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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
+1.12%
1 Year Est. Return
+7.49%
3 Year Est. Return
+39.19%
5 Year Est. Return
+44.95%
10 Year Est. Return
+214%
AUM
$15.7B
AUM Growth
+$635M
Cap. Flow
+$531M
Cap. Flow %
3.38%
Top 10 Hldgs %
23.45%
Holding
176
New
11
Increased
91
Reduced
43
Closed
11

Top Buys

Rank Stock Value
1
CAR icon
Avis
CAR
+$133M
2
WFC icon
Wells Fargo
WFC
+$106M
3
AET
Aetna Inc
AET
+$84.4M
4
TMO icon
Thermo Fisher Scientific
TMO
+$77.9M
5
C icon
Citigroup
C
+$73.2M

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$128M
2
ESRX
Express Scripts Holding Company
ESRX
+$106M
3
AIG icon
American International
AIG
+$103M
4
MDT icon
Medtronic
MDT
+$69.4M
5
ALR
Alere Inc
ALR
+$60.1M

Sector Composition

Rank Sector Weight
1 Financials 27.66%
2 Healthcare 12.82%
3 Industrials 12.64%
4 Technology 10.02%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLIC
126
DELISTED
First of Long Island Corp
FLIC
$9.6M 0.06%
505,488
– –
KN icon
127
Knowles
KN
$3.34B
$9.21M 0.06%
698,452
+93,826
+16% +$1.15M
AGO icon
128
Assured Guaranty
AGO
$3.34B
$8.81M 0.06%
348,123
– –
AEL
129
DELISTED
American Equity Investment Life Holding Company
AEL
$8.43M 0.05%
501,880
+224,645
+81% +$3.64M
STBZ
130
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$8.29M 0.05%
419,669
+38,515
+10% +$747K
NPBC
131
DELISTED
NATL PENN BANCSHARES INC
NPBC
$8M 0.05%
752,149
-1,929,249
-72% -$21.9M
TRS icon
132
TriMas Corp
TRS
$1.44B
$7.81M 0.05%
446,001
– –
TIVO
133
DELISTED
Tivo Inc
TIVO
$7.8M 0.05%
380,292
-2,515
-0.7% -$50K
OPCH icon
134
Option Care Health
OPCH
$3.56B
$7.64M 0.05%
892,207
+128,338
+17% +$962K
KMT icon
135
Kennametal
KMT
$2.52B
$7.13M 0.05%
317,006
-727,666
-70% -$14.1M
FNFG
136
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$6.68M 0.04%
689,726
– –
GSK icon
137
GSK
GSK
$106B
$6.13M 0.04%
121,046
-6,979
-5% -$348K
NBL
138
DELISTED
Noble Energy, Inc.
NBL
$5.3M 0.03%
168,624
– –
CRZO
139
DELISTED
Carrizo Oil & Gas Inc
CRZO
$4.62M 0.03%
149,287
– –
GLRE icon
140
Greenlight Captial
GLRE
$506M
$4.19M 0.03%
192,395
– –
CSGS
141
DELISTED
CSG Systems International
CSGS
$3.98M 0.03%
88,115
-602,714
-87% -$22.7M
CALY
142
Callaway Golf Company
CALY
$3.14B
$3.6M 0.02%
394,902
-875
-0.2% -$7.67K
GSOL
143
DELISTED
Global Sources Ltd
GSOL
$3.23M 0.02%
398,795
– –
GOOG icon
144
Alphabet (Google) Class C
GOOG
$4.32T
$2.8M 0.02%
75,060
+21,980
+41% +$787K
HZN
145
DELISTED
Horizon Global Corporation
HZN
$2.25M 0.01%
178,577
– –
DFS
146
DELISTED
Discover Financial Services
DFS
$2.05M 0.01%
+40,322
New +$1.94M
CBB
147
DELISTED
Cincinnati Bell Inc.
CBB
$1.41M 0.01%
+73,004
New +$1.22M
STT icon
148
State Street
STT
$50.7B
$1.35M 0.01%
+23,055
New +$1.31M
AXP icon
149
American Express
AXP
$230B
$785K 0.01%
12,777
+1,184
+10% +$68.9K
NVTR
150
DELISTED
Nuvectra Corporation Common Stock
NVTR
$660K ﹤0.01%
+121,932
New +$656K
4 5
6
7 8

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Diamond Hill Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Diamond Hill Capital Management held 176 positions worth $15.7B, up 4.2% from $15.1B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Diamond Hill Capital Management deployed $531M of net new capital in Q1 2016, opening 11 new positions and adding to 91 existing holdings. Its largest new stake was Aetna Inc: 788,496 shares worth $88.6M.

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 Express Scripts Holding Company, an estimated $106M trimmed.

  • Diamond Hill Capital Management's largest Q1 2016 buy was Aetna Inc: 788,496 shares worth $88.6M.
  • Diamond Hill Capital Management added most to Avis in Q1 2016, an estimated $133M increase.
  • Diamond Hill Capital Management's biggest Q1 2016 reduction was Express Scripts Holding Company, cutting an estimated $106M.
  • Diamond Hill Capital Management fully exited BAXALTA INC COM STK (DE) in Q1 2016, selling an estimated $128M.
  • Diamond Hill Capital Management's ten largest holdings make up 23% of its $15.7B portfolio in Q1 2016.
  • Diamond Hill Capital Management opened 11 new positions and closed 11 in Q1 2016.
  • Diamond Hill Capital Management's portfolio value rose 4.2% quarter-over-quarter to $15.7B.

Based on Diamond Hill Capital Management's 13F filing for Q1 2016, filed 12 May 2016.