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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
+1.38%
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
$15.1B
AUM Growth
+$649M
(+4.5%)
Cap. Flow
+$496M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
24.74%
Holding
155
New
12
Increased
72
Reduced
63
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Whirlpool
WHR
|
+$90.2M |
| 2 |
BorgWarner
BWA
|
+$76.3M |
| 3 |
United Parcel Service
UPS
|
+$62.2M |
| 4 |
Enovis
ENOV
|
+$60.4M |
| 5 |
NSM
Nationstar Mortgage Holdings
NSM
|
+$48.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$82.7M |
| 2 |
McDonald's
MCD
|
+$65.4M |
| 3 |
Wells Fargo
WFC
|
+$62.5M |
| 4 |
TGNA
TEGNA Inc
TGNA
|
+$30.3M |
| 5 |
American International
AIG
|
+$29.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.58% |
| 2 | Healthcare | 14.37% |
| 3 | Industrials | 11.11% |
| 4 | Technology | 9.82% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Assured Guaranty
AGO
$3.66B
| $8.3M | 0.06% |
346,116
-46,880
| -12% | -$1.31M |
|
127
Teva Pharmaceuticals
TEVA
$40.5B
| $8.17M | 0.05% |
138,189
-61,452
| -31% | -$3.79M |
|
|
STBZ
128
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $8.08M | 0.05% |
372,425
-3,795
| -1% | -$78.1K |
|
|
AEL
129
DELISTED
American Equity Investment Life Holding Company
AEL
| $7.43M | 0.05% |
275,245
-56,040
| -17% | -$1.53M |
|
|
CRZO
130
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $7.32M | 0.05% |
148,706
-265
| -0.2% | -$13.8K |
|
131
GSK
GSK
$103B
| $7.05M | 0.05% |
135,498
+60,476
| +81% | +$3.41M |
|
|
DHVW
132
DELISTED
Diamond Hill Valuation-Weighted 500 ETF
DHVW
| $6.64M | 0.04% |
+277,675
| New | +$6.77M |
|
|
FNFG
133
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $6.48M | 0.04% |
686,385
-1,510
| -0.2% | -$13.8K |
|
|
TIVO
134
DELISTED
Tivo Inc
TIVO
| $5.99M | 0.04% |
375,825
-14,200
| -4% | -$249K |
|
|
GSOL
135
DELISTED
Global Sources Ltd
GSOL
| $5.69M | 0.04% |
818,973
-330
| -0% | -$1.93K |
|
136
Greenlight Captial
GLRE
$514M
| $5.58M | 0.04% |
191,135
-315
| -0.2% | -$9.61K |
|
137
Liberty Global Class A
LBTYA
$3.61B
| $4.88M | 0.03% |
109,468
+14,404
| +15% | +$640K |
|
|
MCF
138
DELISTED
Contango Oil & Gas Co.
MCF
| $4.66M | 0.03% |
379,668
-495
| -0.1% | -$8.63K |
|
|
CALY
139
Callaway Golf Company
CALY
$3.41B
| $3.52M | 0.02% |
393,952
-835
| -0.2% | -$7.97K |
|
|
AGN
140
DELISTED
Allergan plc
AGN
| $1.48M | 0.01% |
4,890
+790
| +19% | +$236K |
|
|
ENDP
141
DELISTED
Endo International plc
ENDP
| $1.02M | 0.01% |
+12,850
| New | +$1.11M |
|
142
Loews
L
$23.7B
| $892K | 0.01% |
+23,172
| New | +$943K |
|
|
AXE
143
DELISTED
Anixter International Inc
AXE
| $826K | 0.01% |
+12,680
| New | +$898K |
|
|
STI
144
DELISTED
SunTrust Banks, Inc.
STI
| $815K | 0.01% |
18,956
+140
| +0.7% | +$5.95K |
|
145
Dime Commercial Bancshares
DCOM
$1.83B
| $442K | ﹤0.01% |
16,545
+4,715
| +40% | +$121K |
|
146
Bank of Marin Bancorp
BMRC
$472M
| $376K | ﹤0.01% |
14,790
| – | – |
|
147
Groupon
GRPN
$1.04B
| $323K | ﹤0.01% |
3,212
+150
| +5% | +$19.4K |
|
148
Dolby
DLB
$5.75B
| $285K | ﹤0.01% |
7,180
| – | – |
|
|
WGL
149
DELISTED
Wgl Holdings
WGL
| $235K | ﹤0.01% |
4,330
| – | – |
|
150
Capital City Bank Group
CCBG
$895M
| $214K | ﹤0.01% |
14,045
| – | – |
|
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Diamond Hill Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Diamond Hill Capital Management held 155 positions worth $15.1B, up 4.5% from $14.4B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Diamond Hill Capital Management deployed $496M of net new capital in Q2 2015, opening 12 new positions and adding to 72 existing holdings. Its largest new stake was United Parcel Service: 625,542 shares worth $60.6M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was EOG Resources, an estimated $82.7M trimmed.
- Diamond Hill Capital Management's largest Q2 2015 buy was United Parcel Service: 625,542 shares worth $60.6M.
- Diamond Hill Capital Management added most to Whirlpool in Q2 2015, an estimated $90.2M increase.
- Diamond Hill Capital Management's biggest Q2 2015 reduction was EOG Resources, cutting an estimated $82.7M.
- Diamond Hill Capital Management fully exited McDonald's in Q2 2015, selling an estimated $65.4M.
- Diamond Hill Capital Management's ten largest holdings make up 25% of its $15.1B portfolio in Q2 2015.
- Diamond Hill Capital Management opened 12 new positions and closed 4 in Q2 2015.
- Diamond Hill Capital Management's portfolio value rose 4.5% quarter-over-quarter to $15.1B.
Based on Diamond Hill Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.