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Diamond Hill Capital Management

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
Cap. Flow
-$518M
Cap. Flow %
-3.2%
Top 10 Hldgs %
24.17%
Holding
176
New
6
Increased
55
Reduced
100
Closed
12

Top Buys

Rank Stock Value
1
HIG icon
Hartford Financial Services
HIG
+$157M
2
COTY icon
Coty
COTY
+$155M
3
AXTA icon
Axalta
AXTA
+$130M
4
DG icon
Dollar General
DG
+$73.7M
5
ALR
Alere Inc
ALR
+$50.5M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$271M
2
LLTC
Linear Technology Corp
LLTC
+$130M
3
IBM icon
IBM
IBM
+$96.1M
4
AIG icon
American International
AIG
+$79.2M
5
PG icon
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
FNFG
176
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-689,726
Closed -$6.72M
4 5 6 7
8

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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.