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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
+1.76%
1 Year Est. Return
+7.49%
3 Year Est. Return
+39.19%
5 Year Est. Return
+44.95%
10 Year Est. Return
+214%
AUM
$14.4B
AUM Growth
+$412M
Cap. Flow
+$272M
Cap. Flow %
1.89%
Top 10 Hldgs %
24.81%
Holding
149
New
6
Increased
75
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$224M
2
SYY icon
Sysco
SYY
+$69.9M
3
COF icon
Capital One
COF
+$65.8M
4
BKU icon
Bankunited
BKU
+$45.8M
5
PX
Praxair Inc
PX
+$36.9M

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$120M
2
OXY icon
Occidental Petroleum
OXY
+$107M
3
MMM icon
3M
MMM
+$61.4M
4
BSX icon
Boston Scientific
BSX
+$46.2M
5
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$38.8M

Sector Composition

Rank Sector Weight
1 Financials 27.17%
2 Healthcare 14.54%
3 Industrials 11.46%
4 Technology 9.48%
5 Consumer Staples 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIVO
126
DELISTED
Tivo Inc
TIVO
$7.1M 0.05%
390,025
+253,602
+186% +$5.68M
GLRE icon
127
Greenlight Captial
GLRE
$506M
$6.09M 0.04%
191,450
-717,482
-79% -$23M
FNFG
128
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$6.08M 0.04%
687,895
-46,835
-6% -$399K
GSOL
129
DELISTED
Global Sources Ltd
GSOL
$4.8M 0.03%
819,303
-42,914
-5% -$248K
KN icon
130
Knowles
KN
$3.34B
$4.35M 0.03%
225,898
+90,620
+67% +$1.89M
GSK icon
131
GSK
GSK
$106B
$4.33M 0.03%
75,022
+31,788
+74% +$1.82M
LBTYA icon
132
Liberty Global Class A
LBTYA
$3.6B
$4.04M 0.03%
95,064
+74,371
+359% +$3.1M
CALY
133
Callaway Golf Company
CALY
$3.14B
$3.76M 0.03%
394,787
-23,785
-6% -$202K
AGN
134
DELISTED
Allergan plc
AGN
$1.22M 0.01%
4,100
+1,134
+38% +$323K
STI
135
DELISTED
SunTrust Banks, Inc.
STI
$773K 0.01%
18,816
-601
-3% -$24.4K
GRPN icon
136
Groupon
GRPN
$1.02B
$441K ﹤0.01%
3,062
– –
BMRC icon
137
Bank of Marin Bancorp
BMRC
$459M
$376K ﹤0.01%
14,790
– –
CMA
138
DELISTED
Comerica
CMA
$367K ﹤0.01%
+8,123
New +$362K
DCOM icon
139
Dime Commercial Bancshares
DCOM
$1.78B
$306K ﹤0.01%
+11,830
New +$303K
MMM icon
140
3M
MMM
$94.3B
$282K ﹤0.01%
2,043
-445,732
-100% -$61.4M
DLB icon
141
Dolby
DLB
$5.79B
$274K ﹤0.01%
+7,180
New +$287K
WGL
142
DELISTED
Wgl Holdings
WGL
$244K ﹤0.01%
4,330
+170
+4% +$9.35K
CCBG icon
143
Capital City Bank Group
CCBG
$890M
$228K ﹤0.01%
14,045
– –
IWD icon
144
iShares Russell 1000 Value ETF
IWD
$83.7B
– –
-33,730
Closed -$3.52M
MAT icon
145
Mattel
MAT
$4.23B
– –
-16,098
Closed -$498K
SPY icon
146
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-7,595
Closed -$1.56M
DNR
147
DELISTED
Denbury Resources, Inc.
DNR
– –
-717,405
Closed -$5.83M
EGN
148
DELISTED
Energen
EGN
– –
-112,333
Closed -$7.16M
CFN
149
DELISTED
CAREFUSION CORPORATION
CFN
– –
-279,549
Closed -$16.6M
2 3 4 5
6

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Diamond Hill Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Diamond Hill Capital Management held 149 positions worth $14.4B, up 2.9% from $14B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Diamond Hill Capital Management's Q1 2015 filing shows 6 new, 75 increased, 59 reduced and 6 closed positions. Its largest new stake was Alphabet (Google) Class C: 8,372,303 shares worth $232M. The largest sale was Devon Energy, an estimated $120M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.

  • Diamond Hill Capital Management's largest Q1 2015 buy was Alphabet (Google) Class C: 8,372,303 shares worth $232M.
  • Diamond Hill Capital Management added most to Sysco in Q1 2015, an estimated $69.9M increase.
  • Diamond Hill Capital Management's biggest Q1 2015 reduction was Devon Energy, cutting an estimated $120M.
  • Diamond Hill Capital Management fully exited CAREFUSION CORPORATION in Q1 2015, selling an estimated $16.6M.
  • Diamond Hill Capital Management's ten largest holdings make up 25% of its $14.4B portfolio in Q1 2015.
  • Diamond Hill Capital Management opened 6 new positions and closed 6 in Q1 2015.
  • Diamond Hill Capital Management's portfolio value rose 2.9% quarter-over-quarter to $14.4B.

Based on Diamond Hill Capital Management's 13F filing for Q1 2015, filed 13 May 2015.