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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
+5.98%
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
$16.2B
AUM Growth
+$351M
Cap. Flow
-$518M
Cap. Flow %
-3.2%
Top 10 Hldgs %
24.17%
Holding
176
New
6
Increased
55
Reduced
100
Closed
12

Top Buys

Rank Stock Value
1
HIG icon
Hartford Financial Services
HIG
+$157M
2
COTY icon
Coty
COTY
+$155M
3
AXTA icon
Axalta
AXTA
+$130M
4
DG icon
Dollar General
DG
+$73.7M
5
ALR
Alere Inc
ALR
+$50.5M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$271M
2
LLTC
Linear Technology Corp
LLTC
+$130M
3
IBM icon
IBM
IBM
+$96.1M
4
AIG icon
American International
AIG
+$79.2M
5
PG icon
Procter & Gamble
PG
+$78.1M

Sector Composition

Rank Sector Weight
1 Financials 28.38%
2 Healthcare 12%
3 Industrials 11.52%
4 Consumer Discretionary 11.16%
5 Technology 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
51
PNC Financial Services
PNC
$101B
$117M 0.72%
1,293,627
-33,153
-2% -$2.85M
PX
52
DELISTED
Praxair Inc
PX
$112M 0.7%
930,814
-17,623
-2% -$2.09M
LPNT
53
DELISTED
LifePoint Health, Inc.
LPNT
$112M 0.69%
1,884,153
+197,892
+12% +$11.9M
BGS icon
54
B&G Foods
BGS
$279M
$111M 0.68%
2,252,780
-115,972
-5% -$5.58M
POST icon
55
Post Holdings
POST
$4.09B
$109M 0.68%
2,166,357
-84,156
-4% -$4.62M
NSM
56
DELISTED
Nationstar Mortgage Holdings
NSM
$108M 0.67%
7,289,117
-549,923
-7% -$7.83M
PM icon
57
Philip Morris
PM
$294B
$107M 0.66%
1,100,677
-47,578
-4% -$4.77M
UAL icon
58
United Airlines
UAL
$42.1B
$104M 0.65%
1,991,456
+43,236
+2% +$2.08M
ALR
59
DELISTED
Alere Inc
ALR
$100M 0.62%
2,313,104
+1,238,439
+115% +$50.5M
AAN.A
60
DELISTED
The Aaron's Company Inc Class A
AAN.A
$100M 0.62%
3,934,479
+101,760
+3% +$2.59M
UGI icon
61
UGI
UGI
$7.45B
$99.3M 0.61%
2,194,516
+43,906
+2% +$2M
SYK icon
62
Stryker
SYK
$129B
$98.2M 0.61%
843,629
-39,653
-4% -$4.62M
UPS icon
63
United Parcel Service
UPS
$87.9B
$93.5M 0.58%
854,684
-35,871
-4% -$3.92M
IBM icon
64
IBM
IBM
$220B
$88.4M 0.55%
582,326
-633,539
-52% -$96.1M
TMO icon
65
Thermo Fisher Scientific
TMO
$213B
$87.8M 0.54%
551,677
-22,388
-4% -$3.45M
NAVG
66
DELISTED
Navigators Group Inc
NAVG
$83.4M 0.52%
1,720,254
-67,176
-4% -$3.11M
SAFE
67
Safehold
SAFE
$1.15B
$80.2M 0.5%
1,535,018
+20,552
+1% +$1.05M
BSX icon
68
Boston Scientific
BSX
$71.7B
$78.3M 0.48%
3,289,862
-1,573,959
-32% -$37.5M
KEX icon
69
Kirby Corp
KEX
$7.11B
$78.2M 0.48%
1,258,657
+58,127
+5% +$3.34M
VISN
70
Vistance Networks Inc
VISN
$2.3B
$75.1M 0.46%
2,495,615
+58,545
+2% +$1.77M
DE icon
71
Deere & Co
DE
$165B
$75.1M 0.46%
880,335
-102,882
-10% -$8.42M
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.13T
$75.1M 0.46%
519,565
-9,767
-2% -$1.43M
BOKF icon
73
BOK Financial
BOKF
$8.79B
$68.5M 0.42%
993,330
+26,487
+3% +$1.76M
EMN icon
74
Eastman Chemical
EMN
$8.44B
$68M 0.42%
1,005,368
+67,708
+7% +$4.54M
ENH
75
DELISTED
Endurance Specialty Holdings Ltd
ENH
$67M 0.41%
1,023,720
+24,574
+2% +$1.63M
1 2
3
4 5

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Diamond Hill Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Diamond Hill Capital Management held 176 positions worth $16.2B, up 2.2% from $15.8B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Diamond Hill Capital Management withdrew a net $518M in Q3 2016, closing 12 positions and reducing 100 holdings. Its most notable exit was Infinity Property & Casualty C, an estimated $12M position sold in full.

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

Against the trend, Diamond Hill Capital Management opened a new position in Hartford Financial Services worth $160M.

  • Diamond Hill Capital Management's largest Q3 2016 buy was Hartford Financial Services: 3,746,598 shares worth $160M.
  • Diamond Hill Capital Management added most to Coty in Q3 2016, an estimated $155M increase.
  • Diamond Hill Capital Management's biggest Q3 2016 reduction was Sysco, cutting an estimated $271M.
  • Diamond Hill Capital Management fully exited Infinity Property & Casualty C in Q3 2016, selling an estimated $12M.
  • Diamond Hill Capital Management's ten largest holdings make up 24% of its $16.2B portfolio in Q3 2016.
  • Diamond Hill Capital Management opened 6 new positions and closed 12 in Q3 2016.
  • Diamond Hill Capital Management's portfolio value rose 2.2% quarter-over-quarter to $16.2B.

Based on Diamond Hill Capital Management's 13F filing for Q3 2016, filed 9 Nov 2016.