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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
+5.1%
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
$17.9B
AUM Growth
+$632M
Cap. Flow
-$123M
Cap. Flow %
-0.69%
Top 10 Hldgs %
23.85%
Holding
178
New
9
Increased
57
Reduced
95
Closed
12

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$90.8M
2
PEP icon
PepsiCo
PEP
+$80.7M
3
HON icon
Honeywell
HON
+$66.3M
4
XEC
CIMAREX ENERGY CO
XEC
+$63.5M
5
MSFT icon
Microsoft
MSFT
+$55.7M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$176M
2
EOG icon
EOG Resources
EOG
+$128M
3
CSCO icon
Cisco
CSCO
+$96.8M
4
ENH
Endurance Specialty Holdings Ltd
ENH
+$95.3M
5
UPS icon
United Parcel Service
UPS
+$83M

Sector Composition

Rank Sector Weight
1 Financials 28.55%
2 Consumer Discretionary 11.89%
3 Industrials 11.05%
4 Healthcare 10.85%
5 Consumer Staples 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PX
51
DELISTED
Praxair Inc
PX
$122M 0.68%
1,026,821
-996
-0.1% -$117K
SYK icon
52
Stryker
SYK
$131B
$118M 0.66%
898,655
-20,966
-2% -$2.65M
PNC icon
53
PNC Financial Services
PNC
$100B
$116M 0.65%
962,629
-25,541
-3% -$3.13M
HON icon
54
Honeywell
HON
$78.2B
$114M 0.64%
1,007,330
+600,517
+148% +$66.3M
NSM
55
DELISTED
Nationstar Mortgage Holdings
NSM
$110M 0.62%
7,008,551
-101,050
-1% -$1.79M
NWL icon
56
Newell Brands
NWL
$2.71B
$109M 0.61%
2,316,285
-25,300
-1% -$1.2M
AAN.A
57
DELISTED
The Aaron's Company Inc Class A
AAN.A
$109M 0.61%
3,669,530
-2,823
-0.1% -$84K
LPNT
58
DELISTED
LifePoint Health, Inc.
LPNT
$109M 0.61%
1,659,459
-15,206
-0.9% -$939K
UGI icon
59
UGI
UGI
$7.78B
$106M 0.59%
2,149,981
-136,626
-6% -$6.49M
VISN
60
Vistance Networks Inc
VISN
$2.72B
$105M 0.59%
2,525,394
-71,817
-3% -$2.77M
ENOV icon
61
Enovis
ENOV
$1.81B
$104M 0.58%
1,537,338
-68,399
-4% -$4.56M
TMO icon
62
Thermo Fisher Scientific
TMO
$212B
$99.6M 0.56%
648,596
+1,094
+0.2% +$167K
DG icon
63
Dollar General
DG
$28.2B
$97.2M 0.54%
1,394,199
+358,723
+35% +$26.3M
RRR icon
64
Red Rock Resorts
RRR
$3.84B
$96.9M 0.54%
4,366,774
+1,022,780
+31% +$23.3M
ALR
65
DELISTED
Alere Inc
ALR
$96.3M 0.54%
2,424,801
+544
+0% +$21.2K
BGS icon
66
B&G Foods
BGS
$290M
$95.4M 0.53%
2,369,418
+109,610
+5% +$4.77M
BRO icon
67
Brown & Brown
BRO
$24B
$90.7M 0.51%
4,348,260
-161,516
-4% -$3.49M
EMN icon
68
Eastman Chemical
EMN
$8.23B
$89.9M 0.5%
1,112,390
-14,300
-1% -$1.12M
SAFE
69
Safehold
SAFE
$1.16B
$88.5M 0.5%
1,541,408
+11,562
+0.8% +$664K
KEX icon
70
Kirby Corp
KEX
$6.98B
$85.7M 0.48%
1,214,766
-47,769
-4% -$3.26M
NVR icon
71
NVR
NVR
$16.6B
$85M 0.48%
40,334
+1,231
+3% +$2.33M
BSX icon
72
Boston Scientific
BSX
$70.2B
$83.6M 0.47%
3,361,258
+9,850
+0.3% +$240K
NAVG
73
DELISTED
Navigators Group Inc
NAVG
$83.2M 0.47%
1,533,060
-44,152
-3% -$2.46M
BOKF icon
74
BOK Financial
BOKF
$8.74B
$78M 0.44%
996,418
-3,751
-0.4% -$306K
FLO icon
75
Flowers Foods
FLO
$1.53B
$75.5M 0.42%
3,889,856
-74,229
-2% -$1.46M
1 2
3
4 5

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Diamond Hill Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Diamond Hill Capital Management held 178 positions worth $17.9B, up 3.7% from $17.2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Diamond Hill Capital Management's Q1 2017 filing shows 9 new, 57 increased, 95 reduced and 12 closed positions. Its largest new stake was Validus Hold Ltd: 969,326 shares worth $54.7M. The largest sale was Progressive, an estimated $176M.

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

  • Diamond Hill Capital Management's largest Q1 2017 buy was Validus Hold Ltd: 969,326 shares worth $54.7M.
  • Diamond Hill Capital Management added most to Berkshire Hathaway Class B in Q1 2017, an estimated $90.8M increase.
  • Diamond Hill Capital Management's biggest Q1 2017 reduction was Cisco, cutting an estimated $96.8M.
  • Diamond Hill Capital Management fully exited Progressive in Q1 2017, selling an estimated $176M.
  • Diamond Hill Capital Management's ten largest holdings make up 24% of its $17.9B portfolio in Q1 2017.
  • Diamond Hill Capital Management opened 9 new positions and closed 12 in Q1 2017.
  • Diamond Hill Capital Management's portfolio value rose 3.7% quarter-over-quarter to $17.9B.

Based on Diamond Hill Capital Management's 13F filing for Q1 2017, filed 2 May 2017.