 and $31.24, with an estimated average price of $29.11. The stock is now traded at around $27.66. The impact to a portfolio due to this purchase was 0.13%. The holding were 877,678 shares as of 2018-06-30.
New Purchase: Mastercard Inc (MA)Diamond Hill Capital Management initiated holding in Mastercard Inc. The purchase prices were between $169.7 and $203.21, with an estimated average price of $187.96. The stock is now traded at around $202.62. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 1,020 shares as of 2018-06-30.
New Purchase: Welbilt Inc (WBT)Diamond Hill Capital Management initiated holding in Welbilt Inc. The purchase prices were between $18.57 and $22.33, with an estimated average price of $19.99. The stock is now traded at around $22.42. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 9,400 shares as of 2018-06-30.
New Purchase: Check Point Software Technologies Ltd (CHKP)Diamond Hill Capital Management initiated holding in Check Point Software Technologies Ltd. The purchase prices were between $95.68 and $104.67, with an estimated average price of $99.09. The stock is now traded at around $113.12. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 2,926 shares as of 2018-06-30.
Added: Facebook Inc (FB)Diamond Hill Capital Management added to a holding in Facebook Inc by 75.72%. The purchase prices were between $155.1 and $202, with an estimated average price of $180.53. The stock is now traded at around $183.81. The impact to a portfolio due to this purchase was 0.71%. The holding were 1,648,291 shares as of 2018-06-30.
Added: Brighthouse Financial Inc (BHF)Diamond Hill Capital Management added to a holding in Brighthouse Financial Inc by 65.45%. The purchase prices were between $40.07 and $51.96, with an estimated average price of $48.12. The stock is now traded at around $43.51. The impact to a portfolio due to this purchase was 0.49%. The holding were 6,094,350 shares as of 2018-06-30.
Added: T-Mobile US Inc (TMUS)Diamond Hill Capital Management added to a holding in T-Mobile US Inc by 16308.92%. The purchase prices were between $55.58 and $64.52, with an estimated average price of $59.26. The stock is now traded at around $65.33. The impact to a portfolio due to this purchase was 0.4%. The holding were 1,290,233 shares as of 2018-06-30.
Added: Twenty-First Century Fox Inc (FOX)Diamond Hill Capital Management added to a holding in Twenty-First Century Fox Inc by 31.77%. The purchase prices were between $35.33 and $49.33, with an estimated average price of $39.11. The stock is now traded at around $45.06. The impact to a portfolio due to this purchase was 0.32%. The holding were 5,257,209 shares as of 2018-06-30.
Added: Gilead Sciences Inc (GILD)Diamond Hill Capital Management added to a holding in Gilead Sciences Inc by 54.77%. The purchase prices were between $64.88 and $75.68, with an estimated average price of $70.67. The stock is now traded at around $78.38. The impact to a portfolio due to this purchase was 0.21%. The holding were 1,632,142 shares as of 2018-06-30.
Added: Alaska Air Group Inc (ALK)Diamond Hill Capital Management added to a holding in Alaska Air Group Inc by 248.80%. The purchase prices were between $57.75 and $69.11, with an estimated average price of $61.94. The stock is now traded at around $63.86. The impact to a portfolio due to this purchase was 0.21%. The holding were 960,848 shares as of 2018-06-30.
Sold Out: DST Systems Inc (DST)Diamond Hill Capital Management sold out a holding in DST Systems Inc. The sale prices were between $83.5 and $83.99, with an estimated average price of $83.67.
Sold Out: Treehouse Foods Inc (THS)Diamond Hill Capital Management sold out a holding in Treehouse Foods Inc. The sale prices were between $36.62 and $53.87, with an estimated average price of $45.28.
Sold Out: Coca-Cola Co (KO)Diamond Hill Capital Management sold out a holding in Coca-Cola Co. The sale prices were between $41.55 and $44.88, with an estimated average price of $43.19.
Sold Out: Mylan NV (MYL)Diamond Hill Capital Management sold out a holding in Mylan NV. The sale prices were between $35.37 and $41.86, with an estimated average price of $39.24.
Reduced: Apple Inc (AAPL)Diamond Hill Capital Management reduced to a holding in Apple Inc by 27.55%. The sale prices were between $162.32 and $193.98, with an estimated average price of $181.31. The stock is now traded at around $207.11. The impact to a portfolio due to this sale was -0.54%. Diamond Hill Capital Management still held 1,655,635 shares as of 2018-06-30.
Reduced: Coty Inc (COTY)Diamond Hill Capital Management reduced to a holding in Coty Inc by 49.45%. The sale prices were between $13.11 and $18.45, with an estimated average price of $15.44. The stock is now traded at around $13.46. The impact to a portfolio due to this sale was -0.45%. Diamond Hill Capital Management still held 4,909,885 shares as of 2018-06-30.
Reduced: Juniper Networks Inc (JNPR)Diamond Hill Capital Management reduced to a holding in Juniper Networks Inc by 48.57%. The sale prices were between $24.07 and $27.92, with an estimated average price of $26.04. The stock is now traded at around $26.65. The impact to a portfolio due to this sale was -0.43%. Diamond Hill Capital Management still held 3,651,787 shares as of 2018-06-30.
Reduced: Validus Holdings Ltd (VR)Diamond Hill Capital Management reduced to a holding in Validus Holdings Ltd by 58.71%. The sale prices were between $67.19 and $67.9, with an estimated average price of $67.65. The stock is now traded at around $67.99. The impact to a portfolio due to this sale was -0.41%. Diamond Hill Capital Management still held 825,904 shares as of 2018-06-30.
Reduced: Popular Inc (BPOP)Diamond Hill Capital Management reduced to a holding in Popular Inc by 42.05%. The sale prices were between $41.91 and $47.87, with an estimated average price of $45.76. The stock is now traded at around $50.43. The impact to a portfolio due to this sale was -0.34%. Diamond Hill Capital Management still held 2,234,675 shares as of 2018-06-30.
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