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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
+1.12%
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
$15.7B
AUM Growth
+$635M
Cap. Flow
+$531M
Cap. Flow %
3.38%
Top 10 Hldgs %
23.45%
Holding
176
New
11
Increased
91
Reduced
43
Closed
11

Top Buys

Rank Stock Value
1
CAR icon
Avis
CAR
+$133M
2
WFC icon
Wells Fargo
WFC
+$106M
3
AET
Aetna Inc
AET
+$84.4M
4
TMO icon
Thermo Fisher Scientific
TMO
+$77.9M
5
C icon
Citigroup
C
+$73.2M

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$128M
2
ESRX
Express Scripts Holding Company
ESRX
+$106M
3
AIG icon
American International
AIG
+$103M
4
MDT icon
Medtronic
MDT
+$69.4M
5
ALR
Alere Inc
ALR
+$60.1M

Sector Composition

Rank Sector Weight
1 Financials 27.66%
2 Healthcare 12.82%
3 Industrials 12.64%
4 Technology 10.02%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPOP icon
26
Popular Inc
BPOP
$11.3B
$206M 1.32%
7,217,186
+343,521
+5% +$9M
VFC icon
27
VF Corp
VFC
$5.98B
$203M 1.29%
3,333,418
-37,159
-1% -$2.16M
DIS icon
28
Walt Disney
DIS
$177B
$201M 1.28%
2,022,114
+83,010
+4% +$8.01M
TGNA
29
DELISTED
TEGNA Inc
TGNA
$200M 1.27%
13,325,416
+1,461,121
+12% +$22.2M
IBM icon
30
IBM
IBM
$222B
$200M 1.27%
1,378,865
+11,681
+0.9% +$1.49M
MSFT icon
31
Microsoft
MSFT
$3.62T
$197M 1.26%
3,568,173
-10,449
-0.3% -$548K
JAH
32
DELISTED
JARDEN CORPORATION
JAH
$196M 1.25%
3,326,194
-592,182
-15% -$31.7M
WFC icon
33
Wells Fargo
WFC
$270B
$196M 1.25%
4,054,050
+2,172,744
+115% +$106M
ITW icon
34
Illinois Tool Works
ITW
$85.5B
$190M 1.21%
1,851,106
-166,342
-8% -$15.4M
MDT icon
35
Medtronic
MDT
$110B
$189M 1.2%
2,515,263
-920,934
-27% -$69.4M
CAR icon
36
Avis
CAR
$4.9B
$180M 1.14%
6,562,518
+4,873,140
+288% +$133M
L icon
37
Loews
L
$23.7B
$177M 1.13%
4,634,583
-226,358
-5% -$8.33M
MRSH
38
Marsh
MRSH
$91.4B
$171M 1.09%
2,806,785
-30,660
-1% -$1.72M
GT icon
39
Goodyear
GT
$1.99B
$170M 1.09%
5,166,970
+308,453
+6% +$9.3M
JNPR
40
DELISTED
Juniper Networks
JNPR
$162M 1.03%
6,349,783
+573,021
+10% +$14.3M
ENOV icon
41
Enovis
ENOV
$1.74B
$157M 1%
3,193,871
-200,874
-6% -$8.54M
PGR icon
42
Progressive
PGR
$124B
$156M 0.99%
4,433,515
-148,809
-3% -$4.76M
BRO icon
43
Brown & Brown
BRO
$23.7B
$151M 0.96%
8,435,650
-2,464,210
-23% -$39.6M
HUBG icon
44
HUB Group
HUBG
$2.91B
$150M 0.96%
7,365,208
+117,070
+2% +$2.03M
LLTC
45
DELISTED
Linear Technology Corp
LLTC
$150M 0.95%
3,361,866
+72,633
+2% +$3.07M
BKU icon
46
Bankunited
BKU
$3.43B
$149M 0.95%
4,318,582
+1,954,811
+83% +$65.4M
EOG icon
47
EOG Resources
EOG
$71.5B
$147M 0.94%
2,024,577
-499,946
-20% -$34.5M
AIG icon
48
American International
AIG
$42.5B
$126M 0.8%
2,324,752
-1,914,695
-45% -$103M
PM icon
49
Philip Morris
PM
$294B
$116M 0.74%
1,182,661
-17,617
-1% -$1.62M
PX
50
DELISTED
Praxair Inc
PX
$110M 0.7%
961,964
+16,195
+2% +$1.69M
1
2
3 4 5

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Diamond Hill Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Diamond Hill Capital Management held 176 positions worth $15.7B, up 4.2% from $15.1B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Diamond Hill Capital Management deployed $531M of net new capital in Q1 2016, opening 11 new positions and adding to 91 existing holdings. Its largest new stake was Aetna Inc: 788,496 shares worth $88.6M.

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 Express Scripts Holding Company, an estimated $106M trimmed.

  • Diamond Hill Capital Management's largest Q1 2016 buy was Aetna Inc: 788,496 shares worth $88.6M.
  • Diamond Hill Capital Management added most to Avis in Q1 2016, an estimated $133M increase.
  • Diamond Hill Capital Management's biggest Q1 2016 reduction was Express Scripts Holding Company, cutting an estimated $106M.
  • Diamond Hill Capital Management fully exited BAXALTA INC COM STK (DE) in Q1 2016, selling an estimated $128M.
  • Diamond Hill Capital Management's ten largest holdings make up 23% of its $15.7B portfolio in Q1 2016.
  • Diamond Hill Capital Management opened 11 new positions and closed 11 in Q1 2016.
  • Diamond Hill Capital Management's portfolio value rose 4.2% quarter-over-quarter to $15.7B.

Based on Diamond Hill Capital Management's 13F filing for Q1 2016, filed 12 May 2016.