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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
+1.38%
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
$15.1B
AUM Growth
+$649M
Cap. Flow
+$496M
Cap. Flow %
3.29%
Top 10 Hldgs %
24.74%
Holding
155
New
12
Increased
72
Reduced
63
Closed
4

Top Buys

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$90.2M
2
BWA icon
BorgWarner
BWA
+$76.3M
3
UPS icon
United Parcel Service
UPS
+$62.2M
4
ENOV icon
Enovis
ENOV
+$60.4M
5
NSM
Nationstar Mortgage Holdings
NSM
+$48.3M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$82.7M
2
MCD icon
McDonald's
MCD
+$65.4M
3
WFC icon
Wells Fargo
WFC
+$62.5M
4
TGNA
TEGNA Inc
TGNA
+$30.3M
5
AIG icon
American International
AIG
+$29.7M

Sector Composition

Rank Sector Weight
1 Financials 27.58%
2 Healthcare 14.37%
3 Industrials 11.11%
4 Technology 9.82%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAFE
51
Safehold
SAFE
$1.16B
$95.1M 0.63%
1,466,235
+103,746
+8% +$7.02M
SYK icon
52
Stryker
SYK
$129B
$94.2M 0.63%
985,688
-666
-0.1% -$63.1K
LPNT
53
DELISTED
LifePoint Health, Inc.
LPNT
$91.2M 0.61%
1,048,939
+135,678
+15% +$10.3M
POST icon
54
Post Holdings
POST
$4.11B
$90.9M 0.6%
2,576,715
+539,746
+26% +$16.7M
BWA icon
55
BorgWarner
BWA
$12.9B
$90.5M 0.6%
1,809,518
+1,429,166
+376% +$76.3M
LLTC
56
DELISTED
Linear Technology Corp
LLTC
$90.3M 0.6%
2,041,656
+77,447
+4% +$3.6M
EMN icon
57
Eastman Chemical
EMN
$8.45B
$76.2M 0.51%
930,965
-7,006
-0.7% -$540K
NAVG
58
DELISTED
Navigators Group Inc
NAVG
$75M 0.5%
1,933,536
-133,592
-6% -$5.22M
BKU icon
59
Bankunited
BKU
$3.46B
$70.7M 0.47%
1,967,953
+476,411
+32% +$16.3M
STNR
60
DELISTED
STEINER LEISURE LTD
STNR
$68.7M 0.46%
1,277,967
-147,167
-10% -$7.42M
FLO icon
61
Flowers Foods
FLO
$1.55B
$66.4M 0.44%
3,140,560
+236,750
+8% +$5.32M
ENH
62
DELISTED
Endurance Specialty Holdings Ltd
ENH
$61.7M 0.41%
939,369
-69,361
-7% -$4.31M
NSM
63
DELISTED
Nationstar Mortgage Holdings
NSM
$61.5M 0.41%
3,658,257
+2,229,823
+156% +$48.3M
UPS icon
64
United Parcel Service
UPS
$92.7B
$60.6M 0.4%
+625,542
New +$62.2M
ENOV icon
65
Enovis
ENOV
$1.78B
$56.7M 0.38%
+713,219
New +$60.4M
UGI icon
66
UGI
UGI
$7.77B
$56.5M 0.38%
1,639,150
+110,550
+7% +$3.92M
BGS icon
67
B&G Foods
BGS
$289M
$53.8M 0.36%
1,884,006
+158,760
+9% +$4.77M
AAN.A
68
DELISTED
The Aaron's Company Inc Class A
AAN.A
$51.2M 0.34%
1,414,653
-59,501
-4% -$2.15M
DST
69
DELISTED
DST Systems Inc.
DST
$47.8M 0.32%
758,100
-1,940
-0.3% -$115K
CAR icon
70
Avis
CAR
$4.99B
$44.6M 0.3%
1,010,695
+75,736
+8% +$4M
ESGR
71
DELISTED
Enstar Group
ESGR
$42.2M 0.28%
272,662
+6,130
+2% +$915K
FHN icon
72
First Horizon
FHN
$12.4B
$41.8M 0.28%
2,664,830
-236,415
-8% -$3.49M
BOKF icon
73
BOK Financial
BOKF
$8.79B
$40.6M 0.27%
583,305
+58,175
+11% +$3.81M
UAM
74
DELISTED
Universal American Corp
UAM
$40.4M 0.27%
3,994,280
+341,294
+9% +$3.56M
TAP icon
75
Molson Coors Class B
TAP
$7.93B
$40.3M 0.27%
577,186
+78,809
+16% +$5.86M
1 2
3
4 5

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Diamond Hill Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Diamond Hill Capital Management held 155 positions worth $15.1B, up 4.5% from $14.4B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Diamond Hill Capital Management deployed $496M of net new capital in Q2 2015, opening 12 new positions and adding to 72 existing holdings. Its largest new stake was United Parcel Service: 625,542 shares worth $60.6M.

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

On the sell side, the largest reduction was EOG Resources, an estimated $82.7M trimmed.

  • Diamond Hill Capital Management's largest Q2 2015 buy was United Parcel Service: 625,542 shares worth $60.6M.
  • Diamond Hill Capital Management added most to Whirlpool in Q2 2015, an estimated $90.2M increase.
  • Diamond Hill Capital Management's biggest Q2 2015 reduction was EOG Resources, cutting an estimated $82.7M.
  • Diamond Hill Capital Management fully exited McDonald's in Q2 2015, selling an estimated $65.4M.
  • Diamond Hill Capital Management's ten largest holdings make up 25% of its $15.1B portfolio in Q2 2015.
  • Diamond Hill Capital Management opened 12 new positions and closed 4 in Q2 2015.
  • Diamond Hill Capital Management's portfolio value rose 4.5% quarter-over-quarter to $15.1B.

Based on Diamond Hill Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.