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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
+1.12%
1 Year Est. Return
+7.49%
3 Year Est. Return
+39.19%
5 Year Est. Return
+44.95%
10 Year Est. Return
+214%
AUM
$15.7B
AUM Growth
+$635M
(+4.2%)
Cap. Flow
+$531M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
23.45%
Holding
176
New
11
Increased
91
Reduced
43
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avis
CAR
|
+$133M |
| 2 |
Wells Fargo
WFC
|
+$106M |
| 3 |
AET
Aetna Inc
AET
|
+$84.4M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$77.9M |
| 5 |
Citigroup
C
|
+$73.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$128M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$106M |
| 3 |
American International
AIG
|
+$103M |
| 4 |
Medtronic
MDT
|
+$69.4M |
| 5 |
ALR
Alere Inc
ALR
|
+$60.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.66% |
| 2 | Healthcare | 12.82% |
| 3 | Industrials | 12.64% |
| 4 | Technology | 10.02% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dollar General
DG
$27.9B
| $639K | ﹤0.01% |
7,461
+752
| +11% | +$56.9K |
|
|
STI
152
DELISTED
SunTrust Banks, Inc.
STI
| $559K | ﹤0.01% |
15,482
+2,048
| +15% | +$73.7K |
|
153
Dime Commercial Bancshares
DCOM
$1.78B
| $507K | ﹤0.01% |
16,635
-2,590
| -13% | -$74.1K |
|
154
Dolby
DLB
$5.78B
| $426K | ﹤0.01% |
9,812
| – | – |
|
|
ENDP
155
DELISTED
Endo International plc
ENDP
| $350K | ﹤0.01% |
12,443
-1,124
| -8% | -$53.1K |
|
156
Meta Platforms (Facebook)
META
$1.51T
| $337K | ﹤0.01% |
2,955
+481
| +19% | +$50.8K |
|
157
Emerson Electric
EMR
$88.3B
| $277K | ﹤0.01% |
5,088
-518
| -9% | -$25K |
|
158
GE Aerospace
GE
$384B
| $256K | ﹤0.01% |
+1,680
| New | +$237K |
|
159
Amazon
AMZN
$2.96T
| $248K | ﹤0.01% |
8,340
+1,360
| +19% | +$38.6K |
|
|
ESRX
160
DELISTED
Express Scripts Holding Company
ESRX
| $233K | ﹤0.01% |
3,394
-1,472,096
| -100% | -$106M |
|
161
US Bancorp
USB
$99.6B
| $217K | ﹤0.01% |
5,342
+197
| +4% | +$7.86K |
|
162
McKesson
MCK
$101B
| $216K | ﹤0.01% |
+1,375
| New | +$222K |
|
163
Johnson & Johnson
JNJ
$625B
| $213K | ﹤0.01% |
+1,969
| New | +$204K |
|
164
Bank of America
BAC
$442B
| $190K | ﹤0.01% |
14,063
-1,175
| -8% | -$15.9K |
|
|
S
165
DELISTED
Sprint Corporation
S
| $38K | ﹤0.01% |
+11,025
| New | +$35.2K |
|
166
Devon Energy
DVN
$47.3B
| – | – |
-329,489
| Closed | -$10.5M |
|
167
Gilead Sciences
GILD
$165B
| – | – |
-2,070
| Closed | -$209K |
|
168
iShares Russell 1000 Value ETF
IWD
$83.7B
| – | – |
-127,680
| Closed | -$12.5M |
|
169
iShares Russell 3000 ETF
IWV
$20.3B
| – | – |
-41,830
| Closed | -$5.03M |
|
|
SWN
170
DELISTED
Southwestern Energy Company
SWN
| – | – |
-186,740
| Closed | -$1.33M |
|
|
EGN
171
DELISTED
Energen
EGN
| – | – |
-293,431
| Closed | -$12M |
|
|
WGL
172
DELISTED
Wgl Holdings
WGL
| – | – |
-3,254
| Closed | -$205K |
|
|
BXLT
173
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| – | – |
-3,289,047
| Closed | -$128M |
|
|
CNL
174
DELISTED
CLECO CRP (HOLDING CO)
CNL
| – | – |
-307,524
| Closed | -$16.1M |
|
|
WLL
175
DELISTED
Whiting Petroleum Corporation
WLL
| – | – |
-1,487
| Closed | -$4.21M |
|
Similar funds
EIG
ZIM
IWC
LPC
ECM
IMPI
ZIG
ACA
Diamond Hill Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Diamond Hill Capital Management held 176 positions worth $15.7B, up 4.2% from $15.1B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Diamond Hill Capital Management deployed $531M of net new capital in Q1 2016, opening 11 new positions and adding to 91 existing holdings. Its largest new stake was Aetna Inc: 788,496 shares worth $88.6M.
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 Express Scripts Holding Company, an estimated $106M trimmed.
- Diamond Hill Capital Management's largest Q1 2016 buy was Aetna Inc: 788,496 shares worth $88.6M.
- Diamond Hill Capital Management added most to Avis in Q1 2016, an estimated $133M increase.
- Diamond Hill Capital Management's biggest Q1 2016 reduction was Express Scripts Holding Company, cutting an estimated $106M.
- Diamond Hill Capital Management fully exited BAXALTA INC COM STK (DE) in Q1 2016, selling an estimated $128M.
- Diamond Hill Capital Management's ten largest holdings make up 23% of its $15.7B portfolio in Q1 2016.
- Diamond Hill Capital Management opened 11 new positions and closed 11 in Q1 2016.
- Diamond Hill Capital Management's portfolio value rose 4.2% quarter-over-quarter to $15.7B.
Based on Diamond Hill Capital Management's 13F filing for Q1 2016, filed 12 May 2016.