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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
+1.38%
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
$15.1B
AUM Growth
+$649M
Cap. Flow
+$496M
Cap. Flow %
3.29%
Top 10 Hldgs %
24.74%
Holding
155
New
12
Increased
72
Reduced
63
Closed
4

Top Buys

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$90.2M
2
BWA icon
BorgWarner
BWA
+$76.3M
3
UPS icon
United Parcel Service
UPS
+$62.2M
4
ENOV icon
Enovis
ENOV
+$60.4M
5
NSM
Nationstar Mortgage Holdings
NSM
+$48.3M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$82.7M
2
MCD icon
McDonald's
MCD
+$65.4M
3
WFC icon
Wells Fargo
WFC
+$62.5M
4
TGNA
TEGNA Inc
TGNA
+$30.3M
5
AIG icon
American International
AIG
+$29.7M

Sector Composition

Rank Sector Weight
1 Financials 27.58%
2 Healthcare 14.37%
3 Industrials 11.11%
4 Technology 9.82%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AYR
76
DELISTED
Aircastle Ltd
AYR
$40.2M 0.27%
1,773,310
+54,180
+3% +$1.29M
BR icon
77
Broadridge
BR
$18.9B
$39.7M 0.26%
793,696
+23,715
+3% +$1.26M
MAA icon
78
Mid-America Apartment Communities
MAA
$15.7B
$39.6M 0.26%
543,922
+65,460
+14% +$4.95M
CTRX
79
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$39.2M 0.26%
641,994
+51,913
+9% +$3.12M
SPLS
80
DELISTED
Staples Inc
SPLS
$38.2M 0.25%
2,493,591
+320,945
+15% +$5.22M
NTUS
81
DELISTED
Natus Medical Inc
NTUS
$37.4M 0.25%
878,320
-3,480
-0.4% -$139K
VISN
82
Vistance Networks Inc
VISN
$2.79B
$36.9M 0.24%
+1,208,432
New +$36.7M
OXY icon
83
Occidental Petroleum
OXY
$53.5B
$35.9M 0.24%
461,811
-159,602
-26% -$12.5M
EPC icon
84
Edgewell Personal Care
EPC
$1.35B
$35.8M 0.24%
272,161
-140,284
-34% -$14.5M
ITC
85
DELISTED
ITC HOLDINGS CORP
ITC
$35M 0.23%
1,087,207
+132,555
+14% +$4.62M
FRC
86
DELISTED
First Republic Bank
FRC
$34M 0.23%
539,958
+6,864
+1% +$415K
CXW icon
87
CoreCivic
CXW
$3.09B
$33.9M 0.23%
1,024,680
-244,885
-19% -$8.9M
KMT icon
88
Kennametal
KMT
$2.6B
$33.5M 0.22%
981,911
-20,755
-2% -$744K
HCC
89
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$33.1M 0.22%
430,850
-8,115
-2% -$505K
NPBC
90
DELISTED
NATL PENN BANCSHARES INC
NPBC
$31.9M 0.21%
2,829,204
+201,155
+8% +$2.18M
FIG
91
DELISTED
Fortress Investment Group Llc
FIG
$30.1M 0.2%
4,125,521
+131,090
+3% +$1.05M
BHC icon
92
Bausch Health
BHC
$2.35B
$29M 0.19%
130,617
-48,888
-27% -$10.8M
GCI
93
DELISTED
Gannett Co., Inc
GCI
$27.9M 0.19%
+1,991,600
New +$28.4M
TRN icon
94
Trinity Industries
TRN
$2.59B
$27.4M 0.18%
1,442,122
+174,812
+14% +$3.92M
LYV icon
95
Live Nation Entertainment
LYV
$42.8B
$27.2M 0.18%
989,980
-1,170
-0.1% -$31.9K
MTN icon
96
Vail Resorts
MTN
$5.39B
$26.9M 0.18%
246,030
-1,460
-0.6% -$153K
RGA icon
97
Reinsurance Group of America
RGA
$15.5B
$26.2M 0.17%
276,043
+14,479
+6% +$1.36M
OFIX icon
98
Orthofix Medical
OFIX
$421M
$25.7M 0.17%
777,051
+87,460
+13% +$3.01M
SWN
99
DELISTED
Southwestern Energy Company
SWN
$24.9M 0.17%
1,096,513
+74,545
+7% +$1.91M
TEN
100
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$24.8M 0.16%
431,165
+14,510
+3% +$855K
2 3
4
5 6

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Diamond Hill Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Diamond Hill Capital Management held 155 positions worth $15.1B, up 4.5% from $14.4B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Diamond Hill Capital Management deployed $496M of net new capital in Q2 2015, opening 12 new positions and adding to 72 existing holdings. Its largest new stake was United Parcel Service: 625,542 shares worth $60.6M.

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

On the sell side, the largest reduction was EOG Resources, an estimated $82.7M trimmed.

  • Diamond Hill Capital Management's largest Q2 2015 buy was United Parcel Service: 625,542 shares worth $60.6M.
  • Diamond Hill Capital Management added most to Whirlpool in Q2 2015, an estimated $90.2M increase.
  • Diamond Hill Capital Management's biggest Q2 2015 reduction was EOG Resources, cutting an estimated $82.7M.
  • Diamond Hill Capital Management fully exited McDonald's in Q2 2015, selling an estimated $65.4M.
  • Diamond Hill Capital Management's ten largest holdings make up 25% of its $15.1B portfolio in Q2 2015.
  • Diamond Hill Capital Management opened 12 new positions and closed 4 in Q2 2015.
  • Diamond Hill Capital Management's portfolio value rose 4.5% quarter-over-quarter to $15.1B.

Based on Diamond Hill Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.