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Diamond Hill Capital Management Portfolio holdings
AUM
$12.5B
1-Year Est. Return
7.49%
This Fund
S&P 500
This Quarter
Est. Return
-7.69%
1 Year Est. Return
+7.49%
3 Year Est. Return
+39.19%
5 Year Est. Return
+44.95%
10 Year Est. Return
+214%
AUM
$14.5B
AUM Growth
-$590M
(-3.9%)
Cap. Flow
+$764M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
168
New
17
Increased
97
Reduced
45
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BorgWarner
BWA
|
+$217M |
| 2 |
Loews
L
|
+$163M |
| 3 |
Enovis
ENOV
|
+$114M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$73.2M |
| 5 |
Deere & Co
DE
|
+$59.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dover
DOV
|
+$142M |
| 2 |
Baxter International
BAX
|
+$123M |
| 3 |
Devon Energy
DVN
|
+$85.3M |
| 4 |
Progressive
PGR
|
+$47.1M |
| 5 |
American International
AIG
|
+$41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.67% |
| 2 | Healthcare | 13.37% |
| 3 | Industrials | 10.87% |
| 4 | Technology | 10.1% |
| 5 | Consumer Discretionary | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Teva Pharmaceuticals
TEVA
$40.8B
| $651K | ﹤0.01% |
11,525
-126,664
| -92% | -$8.21M |
|
|
SIVB
152
DELISTED
SVB Financial Group
SIVB
| $598K | ﹤0.01% |
+5,175
| New | +$693K |
|
153
Dime Commercial Bancshares
DCOM
$1.81B
| $513K | ﹤0.01% |
19,225
+2,680
| +16% | +$72K |
|
154
Bank of Marin Bancorp
BMRC
$464M
| $413K | ﹤0.01% |
17,210
+2,420
| +16% | +$58.7K |
|
155
Dolby
DLB
$5.77B
| $320K | ﹤0.01% |
9,812
+2,632
| +37% | +$89.8K |
|
|
WGL
156
DELISTED
Wgl Holdings
WGL
| $297K | ﹤0.01% |
5,149
+819
| +19% | +$45K |
|
157
Wells Fargo
WFC
$261B
| $241K | ﹤0.01% |
4,689
-263,863
| -98% | -$14.5M |
|
|
CORE
158
DELISTED
Core Mark Holding Co., Inc.
CORE
| $235K | ﹤0.01% |
+7,178
| New | +$222K |
|
159
Bank of America
BAC
$437B
| $213K | ﹤0.01% |
+13,652
| New | +$230K |
|
160
US Bancorp
USB
$98.6B
| $211K | ﹤0.01% |
+5,152
| New | +$223K |
|
161
Capital City Bank Group
CCBG
$872M
| $210K | ﹤0.01% |
14,045
| – | – |
|
|
162
Baxter International
BAX
$13.8B
| – | – |
-3,248,916
| Closed | -$123M |
|
163
Dollar General
DG
$27.9B
| – | – |
-2,582
| Closed | -$201K |
|
164
Groupon
GRPN
$1.02B
| – | – |
-3,212
| Closed | -$323K |
|
165
Occidental Petroleum
OXY
$55.7B
| – | – |
-461,811
| Closed | -$35.9M |
|
|
CTRX
166
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| – | – |
-641,994
| Closed | -$39.2M |
|
|
ROSE
167
DELISTED
ROSETTA RESOURCES INC
ROSE
| – | – |
-943,115
| Closed | -$21.8M |
|
|
GCI
168
DELISTED
Gannett Co., Inc
GCI
| – | – |
-1,991,600
| Closed | -$27.9M |
|
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Diamond Hill Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Diamond Hill Capital Management held 168 positions worth $14.5B, down 3.9% from $15.1B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Diamond Hill Capital Management deployed $764M of net new capital in Q3 2015, opening 17 new positions and adding to 97 existing holdings. Its largest new stake was BAXALTA INC COM STK (DE): 2,121,897 shares worth $66.9M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Dover, an estimated $142M trimmed.
- Diamond Hill Capital Management's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 2,121,897 shares worth $66.9M.
- Diamond Hill Capital Management added most to BorgWarner in Q3 2015, an estimated $217M increase.
- Diamond Hill Capital Management's biggest Q3 2015 reduction was Dover, cutting an estimated $142M.
- Diamond Hill Capital Management fully exited Baxter International in Q3 2015, selling an estimated $123M.
- Diamond Hill Capital Management's ten largest holdings make up 23% of its $14.5B portfolio in Q3 2015.
- Diamond Hill Capital Management opened 17 new positions and closed 7 in Q3 2015.
- Diamond Hill Capital Management's portfolio value fell 3.9% quarter-over-quarter to $14.5B.
Based on Diamond Hill Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.