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Diamond Hill Capital Management

Diamond Hill Capital Management Portfolio holdings

AUM $16B
1-Year Est. Return 4.15%
This Fund
S&P 500
This Quarter Est. Return
-7.69%
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
$14.5B
AUM Growth
-$590M
Cap. Flow
+$764M
Cap. Flow %
5.28%
Top 10 Hldgs %
23.48%
Holding
168
New
17
Increased
97
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$217M
2
L icon
Loews
L
+$163M
3
ENOV icon
Enovis
ENOV
+$114M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$73.2M
5
DE icon
Deere & Co
DE
+$59.2M

Top Sells

Rank Stock Value
1
DOV icon
Dover
DOV
+$142M
2
BAX icon
Baxter International
BAX
+$123M
3
DVN icon
Devon Energy
DVN
+$85.3M
4
PGR icon
Progressive
PGR
+$47.1M
5
AIG icon
American International
AIG
+$41M

Sector Composition

Rank Sector Weight
1 Financials 27.67%
2 Healthcare 13.37%
3 Industrials 10.87%
4 Technology 10.1%
5 Consumer Discretionary 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$89.3B
$219M 1.51%
7,699,218
-298,310
-4% -$8.86M
BEN icon
27
Franklin Resources
BEN
$17.4B
$208M 1.44%
5,589,736
+1,327,007
+31% +$57.5M
MET icon
28
MetLife
MET
$63.9B
$206M 1.42%
4,897,311
+632,137
+15% +$29.5M
VFC icon
29
VF Corp
VFC
$5.85B
$205M 1.42%
3,195,409
-178,418
-5% -$12.2M
BPOP icon
30
Popular Inc
BPOP
$11.2B
$204M 1.41%
6,733,357
+265,130
+4% +$7.93M
PNC icon
31
PNC Financial Services
PNC
$101B
$198M 1.37%
2,219,008
-59,371
-3% -$5.58M
PRU icon
32
Prudential Financial
PRU
$41.9B
$196M 1.36%
2,577,549
+89,999
+4% +$7.55M
EOG icon
33
EOG Resources
EOG
$71.2B
$194M 1.34%
2,661,973
+507,976
+24% +$39.5M
CSCO icon
34
Cisco
CSCO
$477B
$185M 1.28%
7,034,044
+434,422
+7% +$11.7M
JNPR
35
DELISTED
Juniper Networks
JNPR
$183M 1.26%
7,101,783
-739,303
-9% -$19.5M
GT icon
36
Goodyear
GT
$1.89B
$174M 1.2%
5,938,267
-499,613
-8% -$15M
IBM icon
37
IBM
IBM
$220B
$172M 1.19%
1,240,411
-167,736
-12% -$24.8M
ITW icon
38
Illinois Tool Works
ITW
$84.9B
$170M 1.17%
2,063,158
+84,489
+4% +$7.39M
JAH
39
DELISTED
JARDEN CORPORATION
JAH
$167M 1.15%
3,415,218
+748,807
+28% +$39.6M
BRO icon
40
Brown & Brown
BRO
$23.8B
$165M 1.14%
10,631,094
+52,150
+0.5% +$855K
TGNA
41
DELISTED
TEGNA Inc
TGNA
$164M 1.14%
11,472,694
+2,986,252
+35% +$50.6M
PGR icon
42
Progressive
PGR
$125B
$162M 1.12%
5,284,795
-1,560,350
-23% -$47.1M
L icon
43
Loews
L
$23.6B
$159M 1.1%
4,386,209
+4,363,037
+18,829% +$163M
MRSH
44
Marsh
MRSH
$91.8B
$141M 0.97%
2,698,533
-132,359
-5% -$7.39M
LLTC
45
DELISTED
Linear Technology Corp
LLTC
$132M 0.91%
3,275,792
+1,234,136
+60% +$50.6M
HUBG icon
46
HUB Group
HUBG
$2.82B
$127M 0.88%
6,987,598
+482,486
+7% +$9.53M
ENOV icon
47
Enovis
ENOV
$1.52B
$125M 0.87%
2,436,471
+1,723,252
+242% +$114M
ESRX
48
DELISTED
Express Scripts Holding Company
ESRX
$119M 0.83%
1,475,679
-89,776
-6% -$7.82M
ALR
49
DELISTED
Alere Inc
ALR
$99.1M 0.68%
2,058,095
-185,331
-8% -$9.61M
PM icon
50
Philip Morris
PM
$295B
$96.1M 0.66%
1,210,859
-221,942
-15% -$18.3M
1
2
3 4 5

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Diamond Hill Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Diamond Hill Capital Management held 168 positions worth $14.5B, down 3.9% from $15.1B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Diamond Hill Capital Management deployed $764M of net new capital in Q3 2015, opening 17 new positions and adding to 97 existing holdings. Its largest new stake was BAXALTA INC COM STK (DE): 2,121,897 shares worth $66.9M.

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

On the sell side, the largest reduction was Dover, an estimated $142M trimmed.

  • Diamond Hill Capital Management's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 2,121,897 shares worth $66.9M.
  • Diamond Hill Capital Management added most to BorgWarner in Q3 2015, an estimated $217M increase.
  • Diamond Hill Capital Management's biggest Q3 2015 reduction was Dover, cutting an estimated $142M.
  • Diamond Hill Capital Management fully exited Baxter International in Q3 2015, selling an estimated $123M.
  • Diamond Hill Capital Management's ten largest holdings make up 23% of its $14.5B portfolio in Q3 2015.
  • Diamond Hill Capital Management opened 17 new positions and closed 7 in Q3 2015.
  • Diamond Hill Capital Management's portfolio value fell 3.9% quarter-over-quarter to $14.5B.

Based on Diamond Hill Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.