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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
+4.17%
1 Year Est. Return
+7.49%
3 Year Est. Return
+39.19%
5 Year Est. Return
+44.95%
10 Year Est. Return
+214%
AUM
$15.1B
AUM Growth
+$595M
Cap. Flow
+$71.2M
Cap. Flow %
0.47%
Top 10 Hldgs %
23.57%
Holding
171
New
10
Increased
92
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$312M
2
MET icon
MetLife
MET
+$124M
3
CSCO icon
Cisco
CSCO
+$120M
4
WFC icon
Wells Fargo
WFC
+$102M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$66M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$337M
2
MSFT icon
Microsoft
MSFT
+$165M
3
PRU icon
Prudential Financial
PRU
+$160M
4
AIG icon
American International
AIG
+$92M
5
PNC icon
PNC Financial Services
PNC
+$89.3M

Sector Composition

Rank Sector Weight
1 Financials 27.57%
2 Healthcare 13.91%
3 Industrials 11.74%
4 Technology 9.82%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWN
151
DELISTED
Southwestern Energy Company
SWN
$1.33M 0.01%
186,740
– –
ENDP
152
DELISTED
Endo International plc
ENDP
$831K 0.01%
13,567
-6,483
-32% -$394K
AXP icon
153
American Express
AXP
$230B
$806K 0.01%
11,593
+1,361
+13% +$99K
SIVB
154
DELISTED
SVB Financial Group
SIVB
$615K ﹤0.01%
5,175
– –
DCOM icon
155
Dime Commercial Bancshares
DCOM
$1.81B
$585K ﹤0.01%
19,225
– –
STI
156
DELISTED
SunTrust Banks, Inc.
STI
$576K ﹤0.01%
13,434
-5,770
-30% -$243K
DG icon
157
Dollar General
DG
$28B
$482K ﹤0.01%
+6,709
New +$455K
DLB icon
158
Dolby
DLB
$5.74B
$330K ﹤0.01%
9,812
– –
EMR icon
159
Emerson Electric
EMR
$88.3B
$268K ﹤0.01%
+5,606
New +$267K
META icon
160
Meta Platforms (Facebook)
META
$1.51T
$259K ﹤0.01%
+2,474
New +$254K
BAC icon
161
Bank of America
BAC
$437B
$256K ﹤0.01%
15,238
+1,586
+12% +$26.8K
AMZN icon
162
Amazon
AMZN
$2.99T
$236K ﹤0.01%
+6,980
New +$220K
USB icon
163
US Bancorp
USB
$98.9B
$220K ﹤0.01%
5,145
-7
-0.1% -$299
GILD icon
164
Gilead Sciences
GILD
$165B
$209K ﹤0.01%
+2,070
New +$215K
WGL
165
DELISTED
Wgl Holdings
WGL
$205K ﹤0.01%
3,254
-1,895
-37% -$116K
BMRC icon
166
Bank of Marin Bancorp
BMRC
$464M
– –
-17,210
Closed -$413K
CCBG icon
167
Capital City Bank Group
CCBG
$887M
– –
-14,045
Closed -$210K
TEVA icon
168
Teva Pharmaceuticals
TEVA
$41.6B
– –
-11,525
Closed -$651K
CORE
169
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-7,178
Closed -$235K
STNR
170
DELISTED
STEINER LEISURE LTD
STNR
– –
-1,189,988
Closed -$75.2M
HCC
171
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-162,133
Closed -$12.6M
3 4 5 6
7

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Diamond Hill Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Diamond Hill Capital Management held 171 positions worth $15.1B, up 4.1% from $14.5B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Diamond Hill Capital Management's Q4 2015 filing shows 10 new, 92 increased, 47 reduced and 6 closed positions. Its largest new stake was Alphabet (Google) Class A: 8,442,520 shares worth $328M. The largest sale was Alphabet (Google) Class C, an estimated $337M.

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

  • Diamond Hill Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 8,442,520 shares worth $328M.
  • Diamond Hill Capital Management added most to MetLife in Q4 2015, an estimated $124M increase.
  • Diamond Hill Capital Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $337M.
  • Diamond Hill Capital Management fully exited STEINER LEISURE LTD in Q4 2015, selling an estimated $75.2M.
  • Diamond Hill Capital Management's ten largest holdings make up 24% of its $15.1B portfolio in Q4 2015.
  • Diamond Hill Capital Management opened 10 new positions and closed 6 in Q4 2015.
  • Diamond Hill Capital Management's portfolio value rose 4.1% quarter-over-quarter to $15.1B.

Based on Diamond Hill Capital Management's 13F filing for Q4 2015, filed 10 Feb 2016.