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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
+7.27%
1 Year Est. Return
+7.49%
3 Year Est. Return
+39.19%
5 Year Est. Return
+44.95%
10 Year Est. Return
+214%
AUM
$17.2B
AUM Growth
+$1.05B
(+6.5%)
Cap. Flow
+$6.2M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
23.6%
Holding
178
New
14
Increased
74
Reduced
78
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$85.4M |
| 2 |
Coty
COTY
|
+$70.6M |
| 3 |
Axalta
AXTA
|
+$64.7M |
| 4 |
HBI
Hanesbrands
HBI
|
+$61.3M |
| 5 |
Hartford Financial Services
HIG
|
+$59.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$124M |
| 2 |
IBM
IBM
|
+$70.9M |
| 3 |
Enovis
ENOV
|
+$61.4M |
| 4 |
MetLife
MET
|
+$60.7M |
| 5 |
Citigroup
C
|
+$55.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.39% |
| 2 | Consumer Discretionary | 11.64% |
| 3 | Industrials | 11.6% |
| 4 | Healthcare | 10.45% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Amazon
AMZN
$2.94T
| $617K | ﹤0.01% |
16,460
+7,800
| +90% | +$306K |
|
152
Bausch Health
BHC
$2.21B
| $501K | ﹤0.01% |
34,500
-311,836
| -90% | -$5.72M |
|
153
Alphabet (Google) Class C
GOOG
$4.36T
| $496K | ﹤0.01% |
12,840
-34,720
| -73% | -$1.35M |
|
154
Dolby
DLB
$5.71B
| $391K | ﹤0.01% |
8,645
-34
| -0.4% | -$1.64K |
|
155
Meta Platforms (Facebook)
META
$1.5T
| $381K | ﹤0.01% |
3,315
+225
| +7% | +$27.6K |
|
156
GE Aerospace
GE
$389B
| $371K | ﹤0.01% |
2,448
+333
| +16% | +$48.4K |
|
157
Public Storage
PSA
$61.1B
| $370K | ﹤0.01% |
+1,656
| New | +$352K |
|
158
American Express
AXP
$231B
| $339K | ﹤0.01% |
4,573
-1,845
| -29% | -$128K |
|
159
ExxonMobil
XOM
$642B
| $293K | ﹤0.01% |
3,246
-62
| -2% | -$5.42K |
|
|
WGL
160
DELISTED
Wgl Holdings
WGL
| $286K | ﹤0.01% |
+3,750
| New | +$252K |
|
161
Essex Property Trust
ESS
$18.3B
| $281K | ﹤0.01% |
+1,207
| New | +$261K |
|
162
Aptiv
APTV
$9.61B
| $270K | ﹤0.01% |
+4,012
| New | +$269K |
|
163
Johnson & Johnson
JNJ
$619B
| $268K | ﹤0.01% |
2,327
+31
| +1% | +$3.58K |
|
164
Sysco
SYY
$40.4B
| $259K | ﹤0.01% |
4,683
-318,587
| -99% | -$16.5M |
|
165
US Bancorp
USB
$99.4B
| $249K | ﹤0.01% |
4,846
-229
| -5% | -$10.9K |
|
166
Bank of America
BAC
$441B
| $213K | ﹤0.01% |
9,633
-1,057
| -10% | -$20.4K |
|
|
CSGS
167
DELISTED
CSG Systems International
CSGS
| $211K | ﹤0.01% |
+4,356
| New | +$187K |
|
|
NVTR
168
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $178K | ﹤0.01% |
35,298
-35
| -0.1% | -$197 |
|
169
Huntington Bancshares
HBAN
$35.1B
| $175K | ﹤0.01% |
13,213
| – | – |
|
170
American International
AIG
$42.4B
| – | – |
-918,151
| Closed | -$54.5M |
|
171
Brink's
BCO
$4.65B
| – | – |
-320,323
| Closed | -$11.9M |
|
|
CMA
172
DELISTED
Comerica
CMA
| – | – |
-8,355
| Closed | -$395K |
|
173
Greenlight Captial
GLRE
$511M
| – | – |
-191,810
| Closed | -$3.92M |
|
174
Humana
HUM
$44.1B
| – | – |
-228,660
| Closed | -$40.4M |
|
175
KeyCorp
KEY
$24.3B
| – | – |
-468,259
| Closed | -$5.7M |
|
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Diamond Hill Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Diamond Hill Capital Management held 178 positions worth $17.2B, up 6.5% from $16.2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Diamond Hill Capital Management's Q4 2016 filing shows 14 new, 74 increased, 78 reduced and 9 closed positions. Its largest new stake was PepsiCo: 815,996 shares worth $85.4M. The largest sale was Morgan Stanley, an estimated $124M.
By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Diamond Hill Capital Management's largest Q4 2016 buy was PepsiCo: 815,996 shares worth $85.4M.
- Diamond Hill Capital Management added most to Coty in Q4 2016, an estimated $70.6M increase.
- Diamond Hill Capital Management's biggest Q4 2016 reduction was Morgan Stanley, cutting an estimated $124M.
- Diamond Hill Capital Management fully exited American International in Q4 2016, selling an estimated $54.5M.
- Diamond Hill Capital Management's ten largest holdings make up 24% of its $17.2B portfolio in Q4 2016.
- Diamond Hill Capital Management opened 14 new positions and closed 9 in Q4 2016.
- Diamond Hill Capital Management's portfolio value rose 6.5% quarter-over-quarter to $17.2B.
Based on Diamond Hill Capital Management's 13F filing for Q4 2016, filed 10 Feb 2017.