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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
+4.17%
1 Year Est. Return
+7.49%
3 Year Est. Return
+39.19%
5 Year Est. Return
+44.95%
10 Year Est. Return
+214%
AUM
$15.1B
AUM Growth
+$595M
Cap. Flow
+$71.2M
Cap. Flow %
0.47%
Top 10 Hldgs %
23.57%
Holding
171
New
10
Increased
92
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$312M
2
MET icon
MetLife
MET
+$124M
3
CSCO icon
Cisco
CSCO
+$120M
4
WFC icon
Wells Fargo
WFC
+$102M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$66M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$337M
2
MSFT icon
Microsoft
MSFT
+$165M
3
PRU icon
Prudential Financial
PRU
+$160M
4
AIG icon
American International
AIG
+$92M
5
PNC icon
PNC Financial Services
PNC
+$89.3M

Sector Composition

Rank Sector Weight
1 Financials 27.57%
2 Healthcare 13.91%
3 Industrials 11.74%
4 Technology 9.82%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PX
51
DELISTED
Praxair Inc
PX
$96.8M 0.64%
945,769
+13,628
+1% +$1.49M
POST icon
52
Post Holdings
POST
$4.09B
$96.1M 0.64%
2,380,030
+66,085
+3% +$2.73M
LPNT
53
DELISTED
LifePoint Health, Inc.
LPNT
$91.8M 0.61%
1,251,210
+111,037
+10% +$7.9M
ALR
54
DELISTED
Alere Inc
ALR
$90.2M 0.6%
2,306,319
+248,224
+12% +$10.7M
UPS icon
55
United Parcel Service
UPS
$87.7B
$88M 0.58%
913,999
+7,292
+0.8% +$745K
SYK icon
56
Stryker
SYK
$129B
$87.1M 0.58%
936,985
+13,456
+1% +$1.29M
BKU icon
57
Bankunited
BKU
$3.37B
$85.2M 0.57%
2,363,771
+135,542
+6% +$5.04M
SAFE
58
Safehold
SAFE
$1.13B
$85.2M 0.57%
1,491,780
+6,423
+0.4% +$393K
NSM
59
DELISTED
Nationstar Mortgage Holdings
NSM
$82.9M 0.55%
6,200,177
+887,702
+17% +$11.8M
NAVG
60
DELISTED
Navigators Group Inc
NAVG
$72M 0.48%
1,679,508
-94,110
-5% -$4M
FLO icon
61
Flowers Foods
FLO
$1.53B
$68.8M 0.46%
3,199,842
+15,799
+0.5% +$385K
BGS icon
62
B&G Foods
BGS
$278M
$66.3M 0.44%
1,892,215
+77,970
+4% +$2.82M
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.13T
$64.9M 0.43%
+491,474
New +$66M
UGI icon
64
UGI
UGI
$7.35B
$64.3M 0.43%
1,903,156
+197,451
+12% +$6.85M
EMN icon
65
Eastman Chemical
EMN
$8.4B
$63.1M 0.42%
934,001
+24,247
+3% +$1.7M
DE icon
66
Deere & Co
DE
$166B
$61.7M 0.41%
808,702
+135,459
+20% +$10.5M
CAR icon
67
Avis
CAR
$4.89B
$61.3M 0.41%
1,689,378
+412,925
+32% +$17.4M
ENH
68
DELISTED
Endurance Specialty Holdings Ltd
ENH
$54.6M 0.36%
852,846
+47,440
+6% +$3.05M
PRU icon
69
Prudential Financial
PRU
$41.9B
$51.9M 0.34%
637,133
-1,940,416
-75% -$160M
TAP icon
70
Molson Coors Class B
TAP
$7.95B
$50M 0.33%
532,092
-56,459
-10% -$5.09M
DST
71
DELISTED
DST Systems Inc.
DST
$49.8M 0.33%
872,414
– –
AYR
72
DELISTED
Aircastle Ltd
AYR
$49.3M 0.33%
2,358,600
+356,670
+18% +$7.52M
AAN.A
73
DELISTED
The Aaron's Company Inc Class A
AAN.A
$48.4M 0.32%
2,159,899
+704,513
+48% +$15.8M
ITC
74
DELISTED
ITC HOLDINGS CORP
ITC
$47M 0.31%
1,198,036
+51,515
+4% +$1.79M
VISN
75
Vistance Networks Inc
VISN
$2.28B
$46.7M 0.31%
1,802,347
+400,016
+29% +$11.5M
1 2
3
4 5

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Diamond Hill Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Diamond Hill Capital Management held 171 positions worth $15.1B, up 4.1% from $14.5B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Diamond Hill Capital Management's Q4 2015 filing shows 10 new, 92 increased, 47 reduced and 6 closed positions. Its largest new stake was Alphabet (Google) Class A: 8,442,520 shares worth $328M. The largest sale was Alphabet (Google) Class C, an estimated $337M.

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

  • Diamond Hill Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 8,442,520 shares worth $328M.
  • Diamond Hill Capital Management added most to MetLife in Q4 2015, an estimated $124M increase.
  • Diamond Hill Capital Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $337M.
  • Diamond Hill Capital Management fully exited STEINER LEISURE LTD in Q4 2015, selling an estimated $75.2M.
  • Diamond Hill Capital Management's ten largest holdings make up 24% of its $15.1B portfolio in Q4 2015.
  • Diamond Hill Capital Management opened 10 new positions and closed 6 in Q4 2015.
  • Diamond Hill Capital Management's portfolio value rose 4.1% quarter-over-quarter to $15.1B.

Based on Diamond Hill Capital Management's 13F filing for Q4 2015, filed 10 Feb 2016.