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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
+0.97%
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
$15.8B
AUM Growth
+$130M
Cap. Flow
+$65.1M
Cap. Flow %
0.41%
Top 10 Hldgs %
23.73%
Holding
177
New
12
Increased
83
Reduced
55
Closed
7

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$170M
2
F icon
Ford
F
+$147M
3
NWL icon
Newell Brands
NWL
+$132M
4
UAL icon
United Airlines
UAL
+$92.2M
5
ABT icon
Abbott
ABT
+$70.5M

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$335M
2
JAH
JARDEN CORPORATION
JAH
+$196M
3
SYY icon
Sysco
SYY
+$76.6M
4
EOG icon
EOG Resources
EOG
+$42.8M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$29.9M

Sector Composition

Rank Sector Weight
1 Financials 27.68%
2 Healthcare 11.86%
3 Industrials 11.57%
4 Consumer Discretionary 10.9%
5 Consumer Staples 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGNA
26
DELISTED
TEGNA Inc
TGNA
$208M 1.31%
14,002,925
+677,509
+5% +$9.9M
DIS icon
27
Walt Disney
DIS
$167B
$202M 1.27%
2,060,452
+38,338
+2% +$3.83M
BEN icon
28
Franklin Resources
BEN
$17.6B
$199M 1.26%
5,975,996
+97,822
+2% +$3.55M
BPOP icon
29
Popular Inc
BPOP
$11.2B
$197M 1.24%
6,711,080
-506,106
-7% -$14.9M
VFC icon
30
VF Corp
VFC
$5.63B
$192M 1.21%
3,315,773
-17,645
-0.5% -$1.04M
CAR icon
31
Avis
CAR
$4.86B
$189M 1.19%
5,850,944
-711,574
-11% -$19.7M
MRSH
32
Marsh
MRSH
$90.5B
$186M 1.18%
2,721,518
-85,267
-3% -$5.47M
L icon
33
Loews
L
$23.9B
$186M 1.18%
4,529,096
-105,487
-2% -$4.18M
TFCF
34
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$186M 1.17%
6,811,199
-1,021,932
-13% -$29.9M
ITW icon
35
Illinois Tool Works
ITW
$82.6B
$180M 1.13%
1,723,633
-127,473
-7% -$13.3M
IBM icon
36
IBM
IBM
$211B
$176M 1.11%
1,215,865
-163,000
-12% -$23.3M
BKU icon
37
Bankunited
BKU
$3.37B
$164M 1.04%
5,351,068
+1,032,486
+24% +$34.4M
JNPR
38
DELISTED
Juniper Networks
JNPR
$159M 1%
7,067,807
+718,024
+11% +$16.7M
HBI
39
DELISTED
Hanesbrands
HBI
$157M 0.99%
+6,251,030
New +$170M
LLTC
40
DELISTED
Linear Technology Corp
LLTC
$155M 0.98%
3,321,407
-40,459
-1% -$1.85M
PGR icon
41
Progressive
PGR
$123B
$150M 0.95%
4,468,279
+34,764
+0.8% +$1.15M
GT icon
42
Goodyear
GT
$2B
$150M 0.94%
5,827,832
+660,862
+13% +$19M
HUBG icon
43
HUB Group
HUBG
$2.85B
$143M 0.9%
7,441,064
+75,856
+1% +$1.48M
F icon
44
Ford
F
$58.5B
$140M 0.88%
+11,130,717
New +$147M
NWL icon
45
Newell Brands
NWL
$2.38B
$137M 0.87%
+2,820,851
New +$132M
BRO icon
46
Brown & Brown
BRO
$23.6B
$131M 0.83%
6,997,410
-1,438,240
-17% -$25.6M
ENOV icon
47
Enovis
ENOV
$1.68B
$129M 0.82%
2,843,354
-350,517
-11% -$17.1M
EOG icon
48
EOG Resources
EOG
$79.2B
$124M 0.79%
1,490,311
-534,266
-26% -$42.8M
AIG icon
49
American International
AIG
$41.7B
$122M 0.77%
2,304,228
-20,524
-0.9% -$1.13M
POST icon
50
Post Holdings
POST
$4.14B
$122M 0.77%
2,250,513
+7,991
+0.4% +$386K
1
2
3 4 5

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Diamond Hill Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Diamond Hill Capital Management held 177 positions worth $15.8B, up 0.83% from $15.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Diamond Hill Capital Management's Q2 2016 filing shows 12 new, 83 increased, 55 reduced and 7 closed positions. Its largest new stake was Hanesbrands: 6,251,030 shares worth $157M. The largest sale was Boston Scientific, an estimated $335M.

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

  • Diamond Hill Capital Management's largest Q2 2016 buy was Hanesbrands: 6,251,030 shares worth $157M.
  • Diamond Hill Capital Management added most to Abbott in Q2 2016, an estimated $70.5M increase.
  • Diamond Hill Capital Management's biggest Q2 2016 reduction was Boston Scientific, cutting an estimated $335M.
  • Diamond Hill Capital Management fully exited JARDEN CORPORATION in Q2 2016, selling an estimated $196M.
  • Diamond Hill Capital Management's ten largest holdings make up 24% of its $15.8B portfolio in Q2 2016.
  • Diamond Hill Capital Management opened 12 new positions and closed 7 in Q2 2016.
  • Diamond Hill Capital Management's portfolio value rose 0.83% quarter-over-quarter to $15.8B.

Based on Diamond Hill Capital Management's 13F filing for Q2 2016, filed 10 Aug 2016.