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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
+0.97%
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
$15.8B
AUM Growth
+$130M
Cap. Flow
+$65.1M
Cap. Flow %
0.41%
Top 10 Hldgs %
23.73%
Holding
177
New
12
Increased
83
Reduced
55
Closed
7

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$170M
2
F icon
Ford
F
+$147M
3
NWL icon
Newell Brands
NWL
+$132M
4
UAL icon
United Airlines
UAL
+$92.2M
5
ABT icon
Abbott
ABT
+$70.5M

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$335M
2
JAH
JARDEN CORPORATION
JAH
+$196M
3
SYY icon
Sysco
SYY
+$76.6M
4
EOG icon
EOG Resources
EOG
+$42.8M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$29.9M

Sector Composition

Rank Sector Weight
1 Financials 27.68%
2 Healthcare 11.86%
3 Industrials 11.57%
4 Consumer Discretionary 10.9%
5 Consumer Staples 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLB icon
151
Dolby
DLB
$5.69B
$470K ﹤0.01%
9,812
– –
AXP icon
152
American Express
AXP
$235B
$452K ﹤0.01%
7,440
-5,337
-42% -$338K
META icon
153
Meta Platforms (Facebook)
META
$1.5T
$395K ﹤0.01%
3,459
+504
+17% +$58.1K
CMA
154
DELISTED
Comerica
CMA
$351K ﹤0.01%
+8,532
New +$364K
AMZN icon
155
Amazon
AMZN
$3T
$342K ﹤0.01%
9,560
+1,220
+15% +$41.3K
JLL icon
156
Jones Lang LaSalle
JLL
$16.9B
$312K ﹤0.01%
+3,200
New +$368K
GE icon
157
GE Aerospace
GE
$393B
$295K ﹤0.01%
1,957
+277
+16% +$40.4K
EMR icon
158
Emerson Electric
EMR
$86.6B
$265K ﹤0.01%
5,081
-7
-0.1% -$372
NVTR
159
DELISTED
Nuvectra Corporation Common Stock
NVTR
$261K ﹤0.01%
35,333
-86,599
-71% -$690K
MCK icon
160
McKesson
MCK
$97.4B
$258K ﹤0.01%
1,382
+7
+0.5% +$1.23K
JNJ icon
161
Johnson & Johnson
JNJ
$612B
$256K ﹤0.01%
2,110
+141
+7% +$16K
XOM icon
162
ExxonMobil
XOM
$639B
$233K ﹤0.01%
+2,482
New +$219K
T icon
163
AT&T
T
$161B
$222K ﹤0.01%
+6,799
New +$202K
HD icon
164
Home Depot
HD
$349B
$221K ﹤0.01%
+1,732
New +$229K
USB icon
165
US Bancorp
USB
$101B
$220K ﹤0.01%
5,463
+121
+2% +$5.04K
KHC icon
166
Kraft Heinz
KHC
$31.4B
$216K ﹤0.01%
+2,446
New +$201K
ESRX
167
DELISTED
Express Scripts Holding Company
ESRX
$211K ﹤0.01%
2,785
-609
-18% -$44.8K
BAC icon
168
Bank of America
BAC
$442B
$196K ﹤0.01%
14,741
+678
+5% +$9.52K
HBAN icon
169
Huntington Bancshares
HBAN
$35.7B
$111K ﹤0.01%
+12,408
New +$122K
S
170
DELISTED
Sprint Corporation
S
$61K ﹤0.01%
13,556
+2,531
+23% +$9.37K
ENR icon
171
Energizer
ENR
$1.46B
– –
-259,007
Closed -$10.5M
KN icon
172
Knowles
KN
$3.44B
– –
-698,452
Closed -$9.21M
PPG icon
173
PPG Industries
PPG
$26.2B
– –
-177,244
Closed -$19.8M
ENDP
174
DELISTED
Endo International plc
ENDP
– –
-12,443
Closed -$350K
STI
175
DELISTED
SunTrust Banks, Inc.
STI
– –
-15,482
Closed -$559K
4 5 6
7
8

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Diamond Hill Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Diamond Hill Capital Management held 177 positions worth $15.8B, up 0.83% from $15.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Diamond Hill Capital Management's Q2 2016 filing shows 12 new, 83 increased, 55 reduced and 7 closed positions. Its largest new stake was Hanesbrands: 6,251,030 shares worth $157M. The largest sale was Boston Scientific, an estimated $335M.

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

  • Diamond Hill Capital Management's largest Q2 2016 buy was Hanesbrands: 6,251,030 shares worth $157M.
  • Diamond Hill Capital Management added most to Abbott in Q2 2016, an estimated $70.5M increase.
  • Diamond Hill Capital Management's biggest Q2 2016 reduction was Boston Scientific, cutting an estimated $335M.
  • Diamond Hill Capital Management fully exited JARDEN CORPORATION in Q2 2016, selling an estimated $196M.
  • Diamond Hill Capital Management's ten largest holdings make up 24% of its $15.8B portfolio in Q2 2016.
  • Diamond Hill Capital Management opened 12 new positions and closed 7 in Q2 2016.
  • Diamond Hill Capital Management's portfolio value rose 0.83% quarter-over-quarter to $15.8B.

Based on Diamond Hill Capital Management's 13F filing for Q2 2016, filed 10 Aug 2016.