We are live on ! Find out more
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
+5.98%
1 Year Est. Return
+7.49%
3 Year Est. Return
+39.19%
5 Year Est. Return
+44.95%
10 Year Est. Return
+214%
AUM
$16.2B
AUM Growth
+$351M
Cap. Flow
-$518M
Cap. Flow %
-3.2%
Top 10 Hldgs %
24.17%
Holding
176
New
6
Increased
55
Reduced
100
Closed
12

Top Buys

Rank Stock Value
1
HIG icon
Hartford Financial Services
HIG
+$157M
2
COTY icon
Coty
COTY
+$155M
3
AXTA icon
Axalta
AXTA
+$130M
4
DG icon
Dollar General
DG
+$73.7M
5
ALR
Alere Inc
ALR
+$50.5M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$271M
2
LLTC
Linear Technology Corp
LLTC
+$130M
3
IBM icon
IBM
IBM
+$96.1M
4
AIG icon
American International
AIG
+$79.2M
5
PG icon
Procter & Gamble
PG
+$78.1M

Sector Composition

Rank Sector Weight
1 Financials 28.38%
2 Healthcare 12%
3 Industrials 11.52%
4 Consumer Discretionary 11.16%
5 Technology 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLIC
126
DELISTED
First of Long Island Corp
FLIC
$11.1M 0.07%
502,047
-1,610
-0.3% -$33.5K
AGO icon
127
Assured Guaranty
AGO
$3.44B
$9.63M 0.06%
346,986
-1,137
-0.3% -$30.7K
STBZ
128
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$9.59M 0.06%
420,014
-940
-0.2% -$20.9K
HI
129
DELISTED
Hillenbrand
HI
$9.1M 0.06%
287,578
-173,331
-38% -$5.5M
AEL
130
DELISTED
American Equity Investment Life Holding Company
AEL
$8.9M 0.06%
502,121
-394
-0.1% -$6.51K
BHC icon
131
Bausch Health
BHC
$2.22B
$8.5M 0.05%
346,336
-211,597
-38% -$5.48M
TRS icon
132
TriMas Corp
TRS
$1.46B
$8.27M 0.05%
444,585
-1,416
-0.3% -$26.2K
ITGR icon
133
Integer Holdings
ITGR
$4.26B
$7.92M 0.05%
364,973
-833
-0.2% -$21.3K
TIVO
134
DELISTED
Tivo Inc
TIVO
$7.38M 0.05%
378,683
-1,609
-0.4% -$31.8K
GSK icon
135
GSK
GSK
$106B
$6.53M 0.04%
121,046
– –
NBL
136
DELISTED
Noble Energy, Inc.
NBL
$6.05M 0.04%
169,168
+544
+0.3% +$19.1K
CRZO
137
DELISTED
Carrizo Oil & Gas Inc
CRZO
$6.03M 0.04%
148,501
-786
-0.5% -$28.2K
CXRX
138
DELISTED
Concordia International Corp. Common Stock
CXRX
$5.82M 0.04%
1,299,628
-3,112
-0.2% -$39K
KEY icon
139
KeyCorp
KEY
$24.3B
$5.7M 0.04%
+468,259
New +$5.6M
CBB
140
DELISTED
Cincinnati Bell Inc.
CBB
$5.48M 0.03%
268,758
+18,857
+8% +$420K
CALY
141
Callaway Golf Company
CALY
$3.19B
$4.57M 0.03%
393,155
-1,747
-0.4% -$19.5K
GLRE icon
142
Greenlight Captial
GLRE
$507M
$3.92M 0.02%
191,810
-585
-0.3% -$12K
HZN
143
DELISTED
Horizon Global Corporation
HZN
$3.55M 0.02%
178,050
-527
-0.3% -$8.13K
RDN icon
144
Radian Group
RDN
$4.83B
$2.89M 0.02%
+212,987
New +$2.75M
DFS
145
DELISTED
Discover Financial Services
DFS
$2.53M 0.02%
44,718
+1,771
+4% +$101K
GOOG icon
146
Alphabet (Google) Class C
GOOG
$4.34T
$1.85M 0.01%
47,560
-16,520
-26% -$627K
STT icon
147
State Street
STT
$50.4B
$1.43M 0.01%
20,496
-2,274
-10% -$149K
GSOL
148
DELISTED
Global Sources Ltd
GSOL
$1.02M 0.01%
120,337
-62,233
-34% -$544K
WOR icon
149
Worthington Enterprises
WOR
$2.85B
$665K ﹤0.01%
+22,453
New +$600K
DCOM icon
150
Dime Commercial Bancshares
DCOM
$1.81B
$500K ﹤0.01%
17,480
– –
4 5
6
7 8

Similar funds

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

Diamond Hill Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Diamond Hill Capital Management held 176 positions worth $16.2B, up 2.2% from $15.8B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Diamond Hill Capital Management withdrew a net $518M in Q3 2016, closing 12 positions and reducing 100 holdings. Its most notable exit was Infinity Property & Casualty C, an estimated $12M position sold in full.

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

Against the trend, Diamond Hill Capital Management opened a new position in Hartford Financial Services worth $160M.

  • Diamond Hill Capital Management's largest Q3 2016 buy was Hartford Financial Services: 3,746,598 shares worth $160M.
  • Diamond Hill Capital Management added most to Coty in Q3 2016, an estimated $155M increase.
  • Diamond Hill Capital Management's biggest Q3 2016 reduction was Sysco, cutting an estimated $271M.
  • Diamond Hill Capital Management fully exited Infinity Property & Casualty C in Q3 2016, selling an estimated $12M.
  • Diamond Hill Capital Management's ten largest holdings make up 24% of its $16.2B portfolio in Q3 2016.
  • Diamond Hill Capital Management opened 6 new positions and closed 12 in Q3 2016.
  • Diamond Hill Capital Management's portfolio value rose 2.2% quarter-over-quarter to $16.2B.

Based on Diamond Hill Capital Management's 13F filing for Q3 2016, filed 9 Nov 2016.