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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
+7.27%
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
$17.2B
AUM Growth
+$1.05B
Cap. Flow
+$6.2M
Cap. Flow %
0.04%
Top 10 Hldgs %
23.6%
Holding
178
New
14
Increased
74
Reduced
78
Closed
9

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$85.4M
2
COTY icon
Coty
COTY
+$70.6M
3
AXTA icon
Axalta
AXTA
+$64.7M
4
HBI
Hanesbrands
HBI
+$61.3M
5
HIG icon
Hartford Financial Services
HIG
+$59.4M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$124M
2
IBM icon
IBM
IBM
+$70.9M
3
ENOV icon
Enovis
ENOV
+$61.4M
4
MET icon
MetLife
MET
+$60.7M
5
C icon
Citigroup
C
+$55.4M

Sector Composition

Rank Sector Weight
1 Financials 29.39%
2 Consumer Discretionary 11.64%
3 Industrials 11.6%
4 Healthcare 10.45%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$294B
$119M 0.69%
1,295,926
+195,249
+18% +$18.1M
AAN.A
52
DELISTED
The Aaron's Company Inc Class A
AAN.A
$117M 0.68%
3,672,353
-262,126
-7% -$8.39M
PNC icon
53
PNC Financial Services
PNC
$101B
$116M 0.67%
988,170
-305,457
-24% -$31.8M
POST icon
54
Post Holdings
POST
$4.1B
$116M 0.67%
2,196,421
+30,064
+1% +$1.52M
SYK icon
55
Stryker
SYK
$129B
$110M 0.64%
919,621
+75,992
+9% +$8.74M
UGI icon
56
UGI
UGI
$7.51B
$105M 0.61%
2,286,607
+92,091
+4% +$4.12M
NWL icon
57
Newell Brands
NWL
$2.63B
$105M 0.61%
2,341,585
-253,307
-10% -$12.3M
BRO icon
58
Brown & Brown
BRO
$23.8B
$101M 0.59%
4,509,776
-1,828,384
-29% -$37.2M
ENOV icon
59
Enovis
ENOV
$1.62B
$99.3M 0.58%
1,605,737
-1,039,080
-39% -$61.4M
BGS icon
60
B&G Foods
BGS
$284M
$99M 0.57%
2,259,808
+7,028
+0.3% +$312K
VISN
61
Vistance Networks Inc
VISN
$2.32B
$96.6M 0.56%
2,597,211
+101,596
+4% +$3.46M
ENH
62
DELISTED
Endurance Specialty Holdings Ltd
ENH
$95.3M 0.55%
1,031,017
+7,297
+0.7% +$669K
LPNT
63
DELISTED
LifePoint Health, Inc.
LPNT
$95.1M 0.55%
1,674,665
-209,488
-11% -$12.1M
ALR
64
DELISTED
Alere Inc
ALR
$94.5M 0.55%
2,424,257
+111,153
+5% +$4.5M
NAVG
65
DELISTED
Navigators Group Inc
NAVG
$92.9M 0.54%
1,577,212
-143,042
-8% -$7.42M
SAFE
66
Safehold
SAFE
$1.14B
$92.1M 0.53%
1,529,846
-5,172
-0.3% -$295K
TMO icon
67
Thermo Fisher Scientific
TMO
$212B
$91.4M 0.53%
647,502
+95,825
+17% +$14.1M
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.12T
$85.8M 0.5%
526,200
+6,635
+1% +$1.02M
PEP icon
69
PepsiCo
PEP
$188B
$85.4M 0.5%
+815,996
New +$85.4M
EMN icon
70
Eastman Chemical
EMN
$8.49B
$84.7M 0.49%
1,126,690
+121,322
+12% +$8.76M
KEX icon
71
Kirby Corp
KEX
$7.11B
$84M 0.49%
1,262,535
+3,878
+0.3% +$245K
BOKF icon
72
BOK Financial
BOKF
$8.8B
$83.1M 0.48%
1,000,169
+6,839
+0.7% +$525K
UPS icon
73
United Parcel Service
UPS
$88.3B
$83M 0.48%
723,735
-130,949
-15% -$14.8M
FLO icon
74
Flowers Foods
FLO
$1.52B
$79.2M 0.46%
3,964,085
+82,435
+2% +$1.36M
RRR icon
75
Red Rock Resorts
RRR
$3.62B
$77.5M 0.45%
3,343,994
+1,148,556
+52% +$26.1M
1 2
3
4 5

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Diamond Hill Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Diamond Hill Capital Management held 178 positions worth $17.2B, up 6.5% from $16.2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Diamond Hill Capital Management's Q4 2016 filing shows 14 new, 74 increased, 78 reduced and 9 closed positions. Its largest new stake was PepsiCo: 815,996 shares worth $85.4M. The largest sale was Morgan Stanley, an estimated $124M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Diamond Hill Capital Management's largest Q4 2016 buy was PepsiCo: 815,996 shares worth $85.4M.
  • Diamond Hill Capital Management added most to Coty in Q4 2016, an estimated $70.6M increase.
  • Diamond Hill Capital Management's biggest Q4 2016 reduction was Morgan Stanley, cutting an estimated $124M.
  • Diamond Hill Capital Management fully exited American International in Q4 2016, selling an estimated $54.5M.
  • Diamond Hill Capital Management's ten largest holdings make up 24% of its $17.2B portfolio in Q4 2016.
  • Diamond Hill Capital Management opened 14 new positions and closed 9 in Q4 2016.
  • Diamond Hill Capital Management's portfolio value rose 6.5% quarter-over-quarter to $17.2B.

Based on Diamond Hill Capital Management's 13F filing for Q4 2016, filed 10 Feb 2017.