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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
-7.69%
1 Year Est. Return
+7.49%
3 Year Est. Return
+39.19%
5 Year Est. Return
+44.95%
10 Year Est. Return
+214%
AUM
$14.5B
AUM Growth
-$590M
Cap. Flow
+$764M
Cap. Flow %
5.28%
Top 10 Hldgs %
23.48%
Holding
168
New
17
Increased
97
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$217M
2
L icon
Loews
L
+$163M
3
ENOV icon
Enovis
ENOV
+$114M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$73.2M
5
DE icon
Deere & Co
DE
+$59.2M

Top Sells

Rank Stock Value
1
DOV icon
Dover
DOV
+$142M
2
BAX icon
Baxter International
BAX
+$123M
3
DVN icon
Devon Energy
DVN
+$85.3M
4
PGR icon
Progressive
PGR
+$47.1M
5
AIG icon
American International
AIG
+$41M

Sector Composition

Rank Sector Weight
1 Financials 27.67%
2 Healthcare 13.37%
3 Industrials 10.87%
4 Technology 10.1%
5 Consumer Discretionary 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PX
51
DELISTED
Praxair Inc
PX
$94.9M 0.66%
932,141
+61,009
+7% +$6.73M
SAFE
52
Safehold
SAFE
$1.13B
$91M 0.63%
1,485,357
+19,122
+1% +$1.2M
POST icon
53
Post Holdings
POST
$4.09B
$89.5M 0.62%
2,313,945
-262,770
-10% -$10.3M
UPS icon
54
United Parcel Service
UPS
$87.8B
$89.5M 0.62%
906,707
+281,165
+45% +$27.8M
SYK icon
55
Stryker
SYK
$129B
$86.9M 0.6%
923,529
-62,159
-6% -$6.16M
LPNT
56
DELISTED
LifePoint Health, Inc.
LPNT
$80.8M 0.56%
1,140,173
+91,234
+9% +$7.4M
BKU icon
57
Bankunited
BKU
$3.37B
$79.7M 0.55%
2,228,229
+260,276
+13% +$9.39M
FLO icon
58
Flowers Foods
FLO
$1.53B
$78.8M 0.54%
3,184,043
+43,483
+1% +$987K
STNR
59
DELISTED
STEINER LEISURE LTD
STNR
$75.2M 0.52%
1,189,988
-87,979
-7% -$5.22M
NSM
60
DELISTED
Nationstar Mortgage Holdings
NSM
$73.7M 0.51%
5,312,475
+1,654,218
+45% +$27.8M
NAVG
61
DELISTED
Navigators Group Inc
NAVG
$69.2M 0.48%
1,773,618
-159,918
-8% -$6.21M
BXLT
62
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$66.9M 0.46%
+2,121,897
New +$73.2M
BGS icon
63
B&G Foods
BGS
$278M
$66.1M 0.46%
1,814,245
-69,761
-4% -$2.2M
UGI icon
64
UGI
UGI
$7.35B
$59.4M 0.41%
1,705,705
+66,555
+4% +$2.32M
EMN icon
65
Eastman Chemical
EMN
$8.4B
$58.9M 0.41%
909,754
-21,211
-2% -$1.57M
CAR icon
66
Avis
CAR
$4.89B
$55.8M 0.39%
1,276,453
+265,758
+26% +$11.5M
AAN.A
67
DELISTED
The Aaron's Company Inc Class A
AAN.A
$52.6M 0.36%
1,455,386
+40,733
+3% +$1.47M
DVN icon
68
Devon Energy
DVN
$47.4B
$51.1M 0.35%
1,377,485
-1,857,888
-57% -$85.3M
DE icon
69
Deere & Co
DE
$166B
$49.8M 0.34%
+673,243
New +$59.2M
ENH
70
DELISTED
Endurance Specialty Holdings Ltd
ENH
$49.2M 0.34%
805,406
-133,963
-14% -$8.74M
TAP icon
71
Molson Coors Class B
TAP
$7.92B
$48.9M 0.34%
588,551
+11,365
+2% +$823K
DST
72
DELISTED
DST Systems Inc.
DST
$45.9M 0.32%
872,414
+114,314
+15% +$6.36M
MAA icon
73
Mid-America Apartment Communities
MAA
$15.5B
$44.2M 0.31%
540,281
-3,641
-0.7% -$287K
BR icon
74
Broadridge
BR
$18.8B
$44M 0.3%
795,692
+1,996
+0.3% +$107K
VISN
75
Vistance Networks Inc
VISN
$2.33B
$42.1M 0.29%
1,402,331
+193,899
+16% +$6.01M
1 2
3
4 5

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Diamond Hill Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Diamond Hill Capital Management held 168 positions worth $14.5B, down 3.9% from $15.1B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Diamond Hill Capital Management deployed $764M of net new capital in Q3 2015, opening 17 new positions and adding to 97 existing holdings. Its largest new stake was BAXALTA INC COM STK (DE): 2,121,897 shares worth $66.9M.

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

On the sell side, the largest reduction was Dover, an estimated $142M trimmed.

  • Diamond Hill Capital Management's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 2,121,897 shares worth $66.9M.
  • Diamond Hill Capital Management added most to BorgWarner in Q3 2015, an estimated $217M increase.
  • Diamond Hill Capital Management's biggest Q3 2015 reduction was Dover, cutting an estimated $142M.
  • Diamond Hill Capital Management fully exited Baxter International in Q3 2015, selling an estimated $123M.
  • Diamond Hill Capital Management's ten largest holdings make up 23% of its $14.5B portfolio in Q3 2015.
  • Diamond Hill Capital Management opened 17 new positions and closed 7 in Q3 2015.
  • Diamond Hill Capital Management's portfolio value fell 3.9% quarter-over-quarter to $14.5B.

Based on Diamond Hill Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.