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Diamond Hill Capital Management Portfolio holdings
AUM
$16B
1-Year Est. Return
4.15%
This Fund
S&P 500
This Quarter
Est. Return
+5.1%
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
$17.9B
AUM Growth
+$632M
(+3.7%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
178
New
9
Increased
57
Reduced
95
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$90.8M |
| 2 |
PepsiCo
PEP
|
+$80.7M |
| 3 |
Honeywell
HON
|
+$66.3M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
+$63.5M |
| 5 |
Microsoft
MSFT
|
+$55.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$176M |
| 2 |
EOG Resources
EOG
|
+$128M |
| 3 |
Cisco
CSCO
|
+$96.8M |
| 4 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
+$95.3M |
| 5 |
United Parcel Service
UPS
|
+$83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.55% |
| 2 | Consumer Discretionary | 11.89% |
| 3 | Industrials | 11.05% |
| 4 | Healthcare | 10.85% |
| 5 | Consumer Staples | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TEN
101
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $33.3M | 0.19% |
533,013
-38,908
| -7% | -$2.55M |
|
|
THS
102
DELISTED
Treehouse Foods
THS
| $33.1M | 0.19% |
391,336
+9,428
| +2% | +$756K |
|
|
FIG
103
DELISTED
Fortress Investment Group Llc
FIG
| $31.9M | 0.18% |
4,012,908
-135,413
| -3% | -$914K |
|
104
Fastenal
FAST
$57B
| $27.5M | 0.15% |
2,138,556
-3,156
| -0.1% | -$39.6K |
|
105
Fortis
FTS
$28.9B
| $27.3M | 0.15% |
824,209
-46,828
| -5% | -$1.5M |
|
106
Keysight
KEYS
$58.3B
| $27.2M | 0.15% |
752,135
-5,948
| -0.8% | -$221K |
|
107
Dover
DOV
$28.3B
| $25.9M | 0.14% |
398,479
-1,047
| -0.3% | -$66.7K |
|
108
Alaska Air
ALK
$5.86B
| $24.8M | 0.14% |
268,725
-13,880
| -5% | -$1.31M |
|
|
PRA
109
DELISTED
ProAssurance
PRA
| $23.5M | 0.13% |
390,089
-43,638
| -10% | -$2.5M |
|
|
NTUS
110
DELISTED
Natus Medical Inc
NTUS
| $22.6M | 0.13% |
575,594
-13,957
| -2% | -$524K |
|
111
Toro Company
TTC
$9.44B
| $16.2M | 0.09% |
260,026
-67,036
| -20% | -$4M |
|
112
Fortinet
FTNT
$123B
| $16M | 0.09% |
2,082,325
+359,370
| +21% | +$2.54M |
|
|
STL
113
DELISTED
Sterling Bancorp
STL
| $15.9M | 0.09% |
670,475
-56,088
| -8% | -$1.35M |
|
|
DFS
114
DELISTED
Discover Financial Services
DFS
| $15.6M | 0.09% |
228,411
+33,575
| +17% | +$2.36M |
|
|
DHVW
115
DELISTED
Diamond Hill Valuation-Weighted 500 ETF
DHVW
| $14.9M | 0.08% |
539,101
-750
| -0.1% | -$20.3K |
|
116
Liberty Global Class A
LBTYA
$3.72B
| $14.5M | 0.08% |
403,438
-181,896
| -31% | -$6.44M |
|
|
FLIC
117
DELISTED
First of Long Island Corp
FLIC
| $13.2M | 0.07% |
488,632
-135
| -0% | -$3.7K |
|
|
Y
118
DELISTED
Alleghany Corp
Y
| $13M | 0.07% |
21,182
-9,332
| -31% | -$5.82M |
|
119
Integer Holdings
ITGR
$4.25B
| $13M | 0.07% |
323,376
-44,247
| -12% | -$1.55M |
|
120
Tanger
SKT
$4.68B
| $12.5M | 0.07% |
380,484
+2,722
| +0.7% | +$92.2K |
|
|
CBB
121
DELISTED
Cincinnati Bell Inc.
CBB
| $12.4M | 0.07% |
697,862
+76,793
| +12% | +$1.59M |
|
122
Hyster-Yale Materials Handling
HY
$629M
| $11.9M | 0.07% |
211,021
-21,487
| -9% | -$1.3M |
|
123
Carter's
CRI
$1.46B
| $11.8M | 0.07% |
131,255
+735
| +0.6% | +$63.3K |
|
|
STBZ
124
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $10.4M | 0.06% |
399,641
-72
| -0% | -$1.91K |
|
125
TriMas Corp
TRS
$1.45B
| $8.93M | 0.05% |
430,141
-112
| -0% | -$2.46K |
|
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Diamond Hill Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Diamond Hill Capital Management held 178 positions worth $17.9B, up 3.7% from $17.2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Diamond Hill Capital Management's Q1 2017 filing shows 9 new, 57 increased, 95 reduced and 12 closed positions. Its largest new stake was Validus Hold Ltd: 969,326 shares worth $54.7M. The largest sale was Progressive, an estimated $176M.
By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Diamond Hill Capital Management's largest Q1 2017 buy was Validus Hold Ltd: 969,326 shares worth $54.7M.
- Diamond Hill Capital Management added most to Berkshire Hathaway Class B in Q1 2017, an estimated $90.8M increase.
- Diamond Hill Capital Management's biggest Q1 2017 reduction was Cisco, cutting an estimated $96.8M.
- Diamond Hill Capital Management fully exited Progressive in Q1 2017, selling an estimated $176M.
- Diamond Hill Capital Management's ten largest holdings make up 24% of its $17.9B portfolio in Q1 2017.
- Diamond Hill Capital Management opened 9 new positions and closed 12 in Q1 2017.
- Diamond Hill Capital Management's portfolio value rose 3.7% quarter-over-quarter to $17.9B.
Based on Diamond Hill Capital Management's 13F filing for Q1 2017, filed 2 May 2017.