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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
+5.98%
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
$16.2B
AUM Growth
+$351M
Cap. Flow
-$518M
Cap. Flow %
-3.2%
Top 10 Hldgs %
24.17%
Holding
176
New
6
Increased
55
Reduced
100
Closed
12

Top Buys

Rank Stock Value
1
HIG icon
Hartford Financial Services
HIG
+$157M
2
COTY icon
Coty
COTY
+$155M
3
AXTA icon
Axalta
AXTA
+$130M
4
DG icon
Dollar General
DG
+$73.7M
5
ALR
Alere Inc
ALR
+$50.5M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$271M
2
LLTC
Linear Technology Corp
LLTC
+$130M
3
IBM icon
IBM
IBM
+$96.1M
4
AIG icon
American International
AIG
+$79.2M
5
PG icon
Procter & Gamble
PG
+$78.1M

Sector Composition

Rank Sector Weight
1 Financials 28.38%
2 Healthcare 12%
3 Industrials 11.52%
4 Consumer Discretionary 11.16%
5 Technology 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGNA
26
DELISTED
TEGNA Inc
TGNA
$199M 1.23%
14,205,663
+202,738
+1% +$2.85M
GT icon
27
Goodyear
GT
$2.07B
$198M 1.23%
6,143,650
+315,818
+5% +$9.19M
WFC icon
28
Wells Fargo
WFC
$267B
$194M 1.2%
4,378,347
-285,966
-6% -$13.7M
TFCF
29
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$187M 1.16%
7,560,164
+748,965
+11% +$19.5M
BKU icon
30
Bankunited
BKU
$3.46B
$185M 1.14%
6,119,236
+768,168
+14% +$23.5M
JNPR
31
DELISTED
Juniper Networks
JNPR
$179M 1.1%
7,420,049
+352,242
+5% +$8.16M
HBI
32
DELISTED
Hanesbrands
HBI
$178M 1.1%
7,032,860
+781,830
+13% +$20.6M
CAR icon
33
Avis
CAR
$4.99B
$177M 1.1%
5,183,086
-667,858
-11% -$24.2M
MRSH
34
Marsh
MRSH
$91.4B
$176M 1.09%
2,616,509
-105,009
-4% -$7.03M
L icon
35
Loews
L
$23.7B
$176M 1.09%
4,268,992
-260,104
-6% -$10.7M
BPOP icon
36
Popular Inc
BPOP
$11.2B
$175M 1.08%
4,588,243
-2,122,837
-32% -$75.6M
BEN icon
37
Franklin Resources
BEN
$18.2B
$175M 1.08%
4,909,107
-1,066,889
-18% -$37.7M
ITW icon
38
Illinois Tool Works
ITW
$84.9B
$168M 1.04%
1,403,157
-320,476
-19% -$37.2M
VFC icon
39
VF Corp
VFC
$5.99B
$167M 1.03%
3,155,135
-160,638
-5% -$9.28M
HIG icon
40
Hartford Financial Services
HIG
$38.9B
$160M 0.99%
+3,746,598
New +$157M
COTY icon
41
Coty
COTY
$2.56B
$152M 0.94%
6,460,437
+5,877,487
+1,008% +$155M
HUBG icon
42
HUB Group
HUBG
$2.92B
$150M 0.93%
7,367,230
-73,834
-1% -$1.5M
F icon
43
Ford
F
$56.8B
$147M 0.91%
12,139,506
+1,008,789
+9% +$12.7M
ENOV icon
44
Enovis
ENOV
$1.78B
$143M 0.88%
2,644,817
-198,537
-7% -$10M
NWL icon
45
Newell Brands
NWL
$2.61B
$137M 0.84%
2,594,892
-225,959
-8% -$11.7M
PGR icon
46
Progressive
PGR
$123B
$136M 0.84%
4,310,436
-157,843
-4% -$5.14M
CHTR icon
47
Charter Communications
CHTR
$18.3B
$129M 0.8%
477,475
+116,121
+32% +$29.3M
AET
48
DELISTED
Aetna Inc
AET
$124M 0.77%
1,078,124
+283,005
+36% +$33.2M
EOG icon
49
EOG Resources
EOG
$76.4B
$124M 0.77%
1,282,972
-207,339
-14% -$18.2M
BRO icon
50
Brown & Brown
BRO
$23.8B
$120M 0.74%
6,338,160
-659,250
-9% -$12.2M
1
2
3 4 5

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Diamond Hill Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Diamond Hill Capital Management held 176 positions worth $16.2B, up 2.2% from $15.8B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Diamond Hill Capital Management withdrew a net $518M in Q3 2016, closing 12 positions and reducing 100 holdings. Its most notable exit was Infinity Property & Casualty C, an estimated $12M position sold in full.

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

Against the trend, Diamond Hill Capital Management opened a new position in Hartford Financial Services worth $160M.

  • Diamond Hill Capital Management's largest Q3 2016 buy was Hartford Financial Services: 3,746,598 shares worth $160M.
  • Diamond Hill Capital Management added most to Coty in Q3 2016, an estimated $155M increase.
  • Diamond Hill Capital Management's biggest Q3 2016 reduction was Sysco, cutting an estimated $271M.
  • Diamond Hill Capital Management fully exited Infinity Property & Casualty C in Q3 2016, selling an estimated $12M.
  • Diamond Hill Capital Management's ten largest holdings make up 24% of its $16.2B portfolio in Q3 2016.
  • Diamond Hill Capital Management opened 6 new positions and closed 12 in Q3 2016.
  • Diamond Hill Capital Management's portfolio value rose 2.2% quarter-over-quarter to $16.2B.

Based on Diamond Hill Capital Management's 13F filing for Q3 2016, filed 9 Nov 2016.