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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
+4.17%
1 Year Est. Return
+7.49%
3 Year Est. Return
+39.19%
5 Year Est. Return
+44.95%
10 Year Est. Return
+214%
AUM
$15.1B
AUM Growth
+$595M
Cap. Flow
+$71.2M
Cap. Flow %
0.47%
Top 10 Hldgs %
23.57%
Holding
171
New
10
Increased
92
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$312M
2
MET icon
MetLife
MET
+$124M
3
CSCO icon
Cisco
CSCO
+$120M
4
WFC icon
Wells Fargo
WFC
+$102M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$66M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$337M
2
MSFT icon
Microsoft
MSFT
+$165M
3
PRU icon
Prudential Financial
PRU
+$160M
4
AIG icon
American International
AIG
+$92M
5
PNC icon
PNC Financial Services
PNC
+$89.3M

Sector Composition

Rank Sector Weight
1 Financials 27.57%
2 Healthcare 13.91%
3 Industrials 11.74%
4 Technology 9.82%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEX icon
76
Kirby Corp
KEX
$6.95B
$44.7M 0.3%
848,694
+626,609
+282% +$38.8M
ESGR
77
DELISTED
Enstar Group
ESGR
$43.8M 0.29%
291,825
+17,553
+6% +$2.7M
FRC
78
DELISTED
First Republic Bank
FRC
$40.6M 0.27%
614,884
+61,368
+11% +$4.05M
MAA icon
79
Mid-America Apartment Communities
MAA
$15.6B
$40.1M 0.27%
441,556
-98,725
-18% -$8.58M
BOKF icon
80
BOK Financial
BOKF
$8.73B
$39.4M 0.26%
659,277
+58,389
+10% +$3.82M
MTN icon
81
Vail Resorts
MTN
$5.31B
$38.8M 0.26%
303,349
+38,764
+15% +$4.56M
BR icon
82
Broadridge
BR
$19B
$38.7M 0.26%
720,015
-75,677
-10% -$4.24M
CHTR icon
83
Charter Communications
CHTR
$18.3B
$38.4M 0.26%
209,846
+1,019
+0.5% +$189K
DOV icon
84
Dover
DOV
$28.6B
$36.7M 0.24%
741,921
+46,071
+7% +$2.34M
FHN icon
85
First Horizon
FHN
$12.1B
$36.4M 0.24%
2,503,855
+99,968
+4% +$1.45M
CXRX
86
DELISTED
Concordia International Corp. Common Stock
CXRX
$34.7M 0.23%
850,645
+634,880
+294% +$22.4M
OFIX icon
87
Orthofix Medical
OFIX
$413M
$33.8M 0.22%
861,860
+45,984
+6% +$1.72M
TRN icon
88
Trinity Industries
TRN
$2.38B
$33.1M 0.22%
1,913,242
+100,529
+6% +$1.87M
NPBC
89
DELISTED
NATL PENN BANCSHARES INC
NPBC
$33.1M 0.22%
2,681,398
-135,535
-5% -$1.66M
AXE
90
DELISTED
Anixter International Inc
AXE
$32.8M 0.22%
543,341
+134,722
+33% +$8.61M
LYV icon
91
Live Nation Entertainment
LYV
$42.7B
$32.4M 0.22%
1,319,956
+108,545
+9% +$2.78M
SPLS
92
DELISTED
Staples Inc
SPLS
$31.3M 0.21%
3,300,037
+682,681
+26% +$8.01M
UAM
93
DELISTED
Universal American Corp
UAM
$31.2M 0.21%
4,461,353
+281,046
+7% +$2M
CXW icon
94
CoreCivic
CXW
$3.18B
$31.1M 0.21%
1,174,617
+118,596
+11% +$3.25M
BHC icon
95
Bausch Health
BHC
$2.29B
$30.6M 0.2%
301,374
+131,832
+78% +$14.8M
AXTA icon
96
Axalta
AXTA
$8.13B
$28.9M 0.19%
1,084,796
+131,346
+14% +$3.67M
RGA icon
97
Reinsurance Group of America
RGA
$16B
$26.9M 0.18%
314,690
+34,980
+13% +$3.17M
FLOW
98
DELISTED
SPX FLOW, Inc.
FLOW
$26.7M 0.18%
+955,441
New +$31.5M
EPC icon
99
Edgewell Personal Care
EPC
$1.29B
$25.8M 0.17%
329,177
+25,676
+8% +$2.08M
CSGS
100
DELISTED
CSG Systems International
CSGS
$24.9M 0.17%
690,829
+43,624
+7% +$1.5M
2 3
4
5 6

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Diamond Hill Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Diamond Hill Capital Management held 171 positions worth $15.1B, up 4.1% from $14.5B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Diamond Hill Capital Management's Q4 2015 filing shows 10 new, 92 increased, 47 reduced and 6 closed positions. Its largest new stake was Alphabet (Google) Class A: 8,442,520 shares worth $328M. The largest sale was Alphabet (Google) Class C, an estimated $337M.

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

  • Diamond Hill Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 8,442,520 shares worth $328M.
  • Diamond Hill Capital Management added most to MetLife in Q4 2015, an estimated $124M increase.
  • Diamond Hill Capital Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $337M.
  • Diamond Hill Capital Management fully exited STEINER LEISURE LTD in Q4 2015, selling an estimated $75.2M.
  • Diamond Hill Capital Management's ten largest holdings make up 24% of its $15.1B portfolio in Q4 2015.
  • Diamond Hill Capital Management opened 10 new positions and closed 6 in Q4 2015.
  • Diamond Hill Capital Management's portfolio value rose 4.1% quarter-over-quarter to $15.1B.

Based on Diamond Hill Capital Management's 13F filing for Q4 2015, filed 10 Feb 2016.