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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
+5.98%
1 Year Est. Return
+7.49%
3 Year Est. Return
+39.19%
5 Year Est. Return
+44.95%
10 Year Est. Return
+214%
AUM
$16.2B
AUM Growth
+$351M
Cap. Flow
-$518M
Cap. Flow %
-3.2%
Top 10 Hldgs %
24.17%
Holding
176
New
6
Increased
55
Reduced
100
Closed
12

Top Buys

Rank Stock Value
1
HIG icon
Hartford Financial Services
HIG
+$157M
2
COTY icon
Coty
COTY
+$155M
3
AXTA icon
Axalta
AXTA
+$130M
4
DG icon
Dollar General
DG
+$73.7M
5
ALR
Alere Inc
ALR
+$50.5M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$271M
2
LLTC
Linear Technology Corp
LLTC
+$130M
3
IBM icon
IBM
IBM
+$96.1M
4
AIG icon
American International
AIG
+$79.2M
5
PG icon
Procter & Gamble
PG
+$78.1M

Sector Composition

Rank Sector Weight
1 Financials 28.38%
2 Healthcare 12%
3 Industrials 11.52%
4 Consumer Discretionary 11.16%
5 Technology 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRN icon
101
Trinity Industries
TRN
$2.38B
$37.7M 0.23%
2,168,039
-5,120
-0.2% -$84.3K
TEN
102
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$33.8M 0.21%
580,880
-904
-0.2% -$49.3K
DOV icon
103
Dover
DOV
$28.6B
$31.6M 0.2%
531,710
+19,865
+4% +$1.15M
NVR icon
104
NVR
NVR
$16.9B
$31.2M 0.19%
19,037
+1,472
+8% +$2.51M
JLL icon
105
Jones Lang LaSalle
JLL
$16.9B
$29.5M 0.18%
259,110
+255,910
+7,997% +$28.6M
SIVB
106
DELISTED
SVB Financial Group
SIVB
$26.5M 0.16%
239,719
+9,319
+4% +$970K
CTSH icon
107
Cognizant
CTSH
$25.7B
$26M 0.16%
+545,317
New +$31M
XL
108
DELISTED
XL Group Ltd.
XL
$25.8M 0.16%
768,370
+28,983
+4% +$974K
PRA
109
DELISTED
ProAssurance
PRA
$25.1M 0.15%
477,623
-1,082
-0.2% -$57.4K
KEYS icon
110
Keysight
KEYS
$58B
$24.1M 0.15%
761,681
+74,040
+11% +$2.2M
NTUS
111
DELISTED
Natus Medical Inc
NTUS
$23.2M 0.14%
589,744
-1,512
-0.3% -$60.3K
LBTYA icon
112
Liberty Global Class A
LBTYA
$3.64B
$22M 0.14%
643,847
-344,302
-35% -$10.9M
FIG
113
DELISTED
Fortress Investment Group Llc
FIG
$20.2M 0.12%
4,090,662
+266,700
+7% +$1.31M
Y
114
DELISTED
Alleghany Corp
Y
$19.9M 0.12%
37,993
-93
-0.2% -$49.7K
ALK icon
115
Alaska Air
ALK
$5.61B
$19.2M 0.12%
291,828
-888
-0.3% -$58.4K
TTC icon
116
Toro Company
TTC
$9.44B
$17.3M 0.11%
369,132
-22,886
-6% -$1.07M
SYY icon
117
Sysco
SYY
$39.9B
$15.8M 0.1%
323,270
-5,276,212
-94% -$271M
OPCH icon
118
Option Care Health
OPCH
$3.6B
$15.3M 0.09%
1,326,655
-2,651
-0.2% -$28.6K
HY icon
119
Hyster-Yale Materials Handling
HY
$664M
$14.8M 0.09%
246,250
+5,460
+2% +$309K
SKT icon
120
Tanger
SKT
$4.52B
$14.3M 0.09%
366,514
-736
-0.2% -$29.7K
STL
121
DELISTED
Sterling Bancorp
STL
$13.2M 0.08%
751,734
-2,135
-0.3% -$36.3K
DHVW
122
DELISTED
Diamond Hill Valuation-Weighted 500 ETF
DHVW
$13M 0.08%
520,651
-8,400
-2% -$207K
AGN
123
DELISTED
Allergan plc
AGN
$12M 0.07%
52,179
-10,323
-17% -$2.52M
BCO icon
124
Brink's
BCO
$4.65B
$11.9M 0.07%
320,323
-600,414
-65% -$20.6M
CRI icon
125
Carter's
CRI
$1.49B
$11.3M 0.07%
130,603
-407
-0.3% -$40.9K
3 4
5
6 7

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Diamond Hill Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Diamond Hill Capital Management held 176 positions worth $16.2B, up 2.2% from $15.8B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Diamond Hill Capital Management withdrew a net $518M in Q3 2016, closing 12 positions and reducing 100 holdings. Its most notable exit was Infinity Property & Casualty C, an estimated $12M position sold in full.

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

Against the trend, Diamond Hill Capital Management opened a new position in Hartford Financial Services worth $160M.

  • Diamond Hill Capital Management's largest Q3 2016 buy was Hartford Financial Services: 3,746,598 shares worth $160M.
  • Diamond Hill Capital Management added most to Coty in Q3 2016, an estimated $155M increase.
  • Diamond Hill Capital Management's biggest Q3 2016 reduction was Sysco, cutting an estimated $271M.
  • Diamond Hill Capital Management fully exited Infinity Property & Casualty C in Q3 2016, selling an estimated $12M.
  • Diamond Hill Capital Management's ten largest holdings make up 24% of its $16.2B portfolio in Q3 2016.
  • Diamond Hill Capital Management opened 6 new positions and closed 12 in Q3 2016.
  • Diamond Hill Capital Management's portfolio value rose 2.2% quarter-over-quarter to $16.2B.

Based on Diamond Hill Capital Management's 13F filing for Q3 2016, filed 9 Nov 2016.