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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
+1.76%
1 Year Est. Return
+7.49%
3 Year Est. Return
+39.19%
5 Year Est. Return
+44.95%
10 Year Est. Return
+214%
AUM
$14.4B
AUM Growth
+$412M
Cap. Flow
+$272M
Cap. Flow %
1.89%
Top 10 Hldgs %
24.81%
Holding
149
New
6
Increased
75
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$224M
2
SYY icon
Sysco
SYY
+$69.9M
3
COF icon
Capital One
COF
+$65.8M
4
BKU icon
Bankunited
BKU
+$45.8M
5
PX
Praxair Inc
PX
+$36.9M

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$120M
2
OXY icon
Occidental Petroleum
OXY
+$107M
3
MMM icon
3M
MMM
+$61.4M
4
BSX icon
Boston Scientific
BSX
+$46.2M
5
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$38.8M

Sector Composition

Rank Sector Weight
1 Financials 27.17%
2 Healthcare 14.54%
3 Industrials 11.46%
4 Technology 9.48%
5 Consumer Staples 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Y
101
DELISTED
Alleghany Corp
Y
$18.7M 0.13%
38,360
-2,141
-5% -$1M
IPCC
102
DELISTED
Infinity Property & Casualty C
IPCC
$17.5M 0.12%
213,710
+9,692
+5% +$739K
CSGS
103
DELISTED
CSG Systems International
CSGS
$16.5M 0.11%
541,956
+307,235
+131% +$8.63M
ALK icon
104
Alaska Air
ALK
$5.58B
$16.4M 0.11%
248,239
-14,946
-6% -$970K
CNL
105
DELISTED
CLECO CRP (HOLDING CO)
CNL
$16.3M 0.11%
299,181
-6,526
-2% -$355K
ROSE
106
DELISTED
ROSETTA RESOURCES INC
ROSE
$16.1M 0.11%
944,830
-52,628
-5% -$1.01M
FUR
107
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$15.9M 0.11%
971,410
-58,267
-6% -$936K
XL
108
DELISTED
XL Group Ltd.
XL
$15.1M 0.1%
410,020
+46,757
+13% +$1.68M
TTC icon
109
Toro Company
TTC
$9.49B
$13.8M 0.1%
394,510
-27,280
-6% -$904K
TRS icon
110
TriMas Corp
TRS
$1.44B
$13.7M 0.1%
558,475
-32,956
-6% -$778K
COTY icon
111
Coty
COTY
$2.48B
$13.4M 0.09%
553,670
+49,535
+10% +$1.06M
WLL
112
DELISTED
Whiting Petroleum Corporation
WLL
$12.9M 0.09%
1,391
-1,221
-47% -$12.4M
AIR icon
113
AAR Corp
AIR
$5.76B
$12.7M 0.09%
412,197
-23,570
-5% -$698K
TEVA icon
114
Teva Pharmaceuticals
TEVA
$41.2B
$12.4M 0.09%
199,641
-35,564
-15% -$2.07M
HY icon
115
Hyster-Yale Materials Handling
HY
$665M
$12.1M 0.08%
164,730
+40,346
+32% +$2.73M
HI
116
DELISTED
Hillenbrand
HI
$12M 0.08%
387,740
-21,744
-5% -$683K
NBL
117
DELISTED
Noble Energy, Inc.
NBL
$11.9M 0.08%
242,684
+45,899
+23% +$2.14M
STL
118
DELISTED
Sterling Bancorp
STL
$11.1M 0.08%
826,650
-56,415
-6% -$767K
AGO icon
119
Assured Guaranty
AGO
$3.34B
$10.4M 0.07%
392,996
-23,695
-6% -$613K
AEL
120
DELISTED
American Equity Investment Life Holding Company
AEL
$9.65M 0.07%
331,285
-681,233
-67% -$19.1M
CRI icon
121
Carter's
CRI
$1.47B
$9.39M 0.07%
101,515
-5,965
-6% -$515K
FLIC
122
DELISTED
First of Long Island Corp
FLIC
$8.74M 0.06%
514,143
-13,398
-3% -$223K
MCF
123
DELISTED
Contango Oil & Gas Co.
MCF
$8.36M 0.06%
380,163
-130,705
-26% -$3.36M
STBZ
124
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$7.9M 0.05%
376,220
-19,900
-5% -$394K
CRZO
125
DELISTED
Carrizo Oil & Gas Inc
CRZO
$7.4M 0.05%
148,971
-126,943
-46% -$5.94M
2 3 4
5
6

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Diamond Hill Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Diamond Hill Capital Management held 149 positions worth $14.4B, up 2.9% from $14B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Diamond Hill Capital Management's Q1 2015 filing shows 6 new, 75 increased, 59 reduced and 6 closed positions. Its largest new stake was Alphabet (Google) Class C: 8,372,303 shares worth $232M. The largest sale was Devon Energy, an estimated $120M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.

  • Diamond Hill Capital Management's largest Q1 2015 buy was Alphabet (Google) Class C: 8,372,303 shares worth $232M.
  • Diamond Hill Capital Management added most to Sysco in Q1 2015, an estimated $69.9M increase.
  • Diamond Hill Capital Management's biggest Q1 2015 reduction was Devon Energy, cutting an estimated $120M.
  • Diamond Hill Capital Management fully exited CAREFUSION CORPORATION in Q1 2015, selling an estimated $16.6M.
  • Diamond Hill Capital Management's ten largest holdings make up 25% of its $14.4B portfolio in Q1 2015.
  • Diamond Hill Capital Management opened 6 new positions and closed 6 in Q1 2015.
  • Diamond Hill Capital Management's portfolio value rose 2.9% quarter-over-quarter to $14.4B.

Based on Diamond Hill Capital Management's 13F filing for Q1 2015, filed 13 May 2015.