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Diamond Hill Capital Management Portfolio holdings
AUM
$16B
1-Year Est. Return
4.15%
This Fund
S&P 500
This Quarter
Est. Return
+5.1%
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
$17.9B
AUM Growth
+$632M
(+3.7%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
178
New
9
Increased
57
Reduced
95
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$90.8M |
| 2 |
PepsiCo
PEP
|
+$80.7M |
| 3 |
Honeywell
HON
|
+$66.3M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
+$63.5M |
| 5 |
Microsoft
MSFT
|
+$55.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$176M |
| 2 |
EOG Resources
EOG
|
+$128M |
| 3 |
Cisco
CSCO
|
+$96.8M |
| 4 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
+$95.3M |
| 5 |
United Parcel Service
UPS
|
+$83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.55% |
| 2 | Consumer Discretionary | 11.89% |
| 3 | Industrials | 11.05% |
| 4 | Healthcare | 10.85% |
| 5 | Consumer Staples | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Option Care Health
OPCH
$3.5B
| $8.76M | 0.05% |
1,287,809
-38,541
| -3% | -$255K |
|
|
WNS
127
DELISTED
WNS Holdings
WNS
| $8.74M | 0.05% |
+305,471
| New | +$8.65M |
|
128
GSK
GSK
$103B
| $8.01M | 0.04% |
152,042
+30,996
| +26% | +$1.57M |
|
|
AEL
129
DELISTED
American Equity Investment Life Holding Company
AEL
| $7.45M | 0.04% |
315,429
-116,923
| -27% | -$2.9M |
|
|
TIVO
130
DELISTED
Tivo Inc
TIVO
| $7.09M | 0.04% |
378,220
-98
| -0% | -$1.87K |
|
|
HI
131
DELISTED
Hillenbrand
HI
| $6.78M | 0.04% |
188,974
-25,442
| -12% | -$938K |
|
|
AXE
132
DELISTED
Anixter International Inc
AXE
| $6.66M | 0.04% |
83,933
-328,932
| -80% | -$26.8M |
|
|
NBL
133
DELISTED
Noble Energy, Inc.
NBL
| $5.31M | 0.03% |
154,509
+287
| +0.2% | +$10.6K |
|
|
CALY
134
Callaway Golf Company
CALY
$3.46B
| $4.34M | 0.02% |
392,508
-117
| -0% | -$1.28K |
|
|
CRZO
135
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $4.25M | 0.02% |
148,348
-40
| -0% | -$1.31K |
|
136
Assured Guaranty
AGO
$3.68B
| $4.08M | 0.02% |
110,059
-106,992
| -49% | -$4.24M |
|
137
McKesson
MCK
$99.7B
| $3.15M | 0.02% |
21,251
-29
| -0.1% | -$4.25K |
|
|
HZN
138
DELISTED
Horizon Global Corporation
HZN
| $2.27M | 0.01% |
163,519
-30
| -0% | -$548 |
|
139
State Street
STT
$51.4B
| $1.51M | 0.01% |
18,989
+97
| +0.5% | +$7.69K |
|
140
Sensata Technologies
ST
$7.04B
| $882K | ﹤0.01% |
+20,197
| New | +$846K |
|
|
AFH
141
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $667K | ﹤0.01% |
+48,890
| New | +$754K |
|
142
Worthington Enterprises
WOR
$2.91B
| $627K | ﹤0.01% |
22,549
| – | – |
|
143
Dime Commercial Bancshares
DCOM
$1.82B
| $612K | ﹤0.01% |
17,480
| – | – |
|
144
AB InBev
BUD
$168B
| $565K | ﹤0.01% |
5,150
-1,000
| -16% | -$108K |
|
145
Meta Platforms (Facebook)
META
$1.48T
| $530K | ﹤0.01% |
3,729
+414
| +12% | +$55.3K |
|
146
Alphabet (Google) Class C
GOOG
$4.37T
| $520K | ﹤0.01% |
12,540
-300
| -2% | -$12.3K |
|
147
Aptiv
APTV
$9.87B
| $479K | ﹤0.01% |
5,955
+1,943
| +48% | +$146K |
|
148
Dolby
DLB
$5.68B
| $453K | ﹤0.01% |
8,645
| – | – |
|
|
GSOL
149
DELISTED
Global Sources Ltd
GSOL
| $428K | ﹤0.01% |
51,915
-47,886
| -48% | -$420K |
|
150
Amazon
AMZN
$2.94T
| $408K | ﹤0.01% |
9,200
-7,260
| -44% | -$303K |
|
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Diamond Hill Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Diamond Hill Capital Management held 178 positions worth $17.9B, up 3.7% from $17.2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Diamond Hill Capital Management's Q1 2017 filing shows 9 new, 57 increased, 95 reduced and 12 closed positions. Its largest new stake was Validus Hold Ltd: 969,326 shares worth $54.7M. The largest sale was Progressive, an estimated $176M.
By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Diamond Hill Capital Management's largest Q1 2017 buy was Validus Hold Ltd: 969,326 shares worth $54.7M.
- Diamond Hill Capital Management added most to Berkshire Hathaway Class B in Q1 2017, an estimated $90.8M increase.
- Diamond Hill Capital Management's biggest Q1 2017 reduction was Cisco, cutting an estimated $96.8M.
- Diamond Hill Capital Management fully exited Progressive in Q1 2017, selling an estimated $176M.
- Diamond Hill Capital Management's ten largest holdings make up 24% of its $17.9B portfolio in Q1 2017.
- Diamond Hill Capital Management opened 9 new positions and closed 12 in Q1 2017.
- Diamond Hill Capital Management's portfolio value rose 3.7% quarter-over-quarter to $17.9B.
Based on Diamond Hill Capital Management's 13F filing for Q1 2017, filed 2 May 2017.