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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
+7.27%
1 Year Est. Return
+7.49%
3 Year Est. Return
+39.19%
5 Year Est. Return
+44.95%
10 Year Est. Return
+214%
AUM
$17.2B
AUM Growth
+$1.05B
Cap. Flow
+$6.2M
Cap. Flow %
0.04%
Top 10 Hldgs %
23.6%
Holding
178
New
14
Increased
74
Reduced
78
Closed
9

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$85.4M
2
COTY icon
Coty
COTY
+$70.6M
3
AXTA icon
Axalta
AXTA
+$64.7M
4
HBI
Hanesbrands
HBI
+$61.3M
5
HIG icon
Hartford Financial Services
HIG
+$59.4M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$124M
2
IBM icon
IBM
IBM
+$70.9M
3
ENOV icon
Enovis
ENOV
+$61.4M
4
MET icon
MetLife
MET
+$60.7M
5
C icon
Citigroup
C
+$55.4M

Sector Composition

Rank Sector Weight
1 Financials 29.39%
2 Consumer Discretionary 11.64%
3 Industrials 11.6%
4 Healthcare 10.45%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JLL icon
101
Jones Lang LaSalle
JLL
$16.7B
$40.6M 0.24%
401,814
+142,704
+55% +$14.3M
EPC icon
102
Edgewell Personal Care
EPC
$1.3B
$39.8M 0.23%
544,687
+27,529
+5% +$2.13M
OFIX icon
103
Orthofix Medical
OFIX
$428M
$36.1M 0.21%
997,215
-179,533
-15% -$6.82M
TEN
104
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$35.7M 0.21%
571,921
-8,959
-2% -$524K
AXE
105
DELISTED
Anixter International Inc
AXE
$33.5M 0.19%
412,865
-306,274
-43% -$22.2M
CUBE icon
106
CubeSmart
CUBE
$9.42B
$28M 0.16%
+1,045,489
New +$26.8M
KEYS icon
107
Keysight
KEYS
$57.6B
$27.7M 0.16%
758,083
-3,598
-0.5% -$124K
THS
108
DELISTED
Treehouse Foods
THS
$27.6M 0.16%
+381,908
New +$29.2M
FTS icon
109
Fortis
FTS
$28.6B
$26.9M 0.16%
+871,037
New +$27M
FAST icon
110
Fastenal
FAST
$58.3B
$25.2M 0.15%
+2,141,712
New +$23.5M
ALK icon
111
Alaska Air
ALK
$5.66B
$25.1M 0.15%
282,605
-9,223
-3% -$726K
PRA
112
DELISTED
ProAssurance
PRA
$24.4M 0.14%
433,727
-43,896
-9% -$2.43M
DOV icon
113
Dover
DOV
$28.4B
$24.2M 0.14%
399,526
-132,184
-25% -$7.64M
NTUS
114
DELISTED
Natus Medical Inc
NTUS
$20.5M 0.12%
589,551
-193
-0% -$7.58K
FIG
115
DELISTED
Fortress Investment Group Llc
FIG
$20.2M 0.12%
4,148,321
+57,659
+1% +$293K
IBM icon
116
IBM
IBM
$220B
$18.6M 0.11%
117,113
-465,213
-80% -$70.9M
Y
117
DELISTED
Alleghany Corp
Y
$18.6M 0.11%
30,514
-7,479
-20% -$4.17M
TTC icon
118
Toro Company
TTC
$9.35B
$18.3M 0.11%
327,062
-42,070
-11% -$2.15M
LBTYA icon
119
Liberty Global Class A
LBTYA
$3.68B
$17.9M 0.1%
585,334
-58,513
-9% -$1.85M
STL
120
DELISTED
Sterling Bancorp
STL
$17M 0.1%
726,563
-25,171
-3% -$521K
HY icon
121
Hyster-Yale Materials Handling
HY
$662M
$14.8M 0.09%
232,508
-13,742
-6% -$846K
DFS
122
DELISTED
Discover Financial Services
DFS
$14M 0.08%
194,836
+150,118
+336% +$9.54M
FLIC
123
DELISTED
First of Long Island Corp
FLIC
$14M 0.08%
488,767
-13,280
-3% -$328K
DHVW
124
DELISTED
Diamond Hill Valuation-Weighted 500 ETF
DHVW
$13.9M 0.08%
539,851
+19,200
+4% +$486K
CBB
125
DELISTED
Cincinnati Bell Inc.
CBB
$13.9M 0.08%
621,069
+352,311
+131% +$7.17M
3 4
5
6 7

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Diamond Hill Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Diamond Hill Capital Management held 178 positions worth $17.2B, up 6.5% from $16.2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Diamond Hill Capital Management's Q4 2016 filing shows 14 new, 74 increased, 78 reduced and 9 closed positions. Its largest new stake was PepsiCo: 815,996 shares worth $85.4M. The largest sale was Morgan Stanley, an estimated $124M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Diamond Hill Capital Management's largest Q4 2016 buy was PepsiCo: 815,996 shares worth $85.4M.
  • Diamond Hill Capital Management added most to Coty in Q4 2016, an estimated $70.6M increase.
  • Diamond Hill Capital Management's biggest Q4 2016 reduction was Morgan Stanley, cutting an estimated $124M.
  • Diamond Hill Capital Management fully exited American International in Q4 2016, selling an estimated $54.5M.
  • Diamond Hill Capital Management's ten largest holdings make up 24% of its $17.2B portfolio in Q4 2016.
  • Diamond Hill Capital Management opened 14 new positions and closed 9 in Q4 2016.
  • Diamond Hill Capital Management's portfolio value rose 6.5% quarter-over-quarter to $17.2B.

Based on Diamond Hill Capital Management's 13F filing for Q4 2016, filed 10 Feb 2017.