We are live on ! Find out more
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
-7.69%
1 Year Est. Return
+7.49%
3 Year Est. Return
+39.19%
5 Year Est. Return
+44.95%
10 Year Est. Return
+214%
AUM
$14.5B
AUM Growth
-$590M
Cap. Flow
+$764M
Cap. Flow %
5.28%
Top 10 Hldgs %
23.48%
Holding
168
New
17
Increased
97
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$217M
2
L icon
Loews
L
+$163M
3
ENOV icon
Enovis
ENOV
+$114M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$73.2M
5
DE icon
Deere & Co
DE
+$59.2M

Top Sells

Rank Stock Value
1
DOV icon
Dover
DOV
+$142M
2
BAX icon
Baxter International
BAX
+$123M
3
DVN icon
Devon Energy
DVN
+$85.3M
4
PGR icon
Progressive
PGR
+$47.1M
5
AIG icon
American International
AIG
+$41M

Sector Composition

Rank Sector Weight
1 Financials 27.67%
2 Healthcare 13.37%
3 Industrials 10.87%
4 Technology 10.1%
5 Consumer Discretionary 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AYR
76
DELISTED
Aircastle Ltd
AYR
$41.3M 0.29%
2,001,930
+228,620
+13% +$5.02M
ESGR
77
DELISTED
Enstar Group
ESGR
$41.1M 0.28%
274,272
+1,610
+0.6% +$249K
BOKF icon
78
BOK Financial
BOKF
$8.74B
$38.9M 0.27%
600,888
+17,583
+3% +$1.14M
ITC
79
DELISTED
ITC HOLDINGS CORP
ITC
$38.2M 0.26%
1,146,521
+59,314
+5% +$1.98M
NTUS
80
DELISTED
Natus Medical Inc
NTUS
$37.8M 0.26%
958,306
+79,986
+9% +$3.4M
CHTR icon
81
Charter Communications
CHTR
$18.2B
$36.7M 0.25%
+208,827
New +$38.1M
FRC
82
DELISTED
First Republic Bank
FRC
$34.7M 0.24%
553,516
+13,558
+3% +$848K
FHN icon
83
First Horizon
FHN
$12.1B
$34.1M 0.24%
2,403,887
-260,943
-10% -$3.95M
NPBC
84
DELISTED
NATL PENN BANCSHARES INC
NPBC
$33.1M 0.23%
2,816,933
-12,271
-0.4% -$141K
DOV icon
85
Dover
DOV
$28.4B
$32.1M 0.22%
695,850
-2,808,326
-80% -$142M
CXW icon
86
CoreCivic
CXW
$3.19B
$31.2M 0.22%
1,056,021
+31,341
+3% +$1.01M
SPLS
87
DELISTED
Staples Inc
SPLS
$30.7M 0.21%
2,617,356
+123,765
+5% +$1.74M
BHC icon
88
Bausch Health
BHC
$2.34B
$30.2M 0.21%
169,542
+38,925
+30% +$9.08M
TRN icon
89
Trinity Industries
TRN
$2.38B
$29.6M 0.2%
1,812,713
+370,591
+26% +$7.03M
LYV icon
90
Live Nation Entertainment
LYV
$42.1B
$29.1M 0.2%
1,211,411
+221,431
+22% +$5.68M
UAM
91
DELISTED
Universal American Corp
UAM
$28.6M 0.2%
4,180,307
+186,027
+5% +$1.51M
MTN icon
92
Vail Resorts
MTN
$5.3B
$27.7M 0.19%
264,585
+18,555
+8% +$2.01M
OFIX icon
93
Orthofix Medical
OFIX
$419M
$27.5M 0.19%
815,876
+38,825
+5% +$1.38M
KMT icon
94
Kennametal
KMT
$2.52B
$25.6M 0.18%
1,027,967
+46,056
+5% +$1.38M
FIG
95
DELISTED
Fortress Investment Group Llc
FIG
$25.4M 0.18%
4,582,469
+456,948
+11% +$2.88M
RGA icon
96
Reinsurance Group of America
RGA
$16.1B
$25.3M 0.18%
279,710
+3,667
+1% +$345K
EPC icon
97
Edgewell Personal Care
EPC
$1.31B
$24.8M 0.17%
303,501
+31,340
+12% +$2.84M
AXTA icon
98
Axalta
AXTA
$8.17B
$24.2M 0.17%
+953,450
New +$28.3M
AXE
99
DELISTED
Anixter International Inc
AXE
$23.6M 0.16%
408,619
+395,939
+3,123% +$24.8M
NBL
100
DELISTED
Noble Energy, Inc.
NBL
$23.6M 0.16%
780,845
+516,568
+195% +$17.8M
2 3
4
5 6

Similar funds

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

Diamond Hill Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Diamond Hill Capital Management held 168 positions worth $14.5B, down 3.9% from $15.1B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Diamond Hill Capital Management deployed $764M of net new capital in Q3 2015, opening 17 new positions and adding to 97 existing holdings. Its largest new stake was BAXALTA INC COM STK (DE): 2,121,897 shares worth $66.9M.

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

On the sell side, the largest reduction was Dover, an estimated $142M trimmed.

  • Diamond Hill Capital Management's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 2,121,897 shares worth $66.9M.
  • Diamond Hill Capital Management added most to BorgWarner in Q3 2015, an estimated $217M increase.
  • Diamond Hill Capital Management's biggest Q3 2015 reduction was Dover, cutting an estimated $142M.
  • Diamond Hill Capital Management fully exited Baxter International in Q3 2015, selling an estimated $123M.
  • Diamond Hill Capital Management's ten largest holdings make up 23% of its $14.5B portfolio in Q3 2015.
  • Diamond Hill Capital Management opened 17 new positions and closed 7 in Q3 2015.
  • Diamond Hill Capital Management's portfolio value fell 3.9% quarter-over-quarter to $14.5B.

Based on Diamond Hill Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.