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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
-7.69%
1 Year Est. Return
+7.49%
3 Year Est. Return
+39.19%
5 Year Est. Return
+44.95%
10 Year Est. Return
+214%
AUM
$14.5B
AUM Growth
-$590M
Cap. Flow
+$764M
Cap. Flow %
5.28%
Top 10 Hldgs %
23.48%
Holding
168
New
17
Increased
97
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$217M
2
L icon
Loews
L
+$163M
3
ENOV icon
Enovis
ENOV
+$114M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$73.2M
5
DE icon
Deere & Co
DE
+$59.2M

Top Sells

Rank Stock Value
1
DOV icon
Dover
DOV
+$142M
2
BAX icon
Baxter International
BAX
+$123M
3
DVN icon
Devon Energy
DVN
+$85.3M
4
PGR icon
Progressive
PGR
+$47.1M
5
AIG icon
American International
AIG
+$41M

Sector Composition

Rank Sector Weight
1 Financials 27.67%
2 Healthcare 13.37%
3 Industrials 10.87%
4 Technology 10.1%
5 Consumer Discretionary 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KN icon
126
Knowles
KN
$3.34B
$9.54M 0.07%
517,488
+13,035
+3% +$223K
FLIC
127
DELISTED
First of Long Island Corp
FLIC
$9.28M 0.06%
514,916
+1,613
+0.3% +$28.7K
DHVW
128
DELISTED
Diamond Hill Valuation-Weighted 500 ETF
DHVW
$9.27M 0.06%
418,775
+141,100
+51% +$3.32M
CXRX
129
DELISTED
Concordia International Corp. Common Stock
CXRX
$9.18M 0.06%
+215,765
New +$16M
AGO icon
130
Assured Guaranty
AGO
$3.34B
$8.68M 0.06%
347,268
+1,152
+0.3% +$29K
STBZ
131
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$7.88M 0.05%
381,154
+8,729
+2% +$180K
TRS icon
132
TriMas Corp
TRS
$1.44B
$7.29M 0.05%
446,001
-111,476
-20% -$2.18M
FNFG
133
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$7.04M 0.05%
689,726
+3,341
+0.5% +$31.7K
WLL
134
DELISTED
Whiting Petroleum Corporation
WLL
$6.81M 0.05%
1,487
+13
+0.9% +$80.4K
GSK icon
135
GSK
GSK
$106B
$6.51M 0.05%
135,498
– –
AEL
136
DELISTED
American Equity Investment Life Holding Company
AEL
$6.44M 0.04%
276,210
+965
+0.4% +$24.9K
OPCH icon
137
Option Care Health
OPCH
$3.56B
$5.57M 0.04%
745,180
+89,289
+14% +$902K
CRZO
138
DELISTED
Carrizo Oil & Gas Inc
CRZO
$4.56M 0.03%
149,287
+581
+0.4% +$21.1K
GLRE icon
139
Greenlight Captial
GLRE
$506M
$4.27M 0.03%
191,840
+705
+0.4% +$18.5K
TIVO
140
DELISTED
Tivo Inc
TIVO
$3.96M 0.03%
377,677
+1,852
+0.5% +$22.4K
LBTYA icon
141
Liberty Global Class A
LBTYA
$3.6B
$3.93M 0.03%
104,796
-4,672
-4% -$203K
GSOL
142
DELISTED
Global Sources Ltd
GSOL
$3.31M 0.02%
398,795
-420,178
-51% -$3.31M
CALY
143
Callaway Golf Company
CALY
$3.14B
$3.31M 0.02%
395,777
+1,825
+0.5% +$16K
MCF
144
DELISTED
Contango Oil & Gas Co.
MCF
$2.9M 0.02%
380,971
+1,303
+0.3% +$12.1K
SWN
145
DELISTED
Southwestern Energy Company
SWN
$2.37M 0.02%
186,740
-909,773
-83% -$15.8M
HZN
146
DELISTED
Horizon Global Corporation
HZN
$1.57M 0.01%
+178,577
New +$2M
ENDP
147
DELISTED
Endo International plc
ENDP
$1.39M 0.01%
20,050
+7,200
+56% +$576K
IWD icon
148
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.2M 0.01%
+12,828
New +$1.27M
AXP icon
149
American Express
AXP
$230B
$758K 0.01%
+10,232
New +$787K
STI
150
DELISTED
SunTrust Banks, Inc.
STI
$734K 0.01%
19,204
+248
+1% +$10.4K
3 4 5
6
7

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Diamond Hill Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Diamond Hill Capital Management held 168 positions worth $14.5B, down 3.9% from $15.1B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Diamond Hill Capital Management deployed $764M of net new capital in Q3 2015, opening 17 new positions and adding to 97 existing holdings. Its largest new stake was BAXALTA INC COM STK (DE): 2,121,897 shares worth $66.9M.

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

On the sell side, the largest reduction was Dover, an estimated $142M trimmed.

  • Diamond Hill Capital Management's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 2,121,897 shares worth $66.9M.
  • Diamond Hill Capital Management added most to BorgWarner in Q3 2015, an estimated $217M increase.
  • Diamond Hill Capital Management's biggest Q3 2015 reduction was Dover, cutting an estimated $142M.
  • Diamond Hill Capital Management fully exited Baxter International in Q3 2015, selling an estimated $123M.
  • Diamond Hill Capital Management's ten largest holdings make up 23% of its $14.5B portfolio in Q3 2015.
  • Diamond Hill Capital Management opened 17 new positions and closed 7 in Q3 2015.
  • Diamond Hill Capital Management's portfolio value fell 3.9% quarter-over-quarter to $14.5B.

Based on Diamond Hill Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.