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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
+1.76%
1 Year Est. Return
+7.49%
3 Year Est. Return
+39.19%
5 Year Est. Return
+44.95%
10 Year Est. Return
+214%
AUM
$14.4B
AUM Growth
+$412M
Cap. Flow
+$272M
Cap. Flow %
1.89%
Top 10 Hldgs %
24.81%
Holding
149
New
6
Increased
75
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$224M
2
SYY icon
Sysco
SYY
+$69.9M
3
COF icon
Capital One
COF
+$65.8M
4
BKU icon
Bankunited
BKU
+$45.8M
5
PX
Praxair Inc
PX
+$36.9M

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$120M
2
OXY icon
Occidental Petroleum
OXY
+$107M
3
MMM icon
3M
MMM
+$61.4M
4
BSX icon
Boston Scientific
BSX
+$46.2M
5
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$38.8M

Sector Composition

Rank Sector Weight
1 Financials 27.17%
2 Healthcare 14.54%
3 Industrials 11.46%
4 Technology 9.48%
5 Consumer Staples 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
26
PNC Financial Services
PNC
$101B
$221M 1.53%
2,367,651
-97,423
-4% -$8.8M
DOV icon
27
Dover
DOV
$28.4B
$216M 1.5%
3,874,003
+71,666
+2% +$4.13M
IBM icon
28
IBM
IBM
$220B
$216M 1.5%
1,406,300
+27,662
+2% +$4.2M
VFC icon
29
VF Corp
VFC
$5.8B
$214M 1.49%
3,023,200
-259,353
-8% -$18M
PRU icon
30
Prudential Financial
PRU
$41.9B
$211M 1.46%
2,621,597
-227,587
-8% -$18.4M
TFCF
31
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$210M 1.46%
6,401,839
+695,857
+12% +$23.4M
BEN icon
32
Franklin Resources
BEN
$17.3B
$200M 1.39%
3,900,197
+167,080
+4% +$8.87M
BPOP icon
33
Popular Inc
BPOP
$11.2B
$199M 1.38%
5,795,174
+228,117
+4% +$7.55M
TGNA
34
DELISTED
TEGNA Inc
TGNA
$196M 1.36%
10,093,513
-371,481
-4% -$6.56M
JNPR
35
DELISTED
Juniper Networks
JNPR
$194M 1.35%
8,610,308
+156,000
+2% +$3.6M
ITW icon
36
Illinois Tool Works
ITW
$84.8B
$193M 1.34%
1,985,768
-49,745
-2% -$4.8M
DVN icon
37
Devon Energy
DVN
$47.4B
$190M 1.32%
3,154,469
-1,962,803
-38% -$120M
GT icon
38
Goodyear
GT
$1.94B
$189M 1.31%
6,962,897
+95,155
+1% +$2.49M
PGR icon
39
Progressive
PGR
$125B
$186M 1.29%
6,855,718
-107,112
-2% -$2.86M
CSCO icon
40
Cisco
CSCO
$476B
$183M 1.27%
6,650,046
-1,299,974
-16% -$36.6M
MET icon
41
MetLife
MET
$63.7B
$179M 1.24%
3,973,429
+523,790
+15% +$23.5M
BRO icon
42
Brown & Brown
BRO
$23.8B
$163M 1.13%
9,853,078
+1,022,018
+12% +$16.5M
MRSH
43
Marsh
MRSH
$92.2B
$159M 1.1%
2,836,495
-6,064
-0.2% -$342K
ESRX
44
DELISTED
Express Scripts Holding Company
ESRX
$138M 0.96%
1,593,776
-79,396
-5% -$6.66M
JAH
45
DELISTED
JARDEN CORPORATION
JAH
$132M 0.91%
2,491,236
+126,804
+5% +$6.4M
ALR
46
DELISTED
Alere Inc
ALR
$124M 0.86%
2,544,479
-124,527
-5% -$5.46M
BAX icon
47
Baxter International
BAX
$14B
$120M 0.83%
3,229,889
-5,427
-0.2% -$206K
HUBG icon
48
HUB Group
HUBG
$2.83B
$117M 0.81%
5,962,902
+727,564
+14% +$13.7M
PM icon
49
Philip Morris
PM
$293B
$107M 0.74%
1,421,177
+52,509
+4% +$4.26M
PX
50
DELISTED
Praxair Inc
PX
$105M 0.73%
869,018
+295,172
+51% +$36.9M
1
2
3 4 5

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Diamond Hill Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Diamond Hill Capital Management held 149 positions worth $14.4B, up 2.9% from $14B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Diamond Hill Capital Management's Q1 2015 filing shows 6 new, 75 increased, 59 reduced and 6 closed positions. Its largest new stake was Alphabet (Google) Class C: 8,372,303 shares worth $232M. The largest sale was Devon Energy, an estimated $120M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.

  • Diamond Hill Capital Management's largest Q1 2015 buy was Alphabet (Google) Class C: 8,372,303 shares worth $232M.
  • Diamond Hill Capital Management added most to Sysco in Q1 2015, an estimated $69.9M increase.
  • Diamond Hill Capital Management's biggest Q1 2015 reduction was Devon Energy, cutting an estimated $120M.
  • Diamond Hill Capital Management fully exited CAREFUSION CORPORATION in Q1 2015, selling an estimated $16.6M.
  • Diamond Hill Capital Management's ten largest holdings make up 25% of its $14.4B portfolio in Q1 2015.
  • Diamond Hill Capital Management opened 6 new positions and closed 6 in Q1 2015.
  • Diamond Hill Capital Management's portfolio value rose 2.9% quarter-over-quarter to $14.4B.

Based on Diamond Hill Capital Management's 13F filing for Q1 2015, filed 13 May 2015.