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Diamond Hill Capital Management

Diamond Hill Capital Management Portfolio holdings

AUM $16B
1-Year Est. Return 4.15%
This Fund
S&P 500
This Quarter Est. Return
+0.97%
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
$15.8B
AUM Growth
+$130M
Cap. Flow
+$65.1M
Cap. Flow %
0.41%
Top 10 Hldgs %
23.73%
Holding
177
New
12
Increased
83
Reduced
55
Closed
7

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$170M
2
F icon
Ford
F
+$147M
3
NWL icon
Newell Brands
NWL
+$132M
4
UAL icon
United Airlines
UAL
+$92.2M
5
ABT icon
Abbott
ABT
+$70.5M

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$335M
2
JAH
JARDEN CORPORATION
JAH
+$196M
3
SYY icon
Sysco
SYY
+$76.6M
4
EOG icon
EOG Resources
EOG
+$42.8M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$29.9M

Sector Composition

Rank Sector Weight
1 Financials 27.68%
2 Healthcare 11.86%
3 Industrials 11.57%
4 Consumer Discretionary 10.9%
5 Consumer Staples 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
101
Dover
DOV
$28.3B
$28.7M 0.18%
511,845
-274,898
-35% -$14.8M
CXRX
102
DELISTED
Concordia International Corp. Common Stock
CXRX
$28.1M 0.18%
1,302,740
– –
TEN
103
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$27.1M 0.17%
581,784
+70,120
+14% +$3.59M
BCO icon
104
Brink's
BCO
$4.83B
$26.2M 0.17%
920,737
+60,687
+7% +$1.87M
PRA
105
DELISTED
ProAssurance
PRA
$25.6M 0.16%
478,705
+35,145
+8% +$1.76M
XL
106
DELISTED
XL Group Ltd.
XL
$24.6M 0.16%
739,387
+82,681
+13% +$2.82M
NTUS
107
DELISTED
Natus Medical Inc
NTUS
$22.3M 0.14%
591,256
– –
SIVB
108
DELISTED
SVB Financial Group
SIVB
$21.9M 0.14%
230,400
+19,690
+9% +$2.01M
RRR icon
109
Red Rock Resorts
RRR
$3.77B
$21.5M 0.14%
+976,793
New +$19.9M
Y
110
DELISTED
Alleghany Corp
Y
$20.9M 0.13%
38,086
– –
KEYS icon
111
Keysight
KEYS
$58.6B
$20M 0.13%
687,641
+42,206
+7% +$1.19M
TTC icon
112
Toro Company
TTC
$9.43B
$17.3M 0.11%
392,018
-1,290
-0.3% -$56.3K
ALK icon
113
Alaska Air
ALK
$5.86B
$17.1M 0.11%
292,716
+44,306
+18% +$3.06M
FIG
114
DELISTED
Fortress Investment Group Llc
FIG
$16.9M 0.11%
3,823,962
-89,242
-2% -$433K
COTY icon
115
Coty
COTY
$2.55B
$15.2M 0.1%
582,950
+21,906
+4% +$600K
SKT icon
116
Tanger
SKT
$4.7B
$14.8M 0.09%
367,250
– –
AGN
117
DELISTED
Allergan plc
AGN
$14.4M 0.09%
62,502
+1,778
+3% +$410K
HY icon
118
Hyster-Yale Materials Handling
HY
$640M
$14.3M 0.09%
240,790
+11,800
+5% +$741K
CRI icon
119
Carter's
CRI
$1.46B
$13.9M 0.09%
131,010
– –
HI
120
DELISTED
Hillenbrand
HI
$13.8M 0.09%
460,909
– –
OPCH icon
121
Option Care Health
OPCH
$3.53B
$13.6M 0.09%
1,329,306
+437,099
+49% +$4.46M
DHVW
122
DELISTED
Diamond Hill Valuation-Weighted 500 ETF
DHVW
$12.5M 0.08%
529,051
-7,000
-1% -$165K
IPCC
123
DELISTED
Infinity Property & Casualty C
IPCC
$12M 0.08%
148,765
+8,673
+6% +$677K
STL
124
DELISTED
Sterling Bancorp
STL
$11.8M 0.07%
753,869
+880
+0.1% +$14.1K
ITGR icon
125
Integer Holdings
ITGR
$4.23B
$11.3M 0.07%
365,806
– –
3 4
5
6 7

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Diamond Hill Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Diamond Hill Capital Management held 177 positions worth $15.8B, up 0.83% from $15.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Diamond Hill Capital Management's Q2 2016 filing shows 12 new, 83 increased, 55 reduced and 7 closed positions. Its largest new stake was Hanesbrands: 6,251,030 shares worth $157M. The largest sale was Boston Scientific, an estimated $335M.

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

  • Diamond Hill Capital Management's largest Q2 2016 buy was Hanesbrands: 6,251,030 shares worth $157M.
  • Diamond Hill Capital Management added most to Abbott in Q2 2016, an estimated $70.5M increase.
  • Diamond Hill Capital Management's biggest Q2 2016 reduction was Boston Scientific, cutting an estimated $335M.
  • Diamond Hill Capital Management fully exited JARDEN CORPORATION in Q2 2016, selling an estimated $196M.
  • Diamond Hill Capital Management's ten largest holdings make up 24% of its $15.8B portfolio in Q2 2016.
  • Diamond Hill Capital Management opened 12 new positions and closed 7 in Q2 2016.
  • Diamond Hill Capital Management's portfolio value rose 0.83% quarter-over-quarter to $15.8B.

Based on Diamond Hill Capital Management's 13F filing for Q2 2016, filed 10 Aug 2016.