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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
+7.27%
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
$17.2B
AUM Growth
+$1.05B
Cap. Flow
+$6.2M
Cap. Flow %
0.04%
Top 10 Hldgs %
23.6%
Holding
178
New
14
Increased
74
Reduced
78
Closed
9

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$85.4M
2
COTY icon
Coty
COTY
+$70.6M
3
AXTA icon
Axalta
AXTA
+$64.7M
4
HBI
Hanesbrands
HBI
+$61.3M
5
HIG icon
Hartford Financial Services
HIG
+$59.4M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$124M
2
IBM icon
IBM
IBM
+$70.9M
3
ENOV icon
Enovis
ENOV
+$61.4M
4
MET icon
MetLife
MET
+$60.7M
5
C icon
Citigroup
C
+$55.4M

Sector Composition

Rank Sector Weight
1 Financials 29.39%
2 Consumer Discretionary 11.64%
3 Industrials 11.6%
4 Healthcare 10.45%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKU icon
26
Bankunited
BKU
$3.46B
$236M 1.37%
6,255,357
+136,121
+2% +$4.54M
WFC icon
27
Wells Fargo
WFC
$267B
$232M 1.34%
4,204,258
-174,089
-4% -$8.75M
JNPR
28
DELISTED
Juniper Networks
JNPR
$213M 1.24%
7,538,027
+117,978
+2% +$3.08M
L icon
29
Loews
L
$23.7B
$209M 1.21%
4,467,751
+198,759
+5% +$8.72M
HBI
30
DELISTED
Hanesbrands
HBI
$207M 1.2%
9,600,198
+2,567,338
+37% +$61.3M
GT icon
31
Goodyear
GT
$2.07B
$200M 1.16%
6,476,443
+332,793
+5% +$10.3M
MRSH
32
Marsh
MRSH
$91.4B
$200M 1.16%
2,952,821
+336,312
+13% +$22.5M
TFCF
33
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$192M 1.12%
7,051,797
-508,367
-7% -$13.6M
AET
34
DELISTED
Aetna Inc
AET
$192M 1.11%
1,547,498
+469,374
+44% +$56.2M
TGNA
35
DELISTED
TEGNA Inc
TGNA
$190M 1.1%
13,869,948
-335,715
-2% -$4.57M
CAR icon
36
Avis
CAR
$4.99B
$188M 1.09%
5,126,032
-57,054
-1% -$2.07M
MDT icon
37
Medtronic
MDT
$110B
$186M 1.08%
2,615,402
+229,489
+10% +$18M
COTY icon
38
Coty
COTY
$2.56B
$181M 1.05%
9,877,479
+3,417,042
+53% +$70.6M
ITW icon
39
Illinois Tool Works
ITW
$84.9B
$181M 1.05%
1,475,052
+71,895
+5% +$8.68M
PGR icon
40
Progressive
PGR
$123B
$176M 1.02%
4,960,272
+649,836
+15% +$21.5M
BPOP icon
41
Popular Inc
BPOP
$11.2B
$174M 1.01%
3,973,329
-614,914
-13% -$24.9M
VFC icon
42
VF Corp
VFC
$5.99B
$174M 1.01%
3,463,751
+308,616
+10% +$16M
F icon
43
Ford
F
$56.8B
$166M 0.96%
13,671,040
+1,531,534
+13% +$18.6M
HUBG icon
44
HUB Group
HUBG
$2.92B
$160M 0.93%
7,312,468
-54,762
-0.7% -$1.13M
BEN icon
45
Franklin Resources
BEN
$18.2B
$154M 0.89%
3,893,345
-1,015,762
-21% -$38M
CHTR icon
46
Charter Communications
CHTR
$18.3B
$144M 0.84%
501,796
+24,321
+5% +$6.55M
UAL icon
47
United Airlines
UAL
$43B
$133M 0.77%
1,827,433
-164,023
-8% -$10.5M
NSM
48
DELISTED
Nationstar Mortgage Holdings
NSM
$128M 0.75%
7,109,601
-179,516
-2% -$2.96M
EOG icon
49
EOG Resources
EOG
$76.4B
$128M 0.74%
1,262,830
-20,142
-2% -$1.96M
PX
50
DELISTED
Praxair Inc
PX
$120M 0.7%
1,027,817
+97,003
+10% +$11.5M
1
2
3 4 5

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Diamond Hill Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Diamond Hill Capital Management held 178 positions worth $17.2B, up 6.5% from $16.2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Diamond Hill Capital Management's Q4 2016 filing shows 14 new, 74 increased, 78 reduced and 9 closed positions. Its largest new stake was PepsiCo: 815,996 shares worth $85.4M. The largest sale was Morgan Stanley, an estimated $124M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Diamond Hill Capital Management's largest Q4 2016 buy was PepsiCo: 815,996 shares worth $85.4M.
  • Diamond Hill Capital Management added most to Coty in Q4 2016, an estimated $70.6M increase.
  • Diamond Hill Capital Management's biggest Q4 2016 reduction was Morgan Stanley, cutting an estimated $124M.
  • Diamond Hill Capital Management fully exited American International in Q4 2016, selling an estimated $54.5M.
  • Diamond Hill Capital Management's ten largest holdings make up 24% of its $17.2B portfolio in Q4 2016.
  • Diamond Hill Capital Management opened 14 new positions and closed 9 in Q4 2016.
  • Diamond Hill Capital Management's portfolio value rose 6.5% quarter-over-quarter to $17.2B.

Based on Diamond Hill Capital Management's 13F filing for Q4 2016, filed 10 Feb 2017.