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Diamond Hill Capital Management

Diamond Hill Capital Management Portfolio holdings

AUM $16B
1-Year Est. Return 4.15%
This Fund
S&P 500
This Quarter Est. Return
+0.97%
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
$15.8B
AUM Growth
+$130M
Cap. Flow
+$65.1M
Cap. Flow %
0.41%
Top 10 Hldgs %
23.73%
Holding
177
New
12
Increased
83
Reduced
55
Closed
7

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$170M
2
F icon
Ford
F
+$147M
3
NWL icon
Newell Brands
NWL
+$132M
4
UAL icon
United Airlines
UAL
+$92.2M
5
ABT icon
Abbott
ABT
+$70.5M

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$335M
2
JAH
JARDEN CORPORATION
JAH
+$196M
3
SYY icon
Sysco
SYY
+$76.6M
4
EOG icon
EOG Resources
EOG
+$42.8M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$29.9M

Sector Composition

Rank Sector Weight
1 Financials 27.68%
2 Healthcare 11.86%
3 Industrials 11.57%
4 Consumer Discretionary 10.9%
5 Consumer Staples 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHC icon
126
Bausch Health
BHC
$2.34B
$11.2M 0.07%
557,933
-13,372
-2% -$379K
FUR
127
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$9.88M 0.06%
1,124,086
+150,013
+15% +$1.63M
FLIC
128
DELISTED
First of Long Island Corp
FLIC
$9.63M 0.06%
503,657
-1,831
-0.4% -$36.3K
CXW icon
129
CoreCivic
CXW
$3.07B
$9M 0.06%
257,111
-127,105
-33% -$4.17M
AGO icon
130
Assured Guaranty
AGO
$3.69B
$8.83M 0.06%
348,123
– –
STBZ
131
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$8.57M 0.05%
420,954
+1,285
+0.3% +$26.4K
TRS icon
132
TriMas Corp
TRS
$1.45B
$8.03M 0.05%
446,001
– –
AEL
133
DELISTED
American Equity Investment Life Holding Company
AEL
$7.16M 0.05%
502,515
+635
+0.1% +$9.59K
FNFG
134
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$6.72M 0.04%
689,726
– –
GSK icon
135
GSK
GSK
$104B
$6.56M 0.04%
121,046
– –
NBL
136
DELISTED
Noble Energy, Inc.
NBL
$6.05M 0.04%
168,624
– –
TIVO
137
DELISTED
Tivo Inc
TIVO
$5.95M 0.04%
380,292
– –
CBB
138
DELISTED
Cincinnati Bell Inc.
CBB
$5.71M 0.04%
249,901
+176,897
+242% +$3.48M
CRZO
139
DELISTED
Carrizo Oil & Gas Inc
CRZO
$5.35M 0.03%
149,287
– –
CALY
140
Callaway Golf Company
CALY
$3.5B
$4.03M 0.03%
394,902
– –
GLRE icon
141
Greenlight Captial
GLRE
$508M
$3.88M 0.02%
192,395
– –
KMT icon
142
Kennametal
KMT
$2.67B
$3.26M 0.02%
147,551
-169,455
-53% -$4M
DFS
143
DELISTED
Discover Financial Services
DFS
$2.3M 0.01%
42,947
+2,625
+7% +$143K
GOOG icon
144
Alphabet (Google) Class C
GOOG
$4.64T
$2.22M 0.01%
64,080
-10,980
-15% -$394K
HZN
145
DELISTED
Horizon Global Corporation
HZN
$2.03M 0.01%
178,577
– –
CSGS
146
DELISTED
CSG Systems International
CSGS
$1.82M 0.01%
45,115
-43,000
-49% -$1.85M
GSOL
147
DELISTED
Global Sources Ltd
GSOL
$1.67M 0.01%
182,570
-216,225
-54% -$1.87M
STT icon
148
State Street
STT
$51.7B
$1.23M 0.01%
22,770
-285
-1% -$17K
DG icon
149
Dollar General
DG
$28B
$810K 0.01%
8,619
+1,158
+16% +$99.8K
DCOM icon
150
Dime Commercial Bancshares
DCOM
$1.83B
$496K ﹤0.01%
17,480
+845
+5% +$25.1K
4 5
6
7 8

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Diamond Hill Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Diamond Hill Capital Management held 177 positions worth $15.8B, up 0.83% from $15.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Diamond Hill Capital Management's Q2 2016 filing shows 12 new, 83 increased, 55 reduced and 7 closed positions. Its largest new stake was Hanesbrands: 6,251,030 shares worth $157M. The largest sale was Boston Scientific, an estimated $335M.

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

  • Diamond Hill Capital Management's largest Q2 2016 buy was Hanesbrands: 6,251,030 shares worth $157M.
  • Diamond Hill Capital Management added most to Abbott in Q2 2016, an estimated $70.5M increase.
  • Diamond Hill Capital Management's biggest Q2 2016 reduction was Boston Scientific, cutting an estimated $335M.
  • Diamond Hill Capital Management fully exited JARDEN CORPORATION in Q2 2016, selling an estimated $196M.
  • Diamond Hill Capital Management's ten largest holdings make up 24% of its $15.8B portfolio in Q2 2016.
  • Diamond Hill Capital Management opened 12 new positions and closed 7 in Q2 2016.
  • Diamond Hill Capital Management's portfolio value rose 0.83% quarter-over-quarter to $15.8B.

Based on Diamond Hill Capital Management's 13F filing for Q2 2016, filed 10 Aug 2016.