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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
+1.76%
1 Year Est. Return
+7.49%
3 Year Est. Return
+39.19%
5 Year Est. Return
+44.95%
10 Year Est. Return
+214%
AUM
$14.4B
AUM Growth
+$412M
Cap. Flow
+$272M
Cap. Flow %
1.89%
Top 10 Hldgs %
24.81%
Holding
149
New
6
Increased
75
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$224M
2
SYY icon
Sysco
SYY
+$69.9M
3
COF icon
Capital One
COF
+$65.8M
4
BKU icon
Bankunited
BKU
+$45.8M
5
PX
Praxair Inc
PX
+$36.9M

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$120M
2
OXY icon
Occidental Petroleum
OXY
+$107M
3
MMM icon
3M
MMM
+$61.4M
4
BSX icon
Boston Scientific
BSX
+$46.2M
5
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$38.8M

Sector Composition

Rank Sector Weight
1 Financials 27.17%
2 Healthcare 14.54%
3 Industrials 11.46%
4 Technology 9.48%
5 Consumer Staples 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLTC
51
DELISTED
Linear Technology Corp
LLTC
$91.9M 0.64%
1,964,209
+21,621
+1% +$1.01M
SYK icon
52
Stryker
SYK
$130B
$91M 0.63%
986,354
-15,026
-2% -$1.4M
SAFE
53
Safehold
SAFE
$1.15B
$86.2M 0.6%
1,362,489
+117,623
+9% +$7.55M
NAVG
54
DELISTED
Navigators Group Inc
NAVG
$80.5M 0.56%
2,067,128
+18,478
+0.9% +$689K
WFC icon
55
Wells Fargo
WFC
$263B
$75.6M 0.52%
1,389,225
-701,557
-34% -$37.9M
STNR
56
DELISTED
STEINER LEISURE LTD
STNR
$67.6M 0.47%
1,425,134
+12,941
+0.9% +$593K
LPNT
57
DELISTED
LifePoint Health, Inc.
LPNT
$67.1M 0.47%
913,261
+470,699
+106% +$33.4M
FLO icon
58
Flowers Foods
FLO
$1.58B
$66M 0.46%
2,903,810
+188,009
+7% +$3.9M
MCD icon
59
McDonald's
MCD
$195B
$65.4M 0.45%
671,014
-25,930
-4% -$2.46M
EMN icon
60
Eastman Chemical
EMN
$8.5B
$65M 0.45%
937,971
+13,580
+1% +$980K
POST icon
61
Post Holdings
POST
$3.57B
$62.4M 0.43%
2,036,969
+224,463
+12% +$6.86M
ENH
62
DELISTED
Endurance Specialty Holdings Ltd
ENH
$61.7M 0.43%
1,008,730
-153,579
-13% -$9.62M
CAR icon
63
Avis
CAR
$4.99B
$55.2M 0.38%
934,959
+12,341
+1% +$753K
CXW icon
64
CoreCivic
CXW
$3.22B
$51.1M 0.35%
1,269,565
+53,098
+4% +$2.09M
BGS icon
65
B&G Foods
BGS
$279M
$50.8M 0.35%
1,725,246
+164,934
+11% +$4.86M
UGI icon
66
UGI
UGI
$7.41B
$49.8M 0.35%
1,528,600
+234,988
+18% +$8.24M
BKU icon
67
Bankunited
BKU
$3.39B
$48.8M 0.34%
+1,491,542
New +$45.8M
OXY icon
68
Occidental Petroleum
OXY
$56.4B
$45.3M 0.31%
621,413
-1,383,950
-69% -$107M
BR icon
69
Broadridge
BR
$19.1B
$42.4M 0.29%
769,981
-32,028
-4% -$1.63M
EPC icon
70
Edgewell Personal Care
EPC
$1.3B
$42.2M 0.29%
412,445
+7,041
+2% +$698K
DST
71
DELISTED
DST Systems Inc.
DST
$42.1M 0.29%
760,040
-43,018
-5% -$2.21M
AAN.A
72
DELISTED
The Aaron's Company Inc Class A
AAN.A
$41.7M 0.29%
1,474,154
+196,903
+15% +$5.57M
FHN icon
73
First Horizon
FHN
$12.1B
$41.5M 0.29%
2,901,245
+231,144
+9% +$3.19M
UAM
74
DELISTED
Universal American Corp
UAM
$39M 0.27%
3,652,986
+78,863
+2% +$741K
AYR
75
DELISTED
Aircastle Ltd
AYR
$38.6M 0.27%
1,719,130
-80,071
-4% -$1.74M
1 2
3
4 5

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Diamond Hill Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Diamond Hill Capital Management held 149 positions worth $14.4B, up 2.9% from $14B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Diamond Hill Capital Management's Q1 2015 filing shows 6 new, 75 increased, 59 reduced and 6 closed positions. Its largest new stake was Alphabet (Google) Class C: 8,372,303 shares worth $232M. The largest sale was Devon Energy, an estimated $120M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.

  • Diamond Hill Capital Management's largest Q1 2015 buy was Alphabet (Google) Class C: 8,372,303 shares worth $232M.
  • Diamond Hill Capital Management added most to Sysco in Q1 2015, an estimated $69.9M increase.
  • Diamond Hill Capital Management's biggest Q1 2015 reduction was Devon Energy, cutting an estimated $120M.
  • Diamond Hill Capital Management fully exited CAREFUSION CORPORATION in Q1 2015, selling an estimated $16.6M.
  • Diamond Hill Capital Management's ten largest holdings make up 25% of its $14.4B portfolio in Q1 2015.
  • Diamond Hill Capital Management opened 6 new positions and closed 6 in Q1 2015.
  • Diamond Hill Capital Management's portfolio value rose 2.9% quarter-over-quarter to $14.4B.

Based on Diamond Hill Capital Management's 13F filing for Q1 2015, filed 13 May 2015.