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Diamond Hill Capital Management Portfolio holdings
AUM
$16B
1-Year Est. Return
4.15%
This Fund
S&P 500
This Quarter
Est. Return
+1.38%
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
$15.1B
AUM Growth
+$649M
(+4.5%)
Cap. Flow
+$496M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
24.74%
Holding
155
New
12
Increased
72
Reduced
63
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Whirlpool
WHR
|
+$90.2M |
| 2 |
BorgWarner
BWA
|
+$76.3M |
| 3 |
United Parcel Service
UPS
|
+$62.2M |
| 4 |
Enovis
ENOV
|
+$60.4M |
| 5 |
NSM
Nationstar Mortgage Holdings
NSM
|
+$48.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$82.7M |
| 2 |
McDonald's
MCD
|
+$65.4M |
| 3 |
Wells Fargo
WFC
|
+$62.5M |
| 4 |
TGNA
TEGNA Inc
TGNA
|
+$30.3M |
| 5 |
American International
AIG
|
+$29.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.58% |
| 2 | Healthcare | 14.37% |
| 3 | Industrials | 11.11% |
| 4 | Technology | 9.82% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ROSE
101
DELISTED
ROSETTA RESOURCES INC
ROSE
| $21.8M | 0.14% |
943,115
-1,715
| -0.2% | -$39.2K |
|
102
Integer Holdings
ITGR
$4.24B
| $20.9M | 0.14% |
425,433
-1,892
| -0.4% | -$92.2K |
|
103
Brink's
BCO
$4.77B
| $20M | 0.13% |
678,939
-92,295
| -12% | -$2.79M |
|
|
CSGS
104
DELISTED
CSG Systems International
CSGS
| $19.4M | 0.13% |
611,811
+69,855
| +13% | +$2.15M |
|
|
IPCC
105
DELISTED
Infinity Property & Casualty C
IPCC
| $18.9M | 0.13% |
249,655
+35,945
| +17% | +$2.72M |
|
|
Y
106
DELISTED
Alleghany Corp
Y
| $18M | 0.12% |
38,300
-60
| -0.2% | -$28.8K |
|
|
XL
107
DELISTED
XL Group Ltd.
XL
| $16.9M | 0.11% |
455,358
+45,338
| +11% | +$1.7M |
|
|
CNL
108
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $16.7M | 0.11% |
310,166
+10,985
| +4% | +$596K |
|
109
Coty
COTY
$2.49B
| $16.3M | 0.11% |
509,925
-43,745
| -8% | -$1.13M |
|
110
Alaska Air
ALK
$5.81B
| $16M | 0.11% |
247,789
-450
| -0.2% | -$29K |
|
|
111
Wells Fargo
WFC
$270B
| $15.1M | 0.1% |
268,552
-1,120,673
| -81% | -$62.5M |
|
|
WLL
112
DELISTED
Whiting Petroleum Corporation
WLL
| $14.9M | 0.1% |
1,474
+83
| +6% | +$864K |
|
|
FUR
113
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $14.7M | 0.1% |
970,130
-1,280
| -0.1% | -$20.6K |
|
114
Toro Company
TTC
$9.42B
| $13.3M | 0.09% |
393,680
-830
| -0.2% | -$28.5K |
|
115
TriMas Corp
TRS
$1.47B
| $13.1M | 0.09% |
557,477
-998
| -0.2% | -$23.8K |
|
|
HI
116
DELISTED
Hillenbrand
HI
| $13M | 0.09% |
422,735
+34,995
| +9% | +$1.08M |
|
|
STL
117
DELISTED
Sterling Bancorp
STL
| $12.1M | 0.08% |
825,035
-1,615
| -0.2% | -$22K |
|
118
Hyster-Yale Materials Handling
HY
$725M
| $11.4M | 0.08% |
164,490
-240
| -0.1% | -$17.5K |
|
|
NBL
119
DELISTED
Noble Energy, Inc.
NBL
| $11.3M | 0.07% |
264,277
+21,593
| +9% | +$1.02M |
|
120
Carter's
CRI
$1.47B
| $10.7M | 0.07% |
101,000
-515
| -0.5% | -$51.6K |
|
121
Keysight
KEYS
$57.4B
| $10.6M | 0.07% |
+340,305
| New | +$11.6M |
|
122
NVR
NVR
$17B
| $10.1M | 0.07% |
+7,551
| New | +$10.2M |
|
123
Option Care Health
OPCH
$3.55B
| $9.52M | 0.06% |
+655,891
| New | +$11.1M |
|
|
FLIC
124
DELISTED
First of Long Island Corp
FLIC
| $9.49M | 0.06% |
513,303
-840
| -0.2% | -$14.7K |
|
125
Knowles
KN
$3.38B
| $9.13M | 0.06% |
504,453
+278,555
| +123% | +$5.4M |
|
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Diamond Hill Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Diamond Hill Capital Management held 155 positions worth $15.1B, up 4.5% from $14.4B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Diamond Hill Capital Management deployed $496M of net new capital in Q2 2015, opening 12 new positions and adding to 72 existing holdings. Its largest new stake was United Parcel Service: 625,542 shares worth $60.6M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was EOG Resources, an estimated $82.7M trimmed.
- Diamond Hill Capital Management's largest Q2 2015 buy was United Parcel Service: 625,542 shares worth $60.6M.
- Diamond Hill Capital Management added most to Whirlpool in Q2 2015, an estimated $90.2M increase.
- Diamond Hill Capital Management's biggest Q2 2015 reduction was EOG Resources, cutting an estimated $82.7M.
- Diamond Hill Capital Management fully exited McDonald's in Q2 2015, selling an estimated $65.4M.
- Diamond Hill Capital Management's ten largest holdings make up 25% of its $15.1B portfolio in Q2 2015.
- Diamond Hill Capital Management opened 12 new positions and closed 4 in Q2 2015.
- Diamond Hill Capital Management's portfolio value rose 4.5% quarter-over-quarter to $15.1B.
Based on Diamond Hill Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.