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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
+7.27%
1 Year Est. Return
+7.49%
3 Year Est. Return
+39.19%
5 Year Est. Return
+44.95%
10 Year Est. Return
+214%
AUM
$17.2B
AUM Growth
+$1.05B
Cap. Flow
+$6.2M
Cap. Flow %
0.04%
Top 10 Hldgs %
23.6%
Holding
178
New
14
Increased
74
Reduced
78
Closed
9

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$85.4M
2
COTY icon
Coty
COTY
+$70.6M
3
AXTA icon
Axalta
AXTA
+$64.7M
4
HBI
Hanesbrands
HBI
+$61.3M
5
HIG icon
Hartford Financial Services
HIG
+$59.4M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$124M
2
IBM icon
IBM
IBM
+$70.9M
3
ENOV icon
Enovis
ENOV
+$61.4M
4
MET icon
MetLife
MET
+$60.7M
5
C icon
Citigroup
C
+$55.4M

Sector Composition

Rank Sector Weight
1 Financials 29.39%
2 Consumer Discretionary 11.64%
3 Industrials 11.6%
4 Healthcare 10.45%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
76
Dollar General
DG
$28.1B
$76.7M 0.45%
1,035,476
+156,425
+18% +$11.4M
BSX icon
77
Boston Scientific
BSX
$71.4B
$72.5M 0.42%
3,351,408
+61,546
+2% +$1.34M
FHN icon
78
First Horizon
FHN
$12.1B
$68.6M 0.4%
3,428,370
-224,725
-6% -$3.96M
NVR icon
79
NVR
NVR
$16.9B
$65.3M 0.38%
39,103
+20,066
+105% +$32M
LLTC
80
DELISTED
Linear Technology Corp
LLTC
$63.8M 0.37%
1,023,314
+11,394
+1% +$694K
RGA icon
81
Reinsurance Group of America
RGA
$15.5B
$63.6M 0.37%
505,087
-1,083
-0.2% -$127K
ESGR
82
DELISTED
Enstar Group
ESGR
$61.8M 0.36%
312,712
-6,448
-2% -$1.19M
AYR
83
DELISTED
Aircastle Ltd
AYR
$59.3M 0.34%
2,841,732
+10,548
+0.4% +$223K
MTN icon
84
Vail Resorts
MTN
$5.23B
$59.2M 0.34%
366,945
+48,228
+15% +$7.66M
DE icon
85
Deere & Co
DE
$166B
$58.1M 0.34%
563,830
-316,505
-36% -$29.8M
FRC
86
DELISTED
First Republic Bank
FRC
$57.8M 0.34%
627,594
-180,770
-22% -$14.8M
MAA icon
87
Mid-America Apartment Communities
MAA
$15.5B
$57.5M 0.33%
586,751
+56,000
+11% +$5.15M
UAM
88
DELISTED
Universal American Corp
UAM
$55.9M 0.32%
5,622,630
-7,599
-0.1% -$66.8K
CTSH icon
89
Cognizant
CTSH
$25.6B
$55.4M 0.32%
989,306
+443,989
+81% +$23.8M
TAP icon
90
Molson Coors Class B
TAP
$7.95B
$54.9M 0.32%
564,339
+9,190
+2% +$938K
XL
91
DELISTED
XL Group Ltd.
XL
$52.9M 0.31%
1,420,029
+651,659
+85% +$23.4M
DST
92
DELISTED
DST Systems Inc.
DST
$52.2M 0.3%
974,354
+104,430
+12% +$5.51M
FLOW
93
DELISTED
SPX FLOW, Inc.
FLOW
$47.2M 0.27%
1,472,800
+9,537
+0.7% +$280K
SPLS
94
DELISTED
Staples Inc
SPLS
$46.6M 0.27%
5,149,636
+677,649
+15% +$5.91M
CLNY
95
DELISTED
Colony Capital, Inc.
CLNY
$46.3M 0.27%
2,287,121
-4,579
-0.2% -$89.7K
BR icon
96
Broadridge
BR
$18.8B
$44.5M 0.26%
671,286
-30,609
-4% -$1.99M
TRN icon
97
Trinity Industries
TRN
$2.47B
$42.7M 0.25%
2,134,450
-33,589
-2% -$619K
HON icon
98
Honeywell
HON
$76.3B
$42.6M 0.25%
+406,813
New +$41.4M
SIVB
99
DELISTED
SVB Financial Group
SIVB
$41.4M 0.24%
241,411
+1,692
+0.7% +$243K
LYV icon
100
Live Nation Entertainment
LYV
$42.3B
$41.4M 0.24%
1,555,052
+5,303
+0.3% +$146K
2 3
4
5 6

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Diamond Hill Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Diamond Hill Capital Management held 178 positions worth $17.2B, up 6.5% from $16.2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Diamond Hill Capital Management's Q4 2016 filing shows 14 new, 74 increased, 78 reduced and 9 closed positions. Its largest new stake was PepsiCo: 815,996 shares worth $85.4M. The largest sale was Morgan Stanley, an estimated $124M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Diamond Hill Capital Management's largest Q4 2016 buy was PepsiCo: 815,996 shares worth $85.4M.
  • Diamond Hill Capital Management added most to Coty in Q4 2016, an estimated $70.6M increase.
  • Diamond Hill Capital Management's biggest Q4 2016 reduction was Morgan Stanley, cutting an estimated $124M.
  • Diamond Hill Capital Management fully exited American International in Q4 2016, selling an estimated $54.5M.
  • Diamond Hill Capital Management's ten largest holdings make up 24% of its $17.2B portfolio in Q4 2016.
  • Diamond Hill Capital Management opened 14 new positions and closed 9 in Q4 2016.
  • Diamond Hill Capital Management's portfolio value rose 6.5% quarter-over-quarter to $17.2B.

Based on Diamond Hill Capital Management's 13F filing for Q4 2016, filed 10 Feb 2017.