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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
+4.17%
1 Year Est. Return
+7.49%
3 Year Est. Return
+39.19%
5 Year Est. Return
+44.95%
10 Year Est. Return
+214%
AUM
$15.1B
AUM Growth
+$595M
Cap. Flow
+$71.2M
Cap. Flow %
0.47%
Top 10 Hldgs %
23.57%
Holding
171
New
10
Increased
92
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$312M
2
MET icon
MetLife
MET
+$124M
3
CSCO icon
Cisco
CSCO
+$120M
4
WFC icon
Wells Fargo
WFC
+$102M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$66M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$337M
2
MSFT icon
Microsoft
MSFT
+$165M
3
PRU icon
Prudential Financial
PRU
+$160M
4
AIG icon
American International
AIG
+$92M
5
PNC icon
PNC Financial Services
PNC
+$89.3M

Sector Composition

Rank Sector Weight
1 Financials 27.57%
2 Healthcare 13.91%
3 Industrials 11.74%
4 Technology 9.82%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHVW
126
DELISTED
Diamond Hill Valuation-Weighted 500 ETF
DHVW
$11.7M 0.08%
496,741
+77,966
+19% +$1.84M
CRI icon
127
Carter's
CRI
$1.47B
$11.7M 0.08%
131,010
+20,345
+18% +$1.82M
ENR icon
128
Energizer
ENR
$1.55B
$10.6M 0.07%
311,526
+35,840
+13% +$1.37M
DVN icon
129
Devon Energy
DVN
$47.3B
$10.5M 0.07%
329,489
-1,047,996
-76% -$43M
IPCC
130
DELISTED
Infinity Property & Casualty C
IPCC
$10.2M 0.07%
124,090
-125,524
-50% -$10.3M
FLIC
131
DELISTED
First of Long Island Corp
FLIC
$10.1M 0.07%
505,488
-9,428
-2% -$183K
AGO icon
132
Assured Guaranty
AGO
$3.34B
$9.2M 0.06%
348,123
+855
+0.2% +$22.9K
TRS icon
133
TriMas Corp
TRS
$1.44B
$8.32M 0.06%
446,001
– –
KN icon
134
Knowles
KN
$3.34B
$8.06M 0.05%
604,626
+87,138
+17% +$1.49M
STBZ
135
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$8.02M 0.05%
381,154
– –
FNFG
136
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$7.48M 0.05%
689,726
– –
AEL
137
DELISTED
American Equity Investment Life Holding Company
AEL
$6.66M 0.04%
277,235
+1,025
+0.4% +$26.2K
GSK icon
138
GSK
GSK
$106B
$6.46M 0.04%
128,025
-7,473
-6% -$381K
TIVO
139
DELISTED
Tivo Inc
TIVO
$6.38M 0.04%
382,807
+5,130
+1% +$57.7K
NBL
140
DELISTED
Noble Energy, Inc.
NBL
$5.55M 0.04%
168,624
-612,221
-78% -$21.4M
OPCH icon
141
Option Care Health
OPCH
$3.56B
$5.35M 0.04%
763,869
+18,689
+3% +$149K
IWV icon
142
iShares Russell 3000 ETF
IWV
$20.3B
$5.03M 0.03%
+41,830
New +$5.09M
CRZO
143
DELISTED
Carrizo Oil & Gas Inc
CRZO
$4.42M 0.03%
149,287
– –
WLL
144
DELISTED
Whiting Petroleum Corporation
WLL
$4.21M 0.03%
1,487
– –
CALY
145
Callaway Golf Company
CALY
$3.14B
$3.73M 0.02%
395,777
– –
GLRE icon
146
Greenlight Captial
GLRE
$506M
$3.6M 0.02%
192,395
+555
+0.3% +$11.8K
GSOL
147
DELISTED
Global Sources Ltd
GSOL
$3.11M 0.02%
398,795
– –
MCF
148
DELISTED
Contango Oil & Gas Co.
MCF
$2.44M 0.02%
380,971
– –
GOOG icon
149
Alphabet (Google) Class C
GOOG
$4.32T
$2.01M 0.01%
53,080
-9,401,760
-99% -$337M
HZN
150
DELISTED
Horizon Global Corporation
HZN
$1.85M 0.01%
178,577
– –
3 4 5
6
7

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Diamond Hill Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Diamond Hill Capital Management held 171 positions worth $15.1B, up 4.1% from $14.5B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Diamond Hill Capital Management's Q4 2015 filing shows 10 new, 92 increased, 47 reduced and 6 closed positions. Its largest new stake was Alphabet (Google) Class A: 8,442,520 shares worth $328M. The largest sale was Alphabet (Google) Class C, an estimated $337M.

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

  • Diamond Hill Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 8,442,520 shares worth $328M.
  • Diamond Hill Capital Management added most to MetLife in Q4 2015, an estimated $124M increase.
  • Diamond Hill Capital Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $337M.
  • Diamond Hill Capital Management fully exited STEINER LEISURE LTD in Q4 2015, selling an estimated $75.2M.
  • Diamond Hill Capital Management's ten largest holdings make up 24% of its $15.1B portfolio in Q4 2015.
  • Diamond Hill Capital Management opened 10 new positions and closed 6 in Q4 2015.
  • Diamond Hill Capital Management's portfolio value rose 4.1% quarter-over-quarter to $15.1B.

Based on Diamond Hill Capital Management's 13F filing for Q4 2015, filed 10 Feb 2016.