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Diamond Hill Capital Management Portfolio holdings
AUM
$16B
1-Year Est. Return
4.15%
This Fund
S&P 500
This Quarter
Est. Return
+5.1%
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
$17.9B
AUM Growth
+$632M
(+3.7%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
178
New
9
Increased
57
Reduced
95
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$90.8M |
| 2 |
PepsiCo
PEP
|
+$80.7M |
| 3 |
Honeywell
HON
|
+$66.3M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
+$63.5M |
| 5 |
Microsoft
MSFT
|
+$55.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$176M |
| 2 |
EOG Resources
EOG
|
+$128M |
| 3 |
Cisco
CSCO
|
+$96.8M |
| 4 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
+$95.3M |
| 5 |
United Parcel Service
UPS
|
+$83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.55% |
| 2 | Consumer Discretionary | 11.89% |
| 3 | Industrials | 11.05% |
| 4 | Healthcare | 10.85% |
| 5 | Consumer Staples | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bausch Health
BHC
$2.41B
| $381K | ﹤0.01% |
34,500
| – | – |
|
152
Public Storage
PSA
$61B
| $364K | ﹤0.01% |
1,663
+7
| +0.4% | +$1.55K |
|
153
Allegiant Air
ALGT
$2.82B
| $333K | ﹤0.01% |
+2,075
| New | +$349K |
|
154
GE Aerospace
GE
$391B
| $321K | ﹤0.01% |
2,247
-201
| -8% | -$29.1K |
|
|
AGN
155
DELISTED
Allergan plc
AGN
| $308K | ﹤0.01% |
1,290
-52,593
| -98% | -$12.2M |
|
156
Johnson & Johnson
JNJ
$614B
| $287K | ﹤0.01% |
2,308
-19
| -0.8% | -$2.27K |
|
157
ExxonMobil
XOM
$638B
| $270K | ﹤0.01% |
3,295
+49
| +2% | +$4.09K |
|
158
Essex Property Trust
ESS
$18.5B
| $269K | ﹤0.01% |
1,160
-47
| -4% | -$10.8K |
|
159
US Bancorp
USB
$100B
| $242K | ﹤0.01% |
4,696
-150
| -3% | -$8K |
|
|
NVTR
160
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $241K | ﹤0.01% |
35,298
| – | – |
|
161
Bank of America
BAC
$440B
| $240K | ﹤0.01% |
10,171
+538
| +6% | +$12.8K |
|
162
Johnson Controls International
JCI
$93.1B
| $232K | ﹤0.01% |
+5,517
| New | +$233K |
|
163
AT&T
T
$160B
| $215K | ﹤0.01% |
+6,845
| New | +$215K |
|
164
Visa
V
$690B
| $208K | ﹤0.01% |
+2,336
| New | +$201K |
|
|
WGL
165
DELISTED
Wgl Holdings
WGL
| $201K | ﹤0.01% |
2,435
-1,315
| -35% | -$107K |
|
166
Huntington Bancshares
HBAN
$35.5B
| $182K | ﹤0.01% |
13,614
+401
| +3% | +$5.48K |
|
167
American Express
AXP
$234B
| – | – |
-4,573
| Closed | -$339K |
|
|
CSGS
168
DELISTED
CSG Systems International
CSGS
| – | – |
-4,356
| Closed | -$211K |
|
|
169
EOG Resources
EOG
$76.4B
| – | – |
-1,262,830
| Closed | -$128M |
|
170
IBM
IBM
$222B
| – | – |
-117,113
| Closed | -$18.6M |
|
171
iShares Russell 1000 Value ETF
IWD
$83.4B
| – | – |
-78,961
| Closed | -$8.85M |
|
|
172
Progressive
PGR
$123B
| – | – |
-4,960,272
| Closed | -$176M |
|
173
Radian Group
RDN
$5.27B
| – | – |
-208,804
| Closed | -$3.75M |
|
174
Sysco
SYY
$39.6B
| – | – |
-4,683
| Closed | -$259K |
|
|
175
United Parcel Service
UPS
$92.7B
| – | – |
-723,735
| Closed | -$83M |
|
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Diamond Hill Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Diamond Hill Capital Management held 178 positions worth $17.9B, up 3.7% from $17.2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Diamond Hill Capital Management's Q1 2017 filing shows 9 new, 57 increased, 95 reduced and 12 closed positions. Its largest new stake was Validus Hold Ltd: 969,326 shares worth $54.7M. The largest sale was Progressive, an estimated $176M.
By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Diamond Hill Capital Management's largest Q1 2017 buy was Validus Hold Ltd: 969,326 shares worth $54.7M.
- Diamond Hill Capital Management added most to Berkshire Hathaway Class B in Q1 2017, an estimated $90.8M increase.
- Diamond Hill Capital Management's biggest Q1 2017 reduction was Cisco, cutting an estimated $96.8M.
- Diamond Hill Capital Management fully exited Progressive in Q1 2017, selling an estimated $176M.
- Diamond Hill Capital Management's ten largest holdings make up 24% of its $17.9B portfolio in Q1 2017.
- Diamond Hill Capital Management opened 9 new positions and closed 12 in Q1 2017.
- Diamond Hill Capital Management's portfolio value rose 3.7% quarter-over-quarter to $17.9B.
Based on Diamond Hill Capital Management's 13F filing for Q1 2017, filed 2 May 2017.