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Diamond Hill Capital Management Portfolio holdings
AUM
$12.5B
1-Year Est. Return
7.49%
This Fund
S&P 500
This Quarter
Est. Return
+1.12%
1 Year Est. Return
+7.49%
3 Year Est. Return
+39.19%
5 Year Est. Return
+44.95%
10 Year Est. Return
+214%
AUM
$15.7B
AUM Growth
+$635M
(+4.2%)
Cap. Flow
+$531M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
23.45%
Holding
176
New
11
Increased
91
Reduced
43
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avis
CAR
|
+$133M |
| 2 |
Wells Fargo
WFC
|
+$106M |
| 3 |
AET
Aetna Inc
AET
|
+$84.4M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$77.9M |
| 5 |
Citigroup
C
|
+$73.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$128M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$106M |
| 3 |
American International
AIG
|
+$103M |
| 4 |
Medtronic
MDT
|
+$69.4M |
| 5 |
ALR
Alere Inc
ALR
|
+$60.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.66% |
| 2 | Healthcare | 12.82% |
| 3 | Industrials | 12.64% |
| 4 | Technology | 10.02% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XL
101
DELISTED
XL Group Ltd.
XL
| $24.2M | 0.15% |
656,706
+102,935
| +19% | +$3.66M |
|
|
NTUS
102
DELISTED
Natus Medical Inc
NTUS
| $22.7M | 0.14% |
591,256
+100,625
| +21% | +$3.75M |
|
|
PRA
103
DELISTED
ProAssurance
PRA
| $22.4M | 0.14% |
443,560
| – | – |
|
|
SIVB
104
DELISTED
SVB Financial Group
SIVB
| $21.5M | 0.14% |
210,710
+205,535
| +3,972% | +$19.9M |
|
105
Alaska Air
ALK
$5.58B
| $20.4M | 0.13% |
248,410
+76
| +0% | +$5.62K |
|
106
PPG Industries
PPG
$26.6B
| $19.8M | 0.13% |
+177,244
| New | +$17.4M |
|
107
NVR
NVR
$17B
| $19.6M | 0.12% |
11,293
+3,144
| +39% | +$5.08M |
|
|
Y
108
DELISTED
Alleghany Corp
Y
| $18.9M | 0.12% |
38,086
| – | – |
|
|
FIG
109
DELISTED
Fortress Investment Group Llc
FIG
| $18.7M | 0.12% |
3,913,204
-105,532
| -3% | -$475K |
|
110
Keysight
KEYS
$58.3B
| $17.9M | 0.11% |
645,435
+85,219
| +15% | +$2.14M |
|
111
Toro Company
TTC
$9.49B
| $16.9M | 0.11% |
393,308
| – | – |
|
|
AGN
112
DELISTED
Allergan plc
AGN
| $16.3M | 0.1% |
60,724
+3,570
| +6% | +$1.02M |
|
113
Coty
COTY
$2.48B
| $15.6M | 0.1% |
561,044
+32,393
| +6% | +$848K |
|
114
Hyster-Yale Materials Handling
HY
$665M
| $15.3M | 0.1% |
228,990
| – | – |
|
115
Bausch Health
BHC
$2.34B
| $15M | 0.1% |
571,305
+269,931
| +90% | +$20M |
|
116
Carter's
CRI
$1.47B
| $13.8M | 0.09% |
131,010
| – | – |
|
|
HI
117
DELISTED
Hillenbrand
HI
| $13.8M | 0.09% |
460,909
| – | – |
|
118
Tanger
SKT
$4.52B
| $13.4M | 0.09% |
367,250
| – | – |
|
119
Integer Holdings
ITGR
$4.26B
| $13M | 0.08% |
365,806
+7,031
| +2% | +$248K |
|
|
FUR
120
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $12.8M | 0.08% |
974,073
| – | – |
|
|
DHVW
121
DELISTED
Diamond Hill Valuation-Weighted 500 ETF
DHVW
| $12.6M | 0.08% |
536,051
+39,310
| +8% | +$874K |
|
122
CoreCivic
CXW
$3.19B
| $12.3M | 0.08% |
384,216
-790,401
| -67% | -$23.1M |
|
|
STL
123
DELISTED
Sterling Bancorp
STL
| $12M | 0.08% |
752,989
| – | – |
|
|
IPCC
124
DELISTED
Infinity Property & Casualty C
IPCC
| $11.3M | 0.07% |
140,092
+16,002
| +13% | +$1.25M |
|
125
Energizer
ENR
$1.55B
| $10.5M | 0.07% |
259,007
-52,519
| -17% | -$1.92M |
|
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Diamond Hill Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Diamond Hill Capital Management held 176 positions worth $15.7B, up 4.2% from $15.1B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Diamond Hill Capital Management deployed $531M of net new capital in Q1 2016, opening 11 new positions and adding to 91 existing holdings. Its largest new stake was Aetna Inc: 788,496 shares worth $88.6M.
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 Express Scripts Holding Company, an estimated $106M trimmed.
- Diamond Hill Capital Management's largest Q1 2016 buy was Aetna Inc: 788,496 shares worth $88.6M.
- Diamond Hill Capital Management added most to Avis in Q1 2016, an estimated $133M increase.
- Diamond Hill Capital Management's biggest Q1 2016 reduction was Express Scripts Holding Company, cutting an estimated $106M.
- Diamond Hill Capital Management fully exited BAXALTA INC COM STK (DE) in Q1 2016, selling an estimated $128M.
- Diamond Hill Capital Management's ten largest holdings make up 23% of its $15.7B portfolio in Q1 2016.
- Diamond Hill Capital Management opened 11 new positions and closed 11 in Q1 2016.
- Diamond Hill Capital Management's portfolio value rose 4.2% quarter-over-quarter to $15.7B.
Based on Diamond Hill Capital Management's 13F filing for Q1 2016, filed 12 May 2016.