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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
+1.38%
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
$15.1B
AUM Growth
+$649M
(+4.5%)
Cap. Flow
+$496M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
24.74%
Holding
155
New
12
Increased
72
Reduced
63
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Whirlpool
WHR
|
+$90.2M |
| 2 |
BorgWarner
BWA
|
+$76.3M |
| 3 |
United Parcel Service
UPS
|
+$62.2M |
| 4 |
Enovis
ENOV
|
+$60.4M |
| 5 |
NSM
Nationstar Mortgage Holdings
NSM
|
+$48.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$82.7M |
| 2 |
McDonald's
MCD
|
+$65.4M |
| 3 |
Wells Fargo
WFC
|
+$62.5M |
| 4 |
TGNA
TEGNA Inc
TGNA
|
+$30.3M |
| 5 |
American International
AIG
|
+$29.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.58% |
| 2 | Healthcare | 14.37% |
| 3 | Industrials | 11.11% |
| 4 | Technology | 9.82% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
VF Corp
VFC
$5.87B
| $222M | 1.47% |
3,373,827
+350,627
| +12% | +$23.7M |
|
27
IBM
IBM
$213B
| $219M | 1.45% |
1,408,147
+1,847
| +0.1% | +$297K |
|
28
PNC Financial Services
PNC
$100B
| $218M | 1.45% |
2,278,379
-89,272
| -4% | -$8.44M |
|
29
Prudential Financial
PRU
$42.7B
| $218M | 1.45% |
2,487,550
-134,047
| -5% | -$11.4M |
|
30
MetLife
MET
$62B
| $213M | 1.41% |
4,265,174
+291,745
| +7% | +$13.8M |
|
31
Franklin Resources
BEN
$18.3B
| $209M | 1.39% |
4,262,729
+362,532
| +9% | +$18.6M |
|
|
JNPR
32
DELISTED
Juniper Networks
JNPR
| $204M | 1.35% |
7,841,086
-769,222
| -9% | -$20.2M |
|
33
Dover
DOV
$27.7B
| $199M | 1.32% |
3,504,176
-369,827
| -10% | -$22M |
|
34
Goodyear
GT
$2.02B
| $194M | 1.29% |
6,437,880
-525,017
| -8% | -$15.6M |
|
35
Devon Energy
DVN
$51.4B
| $192M | 1.28% |
3,235,373
+80,904
| +3% | +$5.23M |
|
36
Progressive
PGR
$122B
| $191M | 1.27% |
6,845,145
-10,573
| -0.2% | -$288K |
|
|
37
EOG Resources
EOG
$77.6B
| $189M | 1.25% |
2,153,997
-895,382
| -29% | -$82.7M |
|
38
Popular Inc
BPOP
$11.1B
| $187M | 1.24% |
6,468,227
+673,053
| +12% | +$22.6M |
|
39
Illinois Tool Works
ITW
$83B
| $182M | 1.21% |
1,978,669
-7,099
| -0.4% | -$676K |
|
40
Cisco
CSCO
$457B
| $181M | 1.2% |
6,599,622
-50,424
| -0.8% | -$1.45M |
|
|
TGNA
41
DELISTED
TEGNA Inc
TGNA
| $174M | 1.16% |
8,486,442
-1,607,071
| -16% | -$30.3M |
|
42
Brown & Brown
BRO
$24B
| $174M | 1.15% |
10,578,944
+725,866
| +7% | +$11.9M |
|
|
MRSH
43
Marsh
MRSH
$92B
| $161M | 1.07% |
2,830,892
-5,603
| -0.2% | -$324K |
|
|
ESRX
44
DELISTED
Express Scripts Holding Company
ESRX
| $139M | 0.92% |
1,565,455
-28,321
| -2% | -$2.47M |
|
|
JAH
45
DELISTED
JARDEN CORPORATION
JAH
| $138M | 0.92% |
2,666,411
+175,175
| +7% | +$9.27M |
|
46
HUB Group
HUBG
$2.83B
| $131M | 0.87% |
6,505,112
+542,210
| +9% | +$11.1M |
|
47
Baxter International
BAX
$14.5B
| $123M | 0.82% |
3,248,916
+19,027
| +0.6% | +$711K |
|
|
ALR
48
DELISTED
Alere Inc
ALR
| $118M | 0.79% |
2,243,426
-301,053
| -12% | -$15.2M |
|
49
Philip Morris
PM
$292B
| $115M | 0.76% |
1,432,801
+11,624
| +0.8% | +$956K |
|
|
PX
50
DELISTED
Praxair Inc
PX
| $104M | 0.69% |
871,132
+2,114
| +0.2% | +$257K |
|
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Diamond Hill Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Diamond Hill Capital Management held 155 positions worth $15.1B, up 4.5% from $14.4B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Diamond Hill Capital Management deployed $496M of net new capital in Q2 2015, opening 12 new positions and adding to 72 existing holdings. Its largest new stake was United Parcel Service: 625,542 shares worth $60.6M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was EOG Resources, an estimated $82.7M trimmed.
- Diamond Hill Capital Management's largest Q2 2015 buy was United Parcel Service: 625,542 shares worth $60.6M.
- Diamond Hill Capital Management added most to Whirlpool in Q2 2015, an estimated $90.2M increase.
- Diamond Hill Capital Management's biggest Q2 2015 reduction was EOG Resources, cutting an estimated $82.7M.
- Diamond Hill Capital Management fully exited McDonald's in Q2 2015, selling an estimated $65.4M.
- Diamond Hill Capital Management's ten largest holdings make up 25% of its $15.1B portfolio in Q2 2015.
- Diamond Hill Capital Management opened 12 new positions and closed 4 in Q2 2015.
- Diamond Hill Capital Management's portfolio value rose 4.5% quarter-over-quarter to $15.1B.
Based on Diamond Hill Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.