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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
+1.12%
1 Year Est. Return
+7.49%
3 Year Est. Return
+39.19%
5 Year Est. Return
+44.95%
10 Year Est. Return
+214%
AUM
$15.7B
AUM Growth
+$635M
Cap. Flow
+$531M
Cap. Flow %
3.38%
Top 10 Hldgs %
23.45%
Holding
176
New
11
Increased
91
Reduced
43
Closed
11

Top Buys

Rank Stock Value
1
CAR icon
Avis
CAR
+$133M
2
WFC icon
Wells Fargo
WFC
+$106M
3
AET
Aetna Inc
AET
+$84.4M
4
TMO icon
Thermo Fisher Scientific
TMO
+$77.9M
5
C icon
Citigroup
C
+$73.2M

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$128M
2
ESRX
Express Scripts Holding Company
ESRX
+$106M
3
AIG icon
American International
AIG
+$103M
4
MDT icon
Medtronic
MDT
+$69.4M
5
ALR
Alere Inc
ALR
+$60.1M

Sector Composition

Rank Sector Weight
1 Financials 27.66%
2 Healthcare 12.82%
3 Industrials 12.64%
4 Technology 10.02%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
51
PNC Financial Services
PNC
$101B
$106M 0.68%
1,253,963
-3,543
-0.3% -$302K
POST icon
52
Post Holdings
POST
$3.54B
$101M 0.64%
2,242,522
-137,508
-6% -$5.8M
SYK icon
53
Stryker
SYK
$129B
$98.4M 0.63%
917,488
-19,497
-2% -$1.92M
LPNT
54
DELISTED
LifePoint Health, Inc.
LPNT
$97.4M 0.62%
1,406,001
+154,791
+12% +$10.3M
UPS icon
55
United Parcel Service
UPS
$88.6B
$95.4M 0.61%
904,131
-9,868
-1% -$959K
AET
56
DELISTED
Aetna Inc
AET
$88.6M 0.56%
+788,496
New +$84.4M
UGI icon
57
UGI
UGI
$7.4B
$84M 0.53%
2,083,665
+180,509
+9% +$6.55M
TMO icon
58
Thermo Fisher Scientific
TMO
$216B
$82.3M 0.52%
+580,922
New +$77.9M
CHTR icon
59
Charter Communications
CHTR
$18.3B
$82.2M 0.52%
406,233
+196,387
+94% +$35.2M
BGS icon
60
B&G Foods
BGS
$280M
$81.6M 0.52%
2,345,321
+453,106
+24% +$16M
AAN.A
61
DELISTED
The Aaron's Company Inc Class A
AAN.A
$79.1M 0.5%
3,152,268
+992,369
+46% +$24.9M
NSM
62
DELISTED
Nationstar Mortgage Holdings
NSM
$76.1M 0.48%
7,689,416
+1,489,239
+24% +$15.9M
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.12T
$75.6M 0.48%
532,884
+41,410
+8% +$5.49M
NAVG
64
DELISTED
Navigators Group Inc
NAVG
$73.9M 0.47%
1,761,122
+81,614
+5% +$3.4M
SAFE
65
Safehold
SAFE
$1.15B
$73.6M 0.47%
1,565,735
+73,955
+5% +$3.4M
EMN icon
66
Eastman Chemical
EMN
$8.47B
$68.9M 0.44%
953,230
+19,229
+2% +$1.26M
KEX icon
67
Kirby Corp
KEX
$6.95B
$68.7M 0.44%
1,139,722
+291,028
+34% +$15.9M
FLO icon
68
Flowers Foods
FLO
$1.55B
$65.8M 0.42%
3,566,950
+367,108
+11% +$6.96M
VISN
69
Vistance Networks Inc
VISN
$2.38B
$65.8M 0.42%
2,357,771
+555,424
+31% +$13.5M
DE icon
70
Deere & Co
DE
$169B
$65.2M 0.42%
847,375
+38,673
+5% +$3.03M
ENH
71
DELISTED
Endurance Specialty Holdings Ltd
ENH
$62M 0.39%
948,305
+95,459
+11% +$5.97M
AYR
72
DELISTED
Aircastle Ltd
AYR
$60.8M 0.39%
2,734,120
+375,520
+16% +$7.29M
TAP icon
73
Molson Coors Class B
TAP
$8.05B
$60.7M 0.39%
631,084
+98,992
+19% +$8.83M
AXTA icon
74
Axalta
AXTA
$8.23B
$53.5M 0.34%
1,832,350
+747,554
+69% +$19M
ALR
75
DELISTED
Alere Inc
ALR
$53.2M 0.34%
1,052,078
-1,254,241
-54% -$60.1M
1 2
3
4 5

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Diamond Hill Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Diamond Hill Capital Management held 176 positions worth $15.7B, up 4.2% from $15.1B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Diamond Hill Capital Management deployed $531M of net new capital in Q1 2016, opening 11 new positions and adding to 91 existing holdings. Its largest new stake was Aetna Inc: 788,496 shares worth $88.6M.

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 Express Scripts Holding Company, an estimated $106M trimmed.

  • Diamond Hill Capital Management's largest Q1 2016 buy was Aetna Inc: 788,496 shares worth $88.6M.
  • Diamond Hill Capital Management added most to Avis in Q1 2016, an estimated $133M increase.
  • Diamond Hill Capital Management's biggest Q1 2016 reduction was Express Scripts Holding Company, cutting an estimated $106M.
  • Diamond Hill Capital Management fully exited BAXALTA INC COM STK (DE) in Q1 2016, selling an estimated $128M.
  • Diamond Hill Capital Management's ten largest holdings make up 23% of its $15.7B portfolio in Q1 2016.
  • Diamond Hill Capital Management opened 11 new positions and closed 11 in Q1 2016.
  • Diamond Hill Capital Management's portfolio value rose 4.2% quarter-over-quarter to $15.7B.

Based on Diamond Hill Capital Management's 13F filing for Q1 2016, filed 12 May 2016.