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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
+4.17%
1 Year Est. Return
+7.49%
3 Year Est. Return
+39.19%
5 Year Est. Return
+44.95%
10 Year Est. Return
+214%
AUM
$15.1B
AUM Growth
+$595M
Cap. Flow
+$71.2M
Cap. Flow %
0.47%
Top 10 Hldgs %
23.57%
Holding
171
New
10
Increased
92
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$312M
2
MET icon
MetLife
MET
+$124M
3
CSCO icon
Cisco
CSCO
+$120M
4
WFC icon
Wells Fargo
WFC
+$102M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$66M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$337M
2
MSFT icon
Microsoft
MSFT
+$165M
3
PRU icon
Prudential Financial
PRU
+$160M
4
AIG icon
American International
AIG
+$92M
5
PNC icon
PNC Financial Services
PNC
+$89.3M

Sector Composition

Rank Sector Weight
1 Financials 27.57%
2 Healthcare 13.91%
3 Industrials 11.74%
4 Technology 9.82%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$89.3B
$217M 1.44%
7,681,270
-17,948
-0.2% -$541K
BEN icon
27
Franklin Resources
BEN
$17.3B
$214M 1.42%
5,809,401
+219,665
+4% +$8.59M
WP
28
DELISTED
Worldpay, Inc.
WP
$204M 1.36%
4,304,996
-1,248,588
-22% -$61.6M
DIS icon
29
Walt Disney
DIS
$182B
$204M 1.35%
1,939,104
-231,729
-11% -$25.8M
MSFT icon
30
Microsoft
MSFT
$3.71T
$199M 1.32%
3,578,622
-3,135,216
-47% -$165M
VFC icon
31
VF Corp
VFC
$5.8B
$198M 1.31%
3,370,577
+175,168
+5% +$10.9M
BPOP icon
32
Popular Inc
BPOP
$11.2B
$195M 1.29%
6,873,665
+140,308
+2% +$4.15M
TGNA
33
DELISTED
TEGNA Inc
TGNA
$194M 1.29%
11,864,295
+391,601
+3% +$6.62M
ITW icon
34
Illinois Tool Works
ITW
$84.8B
$187M 1.24%
2,017,448
-45,710
-2% -$4.15M
L icon
35
Loews
L
$23.7B
$187M 1.24%
4,860,941
+474,732
+11% +$17.7M
IBM icon
36
IBM
IBM
$220B
$180M 1.19%
1,367,184
+126,773
+10% +$17M
EOG icon
37
EOG Resources
EOG
$71.4B
$179M 1.19%
2,524,523
-137,450
-5% -$11.2M
BRO icon
38
Brown & Brown
BRO
$23.8B
$175M 1.16%
10,899,860
+268,766
+3% +$4.3M
JNPR
39
DELISTED
Juniper Networks
JNPR
$159M 1.06%
5,776,762
-1,325,021
-19% -$39.2M
GT icon
40
Goodyear
GT
$1.94B
$159M 1.05%
4,858,517
-1,079,750
-18% -$35.4M
MRSH
41
Marsh
MRSH
$92.2B
$157M 1.04%
2,837,445
+138,912
+5% +$7.66M
PGR icon
42
Progressive
PGR
$125B
$146M 0.97%
4,582,324
-702,471
-13% -$22.3M
LLTC
43
DELISTED
Linear Technology Corp
LLTC
$140M 0.93%
3,289,233
+13,441
+0.4% +$591K
ENOV icon
44
Enovis
ENOV
$1.51B
$136M 0.91%
3,394,745
+958,274
+39% +$44M
ESRX
45
DELISTED
Express Scripts Holding Company
ESRX
$129M 0.86%
1,475,490
-189
-0% -$16.2K
BXLT
46
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$128M 0.85%
3,289,047
+1,167,150
+55% +$40.7M
PNC icon
47
PNC Financial Services
PNC
$101B
$120M 0.8%
1,257,506
-961,502
-43% -$89.3M
HUBG icon
48
HUB Group
HUBG
$2.83B
$119M 0.79%
7,248,138
+260,540
+4% +$4.86M
PM icon
49
Philip Morris
PM
$293B
$106M 0.7%
1,200,278
-10,581
-0.9% -$918K
WFC icon
50
Wells Fargo
WFC
$265B
$102M 0.68%
1,881,306
+1,876,617
+40,022% +$102M
1
2
3 4 5

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Diamond Hill Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Diamond Hill Capital Management held 171 positions worth $15.1B, up 4.1% from $14.5B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Diamond Hill Capital Management's Q4 2015 filing shows 10 new, 92 increased, 47 reduced and 6 closed positions. Its largest new stake was Alphabet (Google) Class A: 8,442,520 shares worth $328M. The largest sale was Alphabet (Google) Class C, an estimated $337M.

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

  • Diamond Hill Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 8,442,520 shares worth $328M.
  • Diamond Hill Capital Management added most to MetLife in Q4 2015, an estimated $124M increase.
  • Diamond Hill Capital Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $337M.
  • Diamond Hill Capital Management fully exited STEINER LEISURE LTD in Q4 2015, selling an estimated $75.2M.
  • Diamond Hill Capital Management's ten largest holdings make up 24% of its $15.1B portfolio in Q4 2015.
  • Diamond Hill Capital Management opened 10 new positions and closed 6 in Q4 2015.
  • Diamond Hill Capital Management's portfolio value rose 4.1% quarter-over-quarter to $15.1B.

Based on Diamond Hill Capital Management's 13F filing for Q4 2015, filed 10 Feb 2016.