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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
+5.98%
1 Year Est. Return
+7.49%
3 Year Est. Return
+39.19%
5 Year Est. Return
+44.95%
10 Year Est. Return
+214%
AUM
$16.2B
AUM Growth
+$351M
(+2.2%)
Cap. Flow
-$518M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
176
New
6
Increased
55
Reduced
100
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hartford Financial Services
HIG
|
+$157M |
| 2 |
Coty
COTY
|
+$155M |
| 3 |
Axalta
AXTA
|
+$130M |
| 4 |
Dollar General
DG
|
+$73.7M |
| 5 |
ALR
Alere Inc
ALR
|
+$50.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sysco
SYY
|
+$271M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
+$130M |
| 3 |
IBM
IBM
|
+$96.1M |
| 4 |
American International
AIG
|
+$79.2M |
| 5 |
Procter & Gamble
PG
|
+$78.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.38% |
| 2 | Healthcare | 12% |
| 3 | Industrials | 11.52% |
| 4 | Consumer Discretionary | 11.16% |
| 5 | Technology | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dolby
DLB
$5.71B
| $471K | ﹤0.01% |
8,679
-1,133
| -12% | -$56.7K |
|
152
American Express
AXP
$231B
| $411K | ﹤0.01% |
6,418
-1,022
| -14% | -$65.7K |
|
153
Meta Platforms (Facebook)
META
$1.5T
| $396K | ﹤0.01% |
3,090
-369
| -11% | -$45.8K |
|
|
CMA
154
DELISTED
Comerica
CMA
| $395K | ﹤0.01% |
8,355
-177
| -2% | -$8.02K |
|
155
Amazon
AMZN
$2.94T
| $363K | ﹤0.01% |
8,660
-900
| -9% | -$34.4K |
|
156
GE Aerospace
GE
$389B
| $300K | ﹤0.01% |
2,115
+158
| +8% | +$23.6K |
|
157
ExxonMobil
XOM
$642B
| $289K | ﹤0.01% |
3,308
+826
| +33% | +$73.3K |
|
158
Johnson & Johnson
JNJ
$619B
| $271K | ﹤0.01% |
2,296
+186
| +9% | +$22.6K |
|
|
NVTR
159
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $245K | ﹤0.01% |
35,333
| – | – |
|
160
McKesson
MCK
$102B
| $227K | ﹤0.01% |
1,360
-22
| -2% | -$4.1K |
|
161
US Bancorp
USB
$99.4B
| $218K | ﹤0.01% |
5,075
-388
| -7% | -$16.5K |
|
162
Prudential Financial
PRU
$41.9B
| $213K | ﹤0.01% |
2,612
-483,314
| -99% | -$37.1M |
|
163
Bank of America
BAC
$441B
| $167K | ﹤0.01% |
10,690
-4,051
| -27% | -$60.3K |
|
164
Huntington Bancshares
HBAN
$35.1B
| $130K | ﹤0.01% |
13,213
+805
| +6% | +$7.67K |
|
|
CSGS
165
DELISTED
CSG Systems International
CSGS
| – | – |
-45,115
| Closed | -$1.82M |
|
166
CoreCivic
CXW
$3.19B
| – | – |
-257,111
| Closed | -$9M |
|
167
Emerson Electric
EMR
$87.5B
| – | – |
-5,081
| Closed | -$265K |
|
168
Home Depot
HD
$349B
| – | – |
-1,732
| Closed | -$221K |
|
169
Kraft Heinz
KHC
$29.6B
| – | – |
-2,446
| Closed | -$216K |
|
170
Kennametal
KMT
$2.58B
| – | – |
-147,551
| Closed | -$3.26M |
|
171
AT&T
T
$162B
| – | – |
-6,799
| Closed | -$222K |
|
|
S
172
DELISTED
Sprint Corporation
S
| – | – |
-13,556
| Closed | -$61K |
|
|
ESRX
173
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-2,785
| Closed | -$211K |
|
|
IPCC
174
DELISTED
Infinity Property & Casualty C
IPCC
| – | – |
-148,765
| Closed | -$12M |
|
|
FUR
175
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| – | – |
-1,124,086
| Closed | -$9.88M |
|
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IWC
LPC
ECM
IMPI
ZIG
ACA
Diamond Hill Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Diamond Hill Capital Management held 176 positions worth $16.2B, up 2.2% from $15.8B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Diamond Hill Capital Management withdrew a net $518M in Q3 2016, closing 12 positions and reducing 100 holdings. Its most notable exit was Infinity Property & Casualty C, an estimated $12M position sold in full.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Diamond Hill Capital Management opened a new position in Hartford Financial Services worth $160M.
- Diamond Hill Capital Management's largest Q3 2016 buy was Hartford Financial Services: 3,746,598 shares worth $160M.
- Diamond Hill Capital Management added most to Coty in Q3 2016, an estimated $155M increase.
- Diamond Hill Capital Management's biggest Q3 2016 reduction was Sysco, cutting an estimated $271M.
- Diamond Hill Capital Management fully exited Infinity Property & Casualty C in Q3 2016, selling an estimated $12M.
- Diamond Hill Capital Management's ten largest holdings make up 24% of its $16.2B portfolio in Q3 2016.
- Diamond Hill Capital Management opened 6 new positions and closed 12 in Q3 2016.
- Diamond Hill Capital Management's portfolio value rose 2.2% quarter-over-quarter to $16.2B.
Based on Diamond Hill Capital Management's 13F filing for Q3 2016, filed 9 Nov 2016.