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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
+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
Cap. Flow
+$6.2M
Cap. Flow %
0.04%
Top 10 Hldgs %
23.6%
Holding
178
New
14
Increased
74
Reduced
78
Closed
9

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$85.4M
2
COTY icon
Coty
COTY
+$70.6M
3
AXTA icon
Axalta
AXTA
+$64.7M
4
HBI
Hanesbrands
HBI
+$61.3M
5
HIG icon
Hartford Financial Services
HIG
+$59.4M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$124M
2
IBM icon
IBM
IBM
+$70.9M
3
ENOV icon
Enovis
ENOV
+$61.4M
4
MET icon
MetLife
MET
+$60.7M
5
C icon
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
PRU icon
176
Prudential Financial
PRU
$41.9B
– –
-2,612
Closed -$213K
CXRX
177
DELISTED
Concordia International Corp. Common Stock
CXRX
– –
-1,299,628
Closed -$5.82M
ITC
178
DELISTED
ITC HOLDINGS CORP
ITC
– –
-1,114,012
Closed -$51.8M
4 5 6 7
8

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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.