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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
+1.38%
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
$15.1B
AUM Growth
+$649M
Cap. Flow
+$496M
Cap. Flow %
3.29%
Top 10 Hldgs %
24.74%
Holding
155
New
12
Increased
72
Reduced
63
Closed
4

Top Buys

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$90.2M
2
BWA icon
BorgWarner
BWA
+$76.3M
3
UPS icon
United Parcel Service
UPS
+$62.2M
4
ENOV icon
Enovis
ENOV
+$60.4M
5
NSM
Nationstar Mortgage Holdings
NSM
+$48.3M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$82.7M
2
MCD icon
McDonald's
MCD
+$65.4M
3
WFC icon
Wells Fargo
WFC
+$62.5M
4
TGNA
TEGNA Inc
TGNA
+$30.3M
5
AIG icon
American International
AIG
+$29.7M

Sector Composition

Rank Sector Weight
1 Financials 27.58%
2 Healthcare 14.37%
3 Industrials 11.11%
4 Technology 9.82%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
151
Dollar General
DG
$28.1B
$201K ﹤0.01%
+2,582
New +$195K
AIR icon
152
AAR Corp
AIR
$5.95B
– –
-412,197
Closed -$12.7M
CMA
153
DELISTED
Comerica
CMA
– –
-8,123
Closed -$367K
MCD icon
154
McDonald's
MCD
$194B
– –
-671,014
Closed -$65.4M
MMM icon
155
3M
MMM
$94.1B
– –
-2,043
Closed -$282K
3 4 5 6
7

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Diamond Hill Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Diamond Hill Capital Management held 155 positions worth $15.1B, up 4.5% from $14.4B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Diamond Hill Capital Management deployed $496M of net new capital in Q2 2015, opening 12 new positions and adding to 72 existing holdings. Its largest new stake was United Parcel Service: 625,542 shares worth $60.6M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was EOG Resources, an estimated $82.7M trimmed.

  • Diamond Hill Capital Management's largest Q2 2015 buy was United Parcel Service: 625,542 shares worth $60.6M.
  • Diamond Hill Capital Management added most to Whirlpool in Q2 2015, an estimated $90.2M increase.
  • Diamond Hill Capital Management's biggest Q2 2015 reduction was EOG Resources, cutting an estimated $82.7M.
  • Diamond Hill Capital Management fully exited McDonald's in Q2 2015, selling an estimated $65.4M.
  • Diamond Hill Capital Management's ten largest holdings make up 25% of its $15.1B portfolio in Q2 2015.
  • Diamond Hill Capital Management opened 12 new positions and closed 4 in Q2 2015.
  • Diamond Hill Capital Management's portfolio value rose 4.5% quarter-over-quarter to $15.1B.

Based on Diamond Hill Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.