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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
-7.69%
1 Year Est. Return
+7.49%
3 Year Est. Return
+39.19%
5 Year Est. Return
+44.95%
10 Year Est. Return
+214%
AUM
$14.5B
AUM Growth
-$590M
Cap. Flow
+$764M
Cap. Flow %
5.28%
Top 10 Hldgs %
23.48%
Holding
168
New
17
Increased
97
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$217M
2
L icon
Loews
L
+$163M
3
ENOV icon
Enovis
ENOV
+$114M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$73.2M
5
DE icon
Deere & Co
DE
+$59.2M

Top Sells

Rank Stock Value
1
DOV icon
Dover
DOV
+$142M
2
BAX icon
Baxter International
BAX
+$123M
3
DVN icon
Devon Energy
DVN
+$85.3M
4
PGR icon
Progressive
PGR
+$47.1M
5
AIG icon
American International
AIG
+$41M

Sector Composition

Rank Sector Weight
1 Financials 27.67%
2 Healthcare 13.37%
3 Industrials 10.87%
4 Technology 10.1%
5 Consumer Discretionary 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEN
101
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$22M 0.15%
491,349
+60,184
+14% +$2.94M
ITGR icon
102
Integer Holdings
ITGR
$4.26B
$22M 0.15%
427,370
+1,937
+0.5% +$96.9K
PRA
103
DELISTED
ProAssurance
PRA
$21.5M 0.15%
+437,170
New +$21.2M
IPCC
104
DELISTED
Infinity Property & Casualty C
IPCC
$20.1M 0.14%
249,614
-41
-0% -$3.19K
CSGS
105
DELISTED
CSG Systems International
CSGS
$19.9M 0.14%
647,205
+35,394
+6% +$1.1M
ALK icon
106
Alaska Air
ALK
$5.64B
$19.8M 0.14%
249,000
+1,211
+0.5% +$92.5K
BCO icon
107
Brink's
BCO
$4.64B
$19.5M 0.13%
721,434
+42,495
+6% +$1.22M
AGN
108
DELISTED
Allergan plc
AGN
$18.2M 0.13%
66,793
+61,903
+1,266% +$19M
XL
109
DELISTED
XL Group Ltd.
XL
$18.1M 0.13%
498,897
+43,539
+10% +$1.65M
CLNY
110
DELISTED
Colony Capital, Inc.
CLNY
$17.9M 0.12%
+916,075
New +$20.3M
Y
111
DELISTED
Alleghany Corp
Y
$17.8M 0.12%
38,086
-214
-0.6% -$103K
CNL
112
DELISTED
CLECO CRP (HOLDING CO)
CNL
$16.4M 0.11%
307,574
-2,592
-0.8% -$140K
KEYS icon
113
Keysight
KEYS
$58.3B
$15.5M 0.11%
501,670
+161,365
+47% +$5.03M
COTY icon
114
Coty
COTY
$2.47B
$14.1M 0.1%
522,725
+12,800
+3% +$364K
FUR
115
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$14M 0.1%
973,658
+3,528
+0.4% +$51.7K
TTC icon
116
Toro Company
TTC
$9.49B
$13.9M 0.1%
393,308
-372
-0.1% -$12.9K
KEX icon
117
Kirby Corp
KEX
$6.99B
$13.8M 0.1%
+222,085
New +$15.7M
EGN
118
DELISTED
Energen
EGN
$13.7M 0.1%
+275,675
New +$14.9M
HY icon
119
Hyster-Yale Materials Handling
HY
$661M
$12.7M 0.09%
218,935
+54,445
+33% +$3.47M
HCC
120
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$12.6M 0.09%
162,133
-268,717
-62% -$20.8M
HI
121
DELISTED
Hillenbrand
HI
$12.4M 0.09%
477,409
+54,674
+13% +$1.51M
STL
122
DELISTED
Sterling Bancorp
STL
$12.3M 0.08%
826,144
+1,109
+0.1% +$16.1K
NVR icon
123
NVR
NVR
$16.9B
$11.8M 0.08%
7,758
+207
+3% +$309K
ENR icon
124
Energizer
ENR
$1.52B
$10.7M 0.07%
+275,686
New +$11M
CRI icon
125
Carter's
CRI
$1.46B
$10M 0.07%
110,665
+9,665
+10% +$968K
3 4
5
6 7

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Diamond Hill Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Diamond Hill Capital Management held 168 positions worth $14.5B, down 3.9% from $15.1B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Diamond Hill Capital Management deployed $764M of net new capital in Q3 2015, opening 17 new positions and adding to 97 existing holdings. Its largest new stake was BAXALTA INC COM STK (DE): 2,121,897 shares worth $66.9M.

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

On the sell side, the largest reduction was Dover, an estimated $142M trimmed.

  • Diamond Hill Capital Management's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 2,121,897 shares worth $66.9M.
  • Diamond Hill Capital Management added most to BorgWarner in Q3 2015, an estimated $217M increase.
  • Diamond Hill Capital Management's biggest Q3 2015 reduction was Dover, cutting an estimated $142M.
  • Diamond Hill Capital Management fully exited Baxter International in Q3 2015, selling an estimated $123M.
  • Diamond Hill Capital Management's ten largest holdings make up 23% of its $14.5B portfolio in Q3 2015.
  • Diamond Hill Capital Management opened 17 new positions and closed 7 in Q3 2015.
  • Diamond Hill Capital Management's portfolio value fell 3.9% quarter-over-quarter to $14.5B.

Based on Diamond Hill Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.