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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
+0.97%
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
$15.8B
AUM Growth
+$130M
Cap. Flow
+$65.1M
Cap. Flow %
0.41%
Top 10 Hldgs %
23.73%
Holding
177
New
12
Increased
83
Reduced
55
Closed
7

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$170M
2
F icon
Ford
F
+$147M
3
NWL icon
Newell Brands
NWL
+$132M
4
UAL icon
United Airlines
UAL
+$92.2M
5
ABT icon
Abbott
ABT
+$70.5M

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$335M
2
JAH
JARDEN CORPORATION
JAH
+$196M
3
SYY icon
Sysco
SYY
+$76.6M
4
EOG icon
EOG Resources
EOG
+$42.8M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$29.9M

Sector Composition

Rank Sector Weight
1 Financials 27.68%
2 Healthcare 11.86%
3 Industrials 11.57%
4 Consumer Discretionary 10.9%
5 Consumer Staples 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$297B
$117M 0.74%
1,148,255
-34,406
-3% -$3.43M
BGS icon
52
B&G Foods
BGS
$287M
$114M 0.72%
2,368,752
+23,431
+1% +$955K
BSX icon
53
Boston Scientific
BSX
$69.5B
$114M 0.72%
4,863,821
-15,475,496
-76% -$335M
LPNT
54
DELISTED
LifePoint Health, Inc.
LPNT
$110M 0.7%
1,686,261
+280,260
+20% +$19M
PNC icon
55
PNC Financial Services
PNC
$99.7B
$108M 0.68%
1,326,780
+72,817
+6% +$6.26M
PX
56
DELISTED
Praxair Inc
PX
$107M 0.67%
948,437
-13,527
-1% -$1.53M
SYK icon
57
Stryker
SYK
$125B
$106M 0.67%
883,282
-34,206
-4% -$3.82M
UGI icon
58
UGI
UGI
$7.74B
$97.3M 0.61%
2,150,610
+66,945
+3% +$2.82M
AET
59
DELISTED
Aetna Inc
AET
$97.1M 0.61%
795,119
+6,623
+0.8% +$760K
UPS icon
60
United Parcel Service
UPS
$88.6B
$95.9M 0.61%
890,555
-13,576
-2% -$1.41M
NSM
61
DELISTED
Nationstar Mortgage Holdings
NSM
$88.3M 0.56%
7,839,040
+149,624
+2% +$1.74M
TMO icon
62
Thermo Fisher Scientific
TMO
$213B
$84.8M 0.54%
574,065
-6,857
-1% -$1.01M
AAN.A
63
DELISTED
The Aaron's Company Inc Class A
AAN.A
$83.9M 0.53%
3,832,719
+680,451
+22% +$14.9M
CHTR icon
64
Charter Communications
CHTR
$17.3B
$82.6M 0.52%
361,354
-44,879
-11% -$9.64M
NAVG
65
DELISTED
Navigators Group Inc
NAVG
$82.2M 0.52%
1,787,430
+26,308
+1% +$1.15M
UAL icon
66
United Airlines
UAL
$39.4B
$80M 0.51%
+1,948,220
New +$92.2M
DE icon
67
Deere & Co
DE
$160B
$79.7M 0.5%
983,217
+135,842
+16% +$11.1M
AXTA icon
68
Axalta
AXTA
$7.66B
$79.6M 0.5%
3,001,150
+1,168,800
+64% +$33.1M
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.1T
$76.6M 0.48%
529,332
-3,552
-0.7% -$508K
VISN
70
Vistance Networks Inc
VISN
$2.65B
$75.6M 0.48%
2,437,070
+79,299
+3% +$2.35M
KEX icon
71
Kirby Corp
KEX
$7.01B
$74.9M 0.47%
1,200,530
+60,808
+5% +$3.98M
FLO icon
72
Flowers Foods
FLO
$1.49B
$71.1M 0.45%
3,793,779
+226,829
+6% +$4.22M
SAFE
73
Safehold
SAFE
$1.16B
$70.7M 0.45%
1,514,466
-51,269
-3% -$2.41M
TAP icon
74
Molson Coors Class B
TAP
$7.79B
$69.6M 0.44%
687,877
+56,793
+9% +$5.58M
ENH
75
DELISTED
Endurance Specialty Holdings Ltd
ENH
$67.1M 0.42%
999,146
+50,841
+5% +$3.33M
1 2
3
4 5

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Diamond Hill Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Diamond Hill Capital Management held 177 positions worth $15.8B, up 0.83% from $15.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Diamond Hill Capital Management's Q2 2016 filing shows 12 new, 83 increased, 55 reduced and 7 closed positions. Its largest new stake was Hanesbrands: 6,251,030 shares worth $157M. The largest sale was Boston Scientific, an estimated $335M.

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

  • Diamond Hill Capital Management's largest Q2 2016 buy was Hanesbrands: 6,251,030 shares worth $157M.
  • Diamond Hill Capital Management added most to Abbott in Q2 2016, an estimated $70.5M increase.
  • Diamond Hill Capital Management's biggest Q2 2016 reduction was Boston Scientific, cutting an estimated $335M.
  • Diamond Hill Capital Management fully exited JARDEN CORPORATION in Q2 2016, selling an estimated $196M.
  • Diamond Hill Capital Management's ten largest holdings make up 24% of its $15.8B portfolio in Q2 2016.
  • Diamond Hill Capital Management opened 12 new positions and closed 7 in Q2 2016.
  • Diamond Hill Capital Management's portfolio value rose 0.83% quarter-over-quarter to $15.8B.

Based on Diamond Hill Capital Management's 13F filing for Q2 2016, filed 10 Aug 2016.