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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
+4.17%
1 Year Est. Return
+7.49%
3 Year Est. Return
+39.19%
5 Year Est. Return
+44.95%
10 Year Est. Return
+214%
AUM
$15.1B
AUM Growth
+$595M
Cap. Flow
+$71.2M
Cap. Flow %
0.47%
Top 10 Hldgs %
23.57%
Holding
171
New
10
Increased
92
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$312M
2
MET icon
MetLife
MET
+$124M
3
CSCO icon
Cisco
CSCO
+$120M
4
WFC icon
Wells Fargo
WFC
+$102M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$66M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$337M
2
MSFT icon
Microsoft
MSFT
+$165M
3
PRU icon
Prudential Financial
PRU
+$160M
4
AIG icon
American International
AIG
+$92M
5
PNC icon
PNC Financial Services
PNC
+$89.3M

Sector Composition

Rank Sector Weight
1 Financials 27.57%
2 Healthcare 13.91%
3 Industrials 11.74%
4 Technology 9.82%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLNY
101
DELISTED
Colony Capital, Inc.
CLNY
$24.7M 0.16%
1,266,426
+350,351
+38% +$7.13M
NTUS
102
DELISTED
Natus Medical Inc
NTUS
$23.6M 0.16%
490,631
-467,675
-49% -$21.6M
TEN
103
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$23.5M 0.16%
511,434
+20,085
+4% +$1.02M
BCO icon
104
Brink's
BCO
$4.65B
$22.6M 0.15%
781,465
+60,031
+8% +$1.83M
XL
105
DELISTED
XL Group Ltd.
XL
$21.7M 0.14%
553,771
+54,874
+11% +$2.08M
PRA
106
DELISTED
ProAssurance
PRA
$21.5M 0.14%
443,560
+6,390
+1% +$328K
LBTYA icon
107
Liberty Global Class A
LBTYA
$3.68B
$21M 0.14%
566,821
+462,025
+441% +$17.4M
FIG
108
DELISTED
Fortress Investment Group Llc
FIG
$20.5M 0.14%
4,018,736
-563,733
-12% -$3.12M
KMT icon
109
Kennametal
KMT
$2.58B
$20.1M 0.13%
1,044,672
+16,705
+2% +$431K
ALK icon
110
Alaska Air
ALK
$5.66B
$20M 0.13%
248,334
-666
-0.3% -$52.7K
Y
111
DELISTED
Alleghany Corp
Y
$18.2M 0.12%
38,086
– –
AGN
112
DELISTED
Allergan plc
AGN
$17.9M 0.12%
57,154
-9,639
-14% -$2.87M
ITGR icon
113
Integer Holdings
ITGR
$4.29B
$17.2M 0.11%
358,775
-68,595
-16% -$3.43M
CNL
114
DELISTED
CLECO CRP (HOLDING CO)
CNL
$16.1M 0.11%
307,524
-50
-0% -$2.6K
KEYS icon
115
Keysight
KEYS
$57.6B
$15.9M 0.11%
560,216
+58,546
+12% +$1.8M
TTC icon
116
Toro Company
TTC
$9.35B
$14.4M 0.1%
393,308
– –
HI
117
DELISTED
Hillenbrand
HI
$13.7M 0.09%
460,909
-16,500
-3% -$484K
COTY icon
118
Coty
COTY
$2.39B
$13.5M 0.09%
528,651
+5,926
+1% +$165K
NVR icon
119
NVR
NVR
$16.8B
$13.4M 0.09%
8,149
+391
+5% +$640K
FUR
120
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$12.6M 0.08%
974,073
+415
+0% +$5.79K
IWD icon
121
iShares Russell 1000 Value ETF
IWD
$83.2B
$12.5M 0.08%
127,680
+114,852
+895% +$11.4M
STL
122
DELISTED
Sterling Bancorp
STL
$12.2M 0.08%
752,989
-73,155
-9% -$1.18M
EGN
123
DELISTED
Energen
EGN
$12M 0.08%
293,431
+17,756
+6% +$973K
HY icon
124
Hyster-Yale Materials Handling
HY
$662M
$12M 0.08%
228,990
+10,055
+5% +$577K
SKT icon
125
Tanger
SKT
$4.52B
$12M 0.08%
+367,250
New +$12.5M
3 4
5
6 7

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Diamond Hill Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Diamond Hill Capital Management held 171 positions worth $15.1B, up 4.1% from $14.5B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Diamond Hill Capital Management's Q4 2015 filing shows 10 new, 92 increased, 47 reduced and 6 closed positions. Its largest new stake was Alphabet (Google) Class A: 8,442,520 shares worth $328M. The largest sale was Alphabet (Google) Class C, an estimated $337M.

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

  • Diamond Hill Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 8,442,520 shares worth $328M.
  • Diamond Hill Capital Management added most to MetLife in Q4 2015, an estimated $124M increase.
  • Diamond Hill Capital Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $337M.
  • Diamond Hill Capital Management fully exited STEINER LEISURE LTD in Q4 2015, selling an estimated $75.2M.
  • Diamond Hill Capital Management's ten largest holdings make up 24% of its $15.1B portfolio in Q4 2015.
  • Diamond Hill Capital Management opened 10 new positions and closed 6 in Q4 2015.
  • Diamond Hill Capital Management's portfolio value rose 4.1% quarter-over-quarter to $15.1B.

Based on Diamond Hill Capital Management's 13F filing for Q4 2015, filed 10 Feb 2016.