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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
+5.1%
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
$17.9B
AUM Growth
+$632M
Cap. Flow
-$123M
Cap. Flow %
-0.69%
Top 10 Hldgs %
23.85%
Holding
178
New
9
Increased
57
Reduced
95
Closed
12

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$90.8M
2
PEP icon
PepsiCo
PEP
+$80.7M
3
HON icon
Honeywell
HON
+$66.3M
4
XEC
CIMAREX ENERGY CO
XEC
+$63.5M
5
MSFT icon
Microsoft
MSFT
+$55.7M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$176M
2
EOG icon
EOG Resources
EOG
+$128M
3
CSCO icon
Cisco
CSCO
+$96.8M
4
ENH
Endurance Specialty Holdings Ltd
ENH
+$95.3M
5
UPS icon
United Parcel Service
UPS
+$83M

Sector Composition

Rank Sector Weight
1 Financials 28.55%
2 Consumer Discretionary 11.89%
3 Industrials 11.05%
4 Healthcare 10.85%
5 Consumer Staples 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
76
Cognizant
CTSH
$25.3B
$72.6M 0.41%
1,220,005
+230,699
+23% +$13.3M
MTN icon
77
Vail Resorts
MTN
$5.33B
$71.2M 0.4%
371,126
+4,181
+1% +$741K
CUBE icon
78
CubeSmart
CUBE
$9.48B
$70.7M 0.4%
2,721,772
+1,676,283
+160% +$44M
AYR
79
DELISTED
Aircastle Ltd
AYR
$65.2M 0.36%
2,700,512
-141,220
-5% -$3.27M
ESGR
80
DELISTED
Enstar Group
ESGR
$62.9M 0.35%
328,995
+16,283
+5% +$3.15M
FHN icon
81
First Horizon
FHN
$12.4B
$62.9M 0.35%
3,397,797
-30,573
-0.9% -$601K
RGA icon
82
Reinsurance Group of America
RGA
$15.5B
$61.1M 0.34%
481,057
-24,030
-5% -$3.05M
JLL icon
83
Jones Lang LaSalle
JLL
$16.9B
$59.6M 0.33%
534,422
+132,608
+33% +$14.4M
FRC
84
DELISTED
First Republic Bank
FRC
$59M 0.33%
629,463
+1,869
+0.3% +$176K
MAA icon
85
Mid-America Apartment Communities
MAA
$15.5B
$58.6M 0.33%
576,092
-10,659
-2% -$1.05M
XL
86
DELISTED
XL Group Ltd.
XL
$56.9M 0.32%
1,428,060
+8,031
+0.6% +$315K
DST
87
DELISTED
DST Systems Inc.
DST
$56.2M 0.31%
917,546
-56,808
-6% -$3.3M
UAM
88
DELISTED
Universal American Corp
UAM
$55.8M 0.31%
5,597,889
-24,741
-0.4% -$246K
TAP icon
89
Molson Coors Class B
TAP
$7.93B
$55.4M 0.31%
579,141
+14,802
+3% +$1.45M
VR
90
DELISTED
Validus Hold Ltd
VR
$54.7M 0.31%
+969,326
New +$55.3M
EPC icon
91
Edgewell Personal Care
EPC
$1.31B
$53.6M 0.3%
732,836
+188,149
+35% +$14.3M
DE icon
92
Deere & Co
DE
$167B
$52.5M 0.29%
482,480
-81,350
-14% -$8.81M
FLOW
93
DELISTED
SPX FLOW, Inc.
FLOW
$50.1M 0.28%
1,442,236
-30,564
-2% -$1.04M
LYV icon
94
Live Nation Entertainment
LYV
$42.8B
$46.4M 0.26%
1,529,397
-25,655
-2% -$734K
SPLS
95
DELISTED
Staples Inc
SPLS
$46.4M 0.26%
5,293,947
+144,311
+3% +$1.3M
SIVB
96
DELISTED
SVB Financial Group
SIVB
$45.2M 0.25%
242,782
+1,371
+0.6% +$249K
DBRG icon
97
DigitalBridge
DBRG
$2.93B
$43.7M 0.24%
+847,158
New +$47.6M
BR icon
98
Broadridge
BR
$19.5B
$40.7M 0.23%
599,674
-71,612
-11% -$4.86M
TRN icon
99
Trinity Industries
TRN
$2.55B
$38.5M 0.22%
2,013,426
-121,024
-6% -$2.38M
OFIX icon
100
Orthofix Medical
OFIX
$493M
$37.8M 0.21%
991,377
-5,838
-0.6% -$216K
2 3
4
5 6

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Diamond Hill Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Diamond Hill Capital Management held 178 positions worth $17.9B, up 3.7% from $17.2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Diamond Hill Capital Management's Q1 2017 filing shows 9 new, 57 increased, 95 reduced and 12 closed positions. Its largest new stake was Validus Hold Ltd: 969,326 shares worth $54.7M. The largest sale was Progressive, an estimated $176M.

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

  • Diamond Hill Capital Management's largest Q1 2017 buy was Validus Hold Ltd: 969,326 shares worth $54.7M.
  • Diamond Hill Capital Management added most to Berkshire Hathaway Class B in Q1 2017, an estimated $90.8M increase.
  • Diamond Hill Capital Management's biggest Q1 2017 reduction was Cisco, cutting an estimated $96.8M.
  • Diamond Hill Capital Management fully exited Progressive in Q1 2017, selling an estimated $176M.
  • Diamond Hill Capital Management's ten largest holdings make up 24% of its $17.9B portfolio in Q1 2017.
  • Diamond Hill Capital Management opened 9 new positions and closed 12 in Q1 2017.
  • Diamond Hill Capital Management's portfolio value rose 3.7% quarter-over-quarter to $17.9B.

Based on Diamond Hill Capital Management's 13F filing for Q1 2017, filed 2 May 2017.