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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
+0.97%
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
$15.8B
AUM Growth
+$130M
Cap. Flow
+$65.1M
Cap. Flow %
0.41%
Top 10 Hldgs %
23.73%
Holding
177
New
12
Increased
83
Reduced
55
Closed
7

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$170M
2
F icon
Ford
F
+$147M
3
NWL icon
Newell Brands
NWL
+$132M
4
UAL icon
United Airlines
UAL
+$92.2M
5
ABT icon
Abbott
ABT
+$70.5M

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$335M
2
JAH
JARDEN CORPORATION
JAH
+$196M
3
SYY icon
Sysco
SYY
+$76.6M
4
EOG icon
EOG Resources
EOG
+$42.8M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$29.9M

Sector Composition

Rank Sector Weight
1 Financials 27.68%
2 Healthcare 11.86%
3 Industrials 11.57%
4 Consumer Discretionary 10.9%
5 Consumer Staples 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
76
Eastman Chemical
EMN
$8.4B
$63.7M 0.4%
937,660
-15,570
-2% -$1.14M
BOKF icon
77
BOK Financial
BOKF
$8.83B
$60.6M 0.38%
966,843
+137,607
+17% +$8.17M
FRC
78
DELISTED
First Republic Bank
FRC
$58.9M 0.37%
841,123
+102,270
+14% +$7.08M
MAA icon
79
Mid-America Apartment Communities
MAA
$15.5B
$55.2M 0.35%
518,618
+39,262
+8% +$3.94M
AYR
80
DELISTED
Aircastle Ltd
AYR
$54.7M 0.35%
2,797,733
+63,613
+2% +$1.35M
ITC
81
DELISTED
ITC HOLDINGS CORP
ITC
$52.4M 0.33%
1,120,130
-75,230
-6% -$3.34M
ESGR
82
DELISTED
Enstar Group
ESGR
$51.2M 0.32%
316,087
+16,299
+5% +$2.57M
DST
83
DELISTED
DST Systems Inc.
DST
$50.8M 0.32%
872,094
– –
FHN icon
84
First Horizon
FHN
$12.4B
$48.9M 0.31%
3,551,655
+346,489
+11% +$4.8M
RGA icon
85
Reinsurance Group of America
RGA
$15.5B
$47.8M 0.3%
493,149
+18,849
+4% +$1.81M
BR icon
86
Broadridge
BR
$19.6B
$47.1M 0.3%
723,042
-25,640
-3% -$1.59M
OFIX icon
87
Orthofix Medical
OFIX
$492M
$45.3M 0.29%
1,068,717
+53,891
+5% +$2.34M
ALR
88
DELISTED
Alere Inc
ALR
$44.8M 0.28%
1,074,665
+22,587
+2% +$980K
MTN icon
89
Vail Resorts
MTN
$5.31B
$43.7M 0.28%
316,425
+14,440
+5% +$1.91M
EPC icon
90
Edgewell Personal Care
EPC
$1.29B
$42.8M 0.27%
506,596
+151,715
+43% +$12.3M
UAM
91
DELISTED
Universal American Corp
UAM
$39.4M 0.25%
5,202,422
+109,932
+2% +$852K
AXE
92
DELISTED
Anixter International Inc
AXE
$37.5M 0.24%
703,822
+29,600
+4% +$1.7M
SPLS
93
DELISTED
Staples Inc
SPLS
$37.1M 0.23%
4,307,503
+491,418
+13% +$4.68M
LYV icon
94
Live Nation Entertainment
LYV
$42.8B
$36.5M 0.23%
1,553,411
– –
PRU icon
95
Prudential Financial
PRU
$42.8B
$34.7M 0.22%
485,926
-147,134
-23% -$11.1M
CLNY
96
DELISTED
Colony Capital, Inc.
CLNY
$33.9M 0.21%
2,209,214
+160,851
+8% +$2.8M
FLOW
97
DELISTED
SPX FLOW, Inc.
FLOW
$33.8M 0.21%
1,297,178
+67,755
+6% +$1.93M
NVR icon
98
NVR
NVR
$16.8B
$31.3M 0.2%
17,565
+6,272
+56% +$10.7M
TRN icon
99
Trinity Industries
TRN
$2.54B
$29.1M 0.18%
2,173,159
+259,917
+14% +$3.44M
LBTYA icon
100
Liberty Global Class A
LBTYA
$3.7B
$28.7M 0.18%
988,149
+3,884
+0.4% +$126K
2 3
4
5 6

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Diamond Hill Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Diamond Hill Capital Management held 177 positions worth $15.8B, up 0.83% from $15.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Diamond Hill Capital Management's Q2 2016 filing shows 12 new, 83 increased, 55 reduced and 7 closed positions. Its largest new stake was Hanesbrands: 6,251,030 shares worth $157M. The largest sale was Boston Scientific, an estimated $335M.

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

  • Diamond Hill Capital Management's largest Q2 2016 buy was Hanesbrands: 6,251,030 shares worth $157M.
  • Diamond Hill Capital Management added most to Abbott in Q2 2016, an estimated $70.5M increase.
  • Diamond Hill Capital Management's biggest Q2 2016 reduction was Boston Scientific, cutting an estimated $335M.
  • Diamond Hill Capital Management fully exited JARDEN CORPORATION in Q2 2016, selling an estimated $196M.
  • Diamond Hill Capital Management's ten largest holdings make up 24% of its $15.8B portfolio in Q2 2016.
  • Diamond Hill Capital Management opened 12 new positions and closed 7 in Q2 2016.
  • Diamond Hill Capital Management's portfolio value rose 0.83% quarter-over-quarter to $15.8B.

Based on Diamond Hill Capital Management's 13F filing for Q2 2016, filed 10 Aug 2016.