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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
+7.27%
1 Year Est. Return
+7.49%
3 Year Est. Return
+39.19%
5 Year Est. Return
+44.95%
10 Year Est. Return
+214%
AUM
$17.2B
AUM Growth
+$1.05B
Cap. Flow
+$6.2M
Cap. Flow %
0.04%
Top 10 Hldgs %
23.6%
Holding
178
New
14
Increased
74
Reduced
78
Closed
9

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$85.4M
2
COTY icon
Coty
COTY
+$70.6M
3
AXTA icon
Axalta
AXTA
+$64.7M
4
HBI
Hanesbrands
HBI
+$61.3M
5
HIG icon
Hartford Financial Services
HIG
+$59.4M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$124M
2
IBM icon
IBM
IBM
+$70.9M
3
ENOV icon
Enovis
ENOV
+$61.4M
4
MET icon
MetLife
MET
+$60.7M
5
C icon
Citigroup
C
+$55.4M

Sector Composition

Rank Sector Weight
1 Financials 29.39%
2 Consumer Discretionary 11.64%
3 Industrials 11.6%
4 Healthcare 10.45%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKT icon
126
Tanger
SKT
$4.52B
$13.5M 0.08%
377,762
+11,248
+3% +$397K
AGN
127
DELISTED
Allergan plc
AGN
$11.3M 0.07%
53,883
+1,704
+3% +$353K
CRI icon
128
Carter's
CRI
$1.48B
$11.3M 0.07%
130,520
-83
-0.1% -$7.41K
ITGR icon
129
Integer Holdings
ITGR
$4.29B
$10.8M 0.06%
367,623
+2,650
+0.7% +$66.7K
STBZ
130
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$10.7M 0.06%
399,713
-20,301
-5% -$495K
FTNT icon
131
Fortinet
FTNT
$117B
$10.4M 0.06%
+1,722,955
New +$10.8M
TRS icon
132
TriMas Corp
TRS
$1.45B
$10.1M 0.06%
430,253
-14,332
-3% -$292K
AEL
133
DELISTED
American Equity Investment Life Holding Company
AEL
$9.74M 0.06%
432,352
-69,769
-14% -$1.39M
IWD icon
134
iShares Russell 1000 Value ETF
IWD
$83.2B
$8.85M 0.05%
+78,961
New +$8.54M
HI
135
DELISTED
Hillenbrand
HI
$8.22M 0.05%
214,416
-73,162
-25% -$2.47M
AGO icon
136
Assured Guaranty
AGO
$3.66B
$8.2M 0.05%
217,051
-129,935
-37% -$4.37M
TIVO
137
DELISTED
Tivo Inc
TIVO
$7.91M 0.05%
378,318
-365
-0.1% -$7.42K
NBL
138
DELISTED
Noble Energy, Inc.
NBL
$5.87M 0.03%
154,222
-14,946
-9% -$556K
GSK icon
139
GSK
GSK
$104B
$5.83M 0.03%
121,046
– –
CRZO
140
DELISTED
Carrizo Oil & Gas Inc
CRZO
$5.54M 0.03%
148,388
-113
-0.1% -$4.36K
OPCH icon
141
Option Care Health
OPCH
$3.54B
$5.52M 0.03%
1,326,350
-305
-0% -$2.34K
CALY
142
Callaway Golf Company
CALY
$3.1B
$4.3M 0.03%
392,625
-530
-0.1% -$6.01K
HZN
143
DELISTED
Horizon Global Corporation
HZN
$3.92M 0.02%
163,549
-14,501
-8% -$327K
RDN icon
144
Radian Group
RDN
$4.82B
$3.75M 0.02%
208,804
-4,183
-2% -$62.8K
MCK icon
145
McKesson
MCK
$102B
$2.99M 0.02%
21,280
+19,920
+1,465% +$2.93M
STT icon
146
State Street
STT
$50.8B
$1.47M 0.01%
18,892
-1,604
-8% -$121K
GSOL
147
DELISTED
Global Sources Ltd
GSOL
$883K 0.01%
99,801
-20,536
-17% -$178K
DCOM icon
148
Dime Commercial Bancshares
DCOM
$1.81B
$662K ﹤0.01%
17,480
– –
WOR icon
149
Worthington Enterprises
WOR
$2.83B
$660K ﹤0.01%
22,549
+96
+0.4% +$3.09K
BUD icon
150
AB InBev
BUD
$165B
$648K ﹤0.01%
+6,150
New +$689K
4 5
6
7 8

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Diamond Hill Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Diamond Hill Capital Management held 178 positions worth $17.2B, up 6.5% from $16.2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Diamond Hill Capital Management's Q4 2016 filing shows 14 new, 74 increased, 78 reduced and 9 closed positions. Its largest new stake was PepsiCo: 815,996 shares worth $85.4M. The largest sale was Morgan Stanley, an estimated $124M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Diamond Hill Capital Management's largest Q4 2016 buy was PepsiCo: 815,996 shares worth $85.4M.
  • Diamond Hill Capital Management added most to Coty in Q4 2016, an estimated $70.6M increase.
  • Diamond Hill Capital Management's biggest Q4 2016 reduction was Morgan Stanley, cutting an estimated $124M.
  • Diamond Hill Capital Management fully exited American International in Q4 2016, selling an estimated $54.5M.
  • Diamond Hill Capital Management's ten largest holdings make up 24% of its $17.2B portfolio in Q4 2016.
  • Diamond Hill Capital Management opened 14 new positions and closed 9 in Q4 2016.
  • Diamond Hill Capital Management's portfolio value rose 6.5% quarter-over-quarter to $17.2B.

Based on Diamond Hill Capital Management's 13F filing for Q4 2016, filed 10 Feb 2017.