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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
+1.76%
1 Year Est. Return
+7.49%
3 Year Est. Return
+39.19%
5 Year Est. Return
+44.95%
10 Year Est. Return
+214%
AUM
$14.4B
AUM Growth
+$412M
Cap. Flow
+$272M
Cap. Flow %
1.89%
Top 10 Hldgs %
24.81%
Holding
149
New
6
Increased
75
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$224M
2
SYY icon
Sysco
SYY
+$69.9M
3
COF icon
Capital One
COF
+$65.8M
4
BKU icon
Bankunited
BKU
+$45.8M
5
PX
Praxair Inc
PX
+$36.9M

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$120M
2
OXY icon
Occidental Petroleum
OXY
+$107M
3
MMM icon
3M
MMM
+$61.4M
4
BSX icon
Boston Scientific
BSX
+$46.2M
5
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$38.8M

Sector Composition

Rank Sector Weight
1 Financials 27.17%
2 Healthcare 14.54%
3 Industrials 11.46%
4 Technology 9.48%
5 Consumer Staples 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGR
76
DELISTED
Enstar Group
ESGR
$37.8M 0.26%
266,532
+48,766
+22% +$6.82M
TAP icon
77
Molson Coors Class B
TAP
$8.1B
$37.1M 0.26%
498,377
+82,716
+20% +$6.23M
MAA icon
78
Mid-America Apartment Communities
MAA
$15.7B
$37M 0.26%
478,462
+29,738
+7% +$2.28M
ITC
79
DELISTED
ITC HOLDINGS CORP
ITC
$35.7M 0.25%
954,652
+341,095
+56% +$13.5M
BHC icon
80
Bausch Health
BHC
$2.34B
$35.7M 0.25%
179,505
+7,992
+5% +$1.42M
NSM
81
DELISTED
Nationstar Mortgage Holdings
NSM
$35.4M 0.25%
1,428,434
+782,700
+121% +$21.5M
SPLS
82
DELISTED
Staples Inc
SPLS
$35.4M 0.25%
2,172,646
-241,170
-10% -$4.05M
CTRX
83
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$35.1M 0.24%
590,081
+84,115
+17% +$4.28M
NTUS
84
DELISTED
Natus Medical Inc
NTUS
$34.8M 0.24%
881,800
-54,068
-6% -$1.99M
KMT icon
85
Kennametal
KMT
$2.52B
$33.8M 0.23%
1,002,666
+142,476
+17% +$4.81M
TRN icon
86
Trinity Industries
TRN
$2.38B
$32.4M 0.22%
1,267,310
+7,986
+0.6% +$175K
FIG
87
DELISTED
Fortress Investment Group Llc
FIG
$32.2M 0.22%
3,994,431
+219,346
+6% +$1.7M
BOKF icon
88
BOK Financial
BOKF
$8.74B
$32.1M 0.22%
525,130
+348,890
+198% +$20.4M
FRC
89
DELISTED
First Republic Bank
FRC
$30.4M 0.21%
533,094
+75,150
+16% +$4.09M
NPBC
90
DELISTED
NATL PENN BANCSHARES INC
NPBC
$28.3M 0.2%
2,628,049
+544,296
+26% +$5.69M
MTN icon
91
Vail Resorts
MTN
$5.3B
$25.6M 0.18%
247,490
+19,623
+9% +$1.78M
LYV icon
92
Live Nation Entertainment
LYV
$42.1B
$25M 0.17%
991,150
+53,077
+6% +$1.34M
HCC
93
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$24.9M 0.17%
438,965
-700,321
-61% -$38.8M
OFIX icon
94
Orthofix Medical
OFIX
$419M
$24.7M 0.17%
689,591
+123,005
+22% +$3.87M
RGA icon
95
Reinsurance Group of America
RGA
$16.1B
$24.4M 0.17%
261,564
+8,724
+3% +$771K
TEN
96
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$23.9M 0.17%
416,655
-8,081
-2% -$447K
SWN
97
DELISTED
Southwestern Energy Company
SWN
$23.7M 0.16%
1,021,968
+458,464
+81% +$11.4M
ITGR icon
98
Integer Holdings
ITGR
$4.26B
$22.5M 0.16%
427,325
-25,341
-6% -$1.2M
BCO icon
99
Brink's
BCO
$4.62B
$21.3M 0.15%
771,234
-3,893
-0.5% -$100K
BWA icon
100
BorgWarner
BWA
$13.9B
$20.3M 0.14%
+380,352
New +$19.4M
2 3
4
5 6

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Diamond Hill Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Diamond Hill Capital Management held 149 positions worth $14.4B, up 2.9% from $14B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Diamond Hill Capital Management's Q1 2015 filing shows 6 new, 75 increased, 59 reduced and 6 closed positions. Its largest new stake was Alphabet (Google) Class C: 8,372,303 shares worth $232M. The largest sale was Devon Energy, an estimated $120M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.

  • Diamond Hill Capital Management's largest Q1 2015 buy was Alphabet (Google) Class C: 8,372,303 shares worth $232M.
  • Diamond Hill Capital Management added most to Sysco in Q1 2015, an estimated $69.9M increase.
  • Diamond Hill Capital Management's biggest Q1 2015 reduction was Devon Energy, cutting an estimated $120M.
  • Diamond Hill Capital Management fully exited CAREFUSION CORPORATION in Q1 2015, selling an estimated $16.6M.
  • Diamond Hill Capital Management's ten largest holdings make up 25% of its $14.4B portfolio in Q1 2015.
  • Diamond Hill Capital Management opened 6 new positions and closed 6 in Q1 2015.
  • Diamond Hill Capital Management's portfolio value rose 2.9% quarter-over-quarter to $14.4B.

Based on Diamond Hill Capital Management's 13F filing for Q1 2015, filed 13 May 2015.