We are live on
!
Find out more
Diamond Hill Capital Management Portfolio holdings
AUM
$16B
1-Year Est. Return
4.15%
This Fund
S&P 500
This Quarter
Est. Return
+1.38%
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
$15.1B
AUM Growth
+$649M
(+4.5%)
Cap. Flow
+$496M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
24.74%
Holding
155
New
12
Increased
72
Reduced
63
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Whirlpool
WHR
|
+$90.2M |
| 2 |
BorgWarner
BWA
|
+$76.3M |
| 3 |
United Parcel Service
UPS
|
+$62.2M |
| 4 |
Enovis
ENOV
|
+$60.4M |
| 5 |
NSM
Nationstar Mortgage Holdings
NSM
|
+$48.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$82.7M |
| 2 |
McDonald's
MCD
|
+$65.4M |
| 3 |
Wells Fargo
WFC
|
+$62.5M |
| 4 |
TGNA
TEGNA Inc
TGNA
|
+$30.3M |
| 5 |
American International
AIG
|
+$29.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.58% |
| 2 | Healthcare | 14.37% |
| 3 | Industrials | 11.11% |
| 4 | Technology | 9.82% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$222B
| $431M | 2.86% |
7,799,281
+298,976
| +4% | +$16.3M |
|
|
2
American International
AIG
$41.9B
| $397M | 2.64% |
6,419,283
-502,338
| -7% | -$29.7M |
|
3
Abbott
ABT
$180B
| $396M | 2.63% |
8,062,685
-44,203
| -0.5% | -$2.12M |
|
|
XEC
4
DELISTED
CIMAREX ENERGY CO
XEC
| $387M | 2.57% |
3,511,862
+280,058
| +9% | +$33.5M |
|
5
RTX Corp
RTX
$287B
| $385M | 2.56% |
5,515,278
+127,993
| +2% | +$9.39M |
|
6
Boston Scientific
BSX
$65.8B
| $358M | 2.38% |
20,217,043
-210,112
| -1% | -$3.75M |
|
7
Procter & Gamble
PG
$343B
| $350M | 2.33% |
4,475,241
+324,214
| +8% | +$26.1M |
|
8
Pfizer
PFE
$140B
| $343M | 2.28% |
10,787,604
-208,094
| -2% | -$6.78M |
|
9
JPMorgan Chase
JPM
$939B
| $343M | 2.28% |
5,059,824
+41,713
| +0.8% | +$2.72M |
|
|
10
Whirlpool
WHR
$2.42B
| $336M | 2.23% |
1,942,744
+480,165
| +33% | +$90.2M |
|
11
Morgan Stanley
MS
$337B
| $316M | 2.1% |
8,142,988
-112,098
| -1% | -$4.27M |
|
12
Capital One
COF
$124B
| $315M | 2.09% |
3,585,861
+47,234
| +1% | +$3.97M |
|
13
Apple
AAPL
$4.89T
| $315M | 2.09% |
10,031,852
+583,548
| +6% | +$18.7M |
|
14
Microsoft
MSFT
$2.84T
| $307M | 2.04% |
6,942,488
+3,754
| +0.1% | +$171K |
|
15
TJX Companies
TJX
$170B
| $274M | 1.82% |
8,280,978
+541,010
| +7% | +$18M |
|
16
Walt Disney
DIS
$165B
| $274M | 1.82% |
2,397,899
-178,371
| -7% | -$19.6M |
|
17
Parker-Hannifin
PH
$125B
| $266M | 1.76% |
2,284,661
+206,354
| +10% | +$24.9M |
|
18
Medtronic
MDT
$107B
| $263M | 1.75% |
3,550,528
-16,174
| -0.5% | -$1.24M |
|
19
Alphabet (Google) Class C
GOOG
$3.9T
| $262M | 1.74% |
9,707,680
+1,335,377
| +16% | +$35.8M |
|
20
Willis Towers Watson
WTW
$27.9B
| $261M | 1.73% |
2,098,313
+217,260
| +12% | +$27.7M |
|
21
Kimberly-Clark
KMB
$36.4B
| $253M | 1.68% |
2,391,672
+144,232
| +6% | +$15.7M |
|
|
TFCF
22
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $246M | 1.63% |
7,632,427
+1,230,588
| +19% | +$40.8M |
|
23
Comcast
CMCSA
$79.7B
| $240M | 1.6% |
7,997,528
-49,992
| -0.6% | -$1.47M |
|
|
WP
24
DELISTED
Worldpay, Inc.
WP
| $238M | 1.58% |
6,227,732
+280,930
| +5% | +$11.1M |
|
25
Sysco
SYY
$39.7B
| $228M | 1.51% |
6,309,902
+269,390
| +4% | +$10.1M |
|
Similar funds
MG
CCMG
LCOV
CLGM
UCFA
LCIP
EF
IG
Diamond Hill Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Diamond Hill Capital Management held 155 positions worth $15.1B, up 4.5% from $14.4B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Diamond Hill Capital Management deployed $496M of net new capital in Q2 2015, opening 12 new positions and adding to 72 existing holdings. Its largest new stake was United Parcel Service: 625,542 shares worth $60.6M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was EOG Resources, an estimated $82.7M trimmed.
- Diamond Hill Capital Management's largest Q2 2015 buy was United Parcel Service: 625,542 shares worth $60.6M.
- Diamond Hill Capital Management added most to Whirlpool in Q2 2015, an estimated $90.2M increase.
- Diamond Hill Capital Management's biggest Q2 2015 reduction was EOG Resources, cutting an estimated $82.7M.
- Diamond Hill Capital Management fully exited McDonald's in Q2 2015, selling an estimated $65.4M.
- Diamond Hill Capital Management's ten largest holdings make up 25% of its $15.1B portfolio in Q2 2015.
- Diamond Hill Capital Management opened 12 new positions and closed 4 in Q2 2015.
- Diamond Hill Capital Management's portfolio value rose 4.5% quarter-over-quarter to $15.1B.
Based on Diamond Hill Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.