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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
+5.98%
1 Year Est. Return
+7.49%
3 Year Est. Return
+39.19%
5 Year Est. Return
+44.95%
10 Year Est. Return
+214%
AUM
$16.2B
AUM Growth
+$351M
Cap. Flow
-$518M
Cap. Flow %
-3.2%
Top 10 Hldgs %
24.17%
Holding
176
New
6
Increased
55
Reduced
100
Closed
12

Top Buys

Rank Stock Value
1
HIG icon
Hartford Financial Services
HIG
+$157M
2
COTY icon
Coty
COTY
+$155M
3
AXTA icon
Axalta
AXTA
+$130M
4
DG icon
Dollar General
DG
+$73.7M
5
ALR
Alere Inc
ALR
+$50.5M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$271M
2
LLTC
Linear Technology Corp
LLTC
+$130M
3
IBM icon
IBM
IBM
+$96.1M
4
AIG icon
American International
AIG
+$79.2M
5
PG icon
Procter & Gamble
PG
+$78.1M

Sector Composition

Rank Sector Weight
1 Financials 28.38%
2 Healthcare 12%
3 Industrials 11.52%
4 Consumer Discretionary 11.16%
5 Technology 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRC
76
DELISTED
First Republic Bank
FRC
$62.3M 0.39%
808,364
-32,759
-4% -$2.41M
DG icon
77
Dollar General
DG
$28.1B
$61.5M 0.38%
879,051
+870,432
+10,099% +$73.7M
TAP icon
78
Molson Coors Class B
TAP
$7.92B
$61M 0.38%
555,149
-132,728
-19% -$13.5M
LLTC
79
DELISTED
Linear Technology Corp
LLTC
$60M 0.37%
1,011,920
-2,309,487
-70% -$130M
FLO icon
80
Flowers Foods
FLO
$1.53B
$58.7M 0.36%
3,881,650
+87,871
+2% +$1.46M
AYR
81
DELISTED
Aircastle Ltd
AYR
$56.2M 0.35%
2,831,184
+33,451
+1% +$702K
FHN icon
82
First Horizon
FHN
$12.1B
$55.6M 0.34%
3,653,095
+101,440
+3% +$1.5M
RGA icon
83
Reinsurance Group of America
RGA
$15.5B
$54.6M 0.34%
506,170
+13,021
+3% +$1.33M
AIG icon
84
American International
AIG
$42.4B
$54.5M 0.34%
918,151
-1,386,077
-60% -$79.2M
ESGR
85
DELISTED
Enstar Group
ESGR
$52.5M 0.32%
319,160
+3,073
+1% +$506K
RRR icon
86
Red Rock Resorts
RRR
$3.68B
$51.8M 0.32%
2,195,438
+1,218,645
+125% +$27.3M
ITC
87
DELISTED
ITC HOLDINGS CORP
ITC
$51.8M 0.32%
1,114,012
-6,118
-0.5% -$283K
DST
88
DELISTED
DST Systems Inc.
DST
$51.3M 0.32%
869,924
-2,170
-0.2% -$131K
OFIX icon
89
Orthofix Medical
OFIX
$432M
$50.3M 0.31%
1,176,748
+108,031
+10% +$4.82M
MTN icon
90
Vail Resorts
MTN
$5.23B
$50M 0.31%
318,717
+2,292
+0.7% +$349K
MAA icon
91
Mid-America Apartment Communities
MAA
$15.5B
$49.9M 0.31%
530,751
+12,133
+2% +$1.21M
BR icon
92
Broadridge
BR
$18.8B
$47.6M 0.29%
701,895
-21,147
-3% -$1.44M
AXE
93
DELISTED
Anixter International Inc
AXE
$46.4M 0.29%
719,139
+15,317
+2% +$922K
FLOW
94
DELISTED
SPX FLOW, Inc.
FLOW
$45.2M 0.28%
1,463,263
+166,085
+13% +$4.63M
UAM
95
DELISTED
Universal American Corp
UAM
$43.1M 0.27%
5,630,229
+427,807
+8% +$3.16M
LYV icon
96
Live Nation Entertainment
LYV
$42.3B
$42.6M 0.26%
1,549,749
-3,662
-0.2% -$95.5K
CLNY
97
DELISTED
Colony Capital, Inc.
CLNY
$41.8M 0.26%
2,291,700
+82,486
+4% +$1.46M
EPC icon
98
Edgewell Personal Care
EPC
$1.3B
$41.1M 0.25%
517,158
+10,562
+2% +$852K
HUM icon
99
Humana
HUM
$44.1B
$40.4M 0.25%
+228,660
New +$39.7M
SPLS
100
DELISTED
Staples Inc
SPLS
$38.2M 0.24%
4,471,987
+164,484
+4% +$1.45M
2 3
4
5 6

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Diamond Hill Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Diamond Hill Capital Management held 176 positions worth $16.2B, up 2.2% from $15.8B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Diamond Hill Capital Management withdrew a net $518M in Q3 2016, closing 12 positions and reducing 100 holdings. Its most notable exit was Infinity Property & Casualty C, an estimated $12M position sold in full.

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

Against the trend, Diamond Hill Capital Management opened a new position in Hartford Financial Services worth $160M.

  • Diamond Hill Capital Management's largest Q3 2016 buy was Hartford Financial Services: 3,746,598 shares worth $160M.
  • Diamond Hill Capital Management added most to Coty in Q3 2016, an estimated $155M increase.
  • Diamond Hill Capital Management's biggest Q3 2016 reduction was Sysco, cutting an estimated $271M.
  • Diamond Hill Capital Management fully exited Infinity Property & Casualty C in Q3 2016, selling an estimated $12M.
  • Diamond Hill Capital Management's ten largest holdings make up 24% of its $16.2B portfolio in Q3 2016.
  • Diamond Hill Capital Management opened 6 new positions and closed 12 in Q3 2016.
  • Diamond Hill Capital Management's portfolio value rose 2.2% quarter-over-quarter to $16.2B.

Based on Diamond Hill Capital Management's 13F filing for Q3 2016, filed 9 Nov 2016.