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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
+1.12%
1 Year Est. Return
+7.49%
3 Year Est. Return
+39.19%
5 Year Est. Return
+44.95%
10 Year Est. Return
+214%
AUM
$15.7B
AUM Growth
+$635M
Cap. Flow
+$531M
Cap. Flow %
3.38%
Top 10 Hldgs %
23.45%
Holding
176
New
11
Increased
91
Reduced
43
Closed
11

Top Buys

Rank Stock Value
1
CAR icon
Avis
CAR
+$133M
2
WFC icon
Wells Fargo
WFC
+$106M
3
AET
Aetna Inc
AET
+$84.4M
4
TMO icon
Thermo Fisher Scientific
TMO
+$77.9M
5
C icon
Citigroup
C
+$73.2M

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$128M
2
ESRX
Express Scripts Holding Company
ESRX
+$106M
3
AIG icon
American International
AIG
+$103M
4
MDT icon
Medtronic
MDT
+$69.4M
5
ALR
Alere Inc
ALR
+$60.1M

Sector Composition

Rank Sector Weight
1 Financials 27.66%
2 Healthcare 12.82%
3 Industrials 12.64%
4 Technology 10.02%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITC
76
DELISTED
ITC HOLDINGS CORP
ITC
$52.1M 0.33%
1,195,360
-2,676
-0.2% -$109K
FRC
77
DELISTED
First Republic Bank
FRC
$49.2M 0.31%
738,853
+123,969
+20% +$7.94M
DST
78
DELISTED
DST Systems Inc.
DST
$49.2M 0.31%
872,094
-320
-0% -$17K
MAA icon
79
Mid-America Apartment Communities
MAA
$15.7B
$49M 0.31%
479,356
+37,800
+9% +$3.51M
ESGR
80
DELISTED
Enstar Group
ESGR
$48.7M 0.31%
299,788
+7,963
+3% +$1.23M
PRU icon
81
Prudential Financial
PRU
$42.2B
$45.7M 0.29%
633,060
-4,073
-0.6% -$284K
RGA icon
82
Reinsurance Group of America
RGA
$16.1B
$45.7M 0.29%
474,300
+159,610
+51% +$14.1M
BOKF icon
83
BOK Financial
BOKF
$8.75B
$45.3M 0.29%
829,236
+169,959
+26% +$8.88M
BR icon
84
Broadridge
BR
$19.1B
$44.4M 0.28%
748,682
+28,667
+4% +$1.56M
OFIX icon
85
Orthofix Medical
OFIX
$420M
$42.1M 0.27%
1,014,826
+152,966
+18% +$6M
SPLS
86
DELISTED
Staples Inc
SPLS
$42.1M 0.27%
3,816,085
+516,048
+16% +$4.85M
FHN icon
87
First Horizon
FHN
$12.1B
$42M 0.27%
3,205,166
+701,311
+28% +$8.94M
DOV icon
88
Dover
DOV
$28.6B
$40.9M 0.26%
786,743
+44,822
+6% +$2.17M
MTN icon
89
Vail Resorts
MTN
$5.31B
$40.4M 0.26%
301,985
-1,364
-0.4% -$171K
UAM
90
DELISTED
Universal American Corp
UAM
$36.4M 0.23%
5,092,490
+631,137
+14% +$4.1M
AXE
91
DELISTED
Anixter International Inc
AXE
$35.1M 0.22%
674,222
+130,881
+24% +$6.15M
LYV icon
92
Live Nation Entertainment
LYV
$42.6B
$34.7M 0.22%
1,553,411
+233,455
+18% +$5.1M
CLNY
93
DELISTED
Colony Capital, Inc.
CLNY
$34.4M 0.22%
2,048,363
+781,937
+62% +$13.1M
CXRX
94
DELISTED
Concordia International Corp. Common Stock
CXRX
$33.4M 0.21%
1,302,740
+452,095
+53% +$13.5M
LBTYA icon
95
Liberty Global Class A
LBTYA
$3.62B
$33.1M 0.21%
984,265
+417,444
+74% +$13.1M
FLOW
96
DELISTED
SPX FLOW, Inc.
FLOW
$30.8M 0.2%
1,229,423
+273,982
+29% +$5.99M
BCO icon
97
Brink's
BCO
$4.6B
$28.9M 0.18%
860,050
+78,585
+10% +$2.31M
EPC icon
98
Edgewell Personal Care
EPC
$1.3B
$28.6M 0.18%
354,881
+25,704
+8% +$1.97M
TEN
99
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$26.4M 0.17%
511,664
+230
+0% +$10.1K
TRN icon
100
Trinity Industries
TRN
$2.4B
$25.2M 0.16%
1,913,242
– –
2 3
4
5 6

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Diamond Hill Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Diamond Hill Capital Management held 176 positions worth $15.7B, up 4.2% from $15.1B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Diamond Hill Capital Management deployed $531M of net new capital in Q1 2016, opening 11 new positions and adding to 91 existing holdings. Its largest new stake was Aetna Inc: 788,496 shares worth $88.6M.

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 Express Scripts Holding Company, an estimated $106M trimmed.

  • Diamond Hill Capital Management's largest Q1 2016 buy was Aetna Inc: 788,496 shares worth $88.6M.
  • Diamond Hill Capital Management added most to Avis in Q1 2016, an estimated $133M increase.
  • Diamond Hill Capital Management's biggest Q1 2016 reduction was Express Scripts Holding Company, cutting an estimated $106M.
  • Diamond Hill Capital Management fully exited BAXALTA INC COM STK (DE) in Q1 2016, selling an estimated $128M.
  • Diamond Hill Capital Management's ten largest holdings make up 23% of its $15.7B portfolio in Q1 2016.
  • Diamond Hill Capital Management opened 11 new positions and closed 11 in Q1 2016.
  • Diamond Hill Capital Management's portfolio value rose 4.2% quarter-over-quarter to $15.7B.

Based on Diamond Hill Capital Management's 13F filing for Q1 2016, filed 12 May 2016.