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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
-7.69%
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
$14.5B
AUM Growth
-$590M
(-3.9%)
Cap. Flow
+$764M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
168
New
17
Increased
97
Reduced
45
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BorgWarner
BWA
|
+$217M |
| 2 |
Loews
L
|
+$163M |
| 3 |
Enovis
ENOV
|
+$114M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$73.2M |
| 5 |
Deere & Co
DE
|
+$59.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dover
DOV
|
+$142M |
| 2 |
Baxter International
BAX
|
+$123M |
| 3 |
Devon Energy
DVN
|
+$85.3M |
| 4 |
Progressive
PGR
|
+$47.1M |
| 5 |
American International
AIG
|
+$41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.67% |
| 2 | Healthcare | 13.37% |
| 3 | Industrials | 10.87% |
| 4 | Technology | 10.1% |
| 5 | Consumer Discretionary | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$222B
| $403M | 2.79% |
8,124,109
+324,828
| +4% | +$17.7M |
|
|
XEC
2
DELISTED
CIMAREX ENERGY CO
XEC
| $387M | 2.67% |
3,775,498
+263,636
| +8% | +$28.1M |
|
3
Boston Scientific
BSX
$65.8B
| $340M | 2.35% |
20,724,859
+507,816
| +3% | +$8.68M |
|
4
Abbott
ABT
$180B
| $337M | 2.33% |
8,385,413
+322,728
| +4% | +$15.2M |
|
5
RTX Corp
RTX
$287B
| $333M | 2.3% |
5,952,402
+437,124
| +8% | +$26.9M |
|
|
6
American International
AIG
$41.9B
| $327M | 2.26% |
5,748,011
-671,272
| -10% | -$41M |
|
7
Pfizer
PFE
$140B
| $326M | 2.25% |
10,941,492
+153,888
| +1% | +$4.93M |
|
8
Apple
AAPL
$4.89T
| $316M | 2.18% |
11,453,460
+1,421,608
| +14% | +$41.7M |
|
9
Procter & Gamble
PG
$343B
| $315M | 2.18% |
4,379,373
-95,868
| -2% | -$7.19M |
|
10
Whirlpool
WHR
$2.42B
| $313M | 2.16% |
2,124,814
+182,070
| +9% | +$30.8M |
|
11
JPMorgan Chase
JPM
$939B
| $305M | 2.11% |
4,998,170
-61,654
| -1% | -$4.04M |
|
12
Alphabet (Google) Class C
GOOG
$3.9T
| $302M | 2.09% |
9,454,840
-252,840
| -3% | -$7.77M |
|
13
Microsoft
MSFT
$2.84T
| $297M | 2.05% |
6,713,838
-228,650
| -3% | -$10.3M |
|
14
TJX Companies
TJX
$170B
| $285M | 1.97% |
7,967,350
-313,628
| -4% | -$11M |
|
15
Morgan Stanley
MS
$337B
| $284M | 1.96% |
9,019,931
+876,943
| +11% | +$31.9M |
|
16
Willis Towers Watson
WTW
$27.9B
| $273M | 1.89% |
2,515,603
+417,290
| +20% | +$49.5M |
|
17
Capital One
COF
$124B
| $272M | 1.88% |
3,744,607
+158,746
| +4% | +$12.8M |
|
|
18
BorgWarner
BWA
$13.2B
| $257M | 1.78% |
7,026,271
+5,216,753
| +288% | +$217M |
|
19
Kimberly-Clark
KMB
$36.4B
| $256M | 1.77% |
2,349,624
-42,048
| -2% | -$4.63M |
|
|
WP
20
DELISTED
Worldpay, Inc.
WP
| $249M | 1.72% |
5,553,584
-674,148
| -11% | -$29.1M |
|
|
TFCF
21
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $241M | 1.66% |
8,893,472
+1,261,045
| +17% | +$37.4M |
|
22
Sysco
SYY
$39.7B
| $240M | 1.66% |
6,162,558
-147,344
| -2% | -$5.62M |
|
23
Parker-Hannifin
PH
$125B
| $238M | 1.64% |
2,440,918
+156,257
| +7% | +$17M |
|
24
Medtronic
MDT
$107B
| $232M | 1.6% |
3,466,464
-84,064
| -2% | -$6.19M |
|
25
Walt Disney
DIS
$165B
| $222M | 1.53% |
2,170,833
-227,066
| -9% | -$24.7M |
|
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Diamond Hill Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Diamond Hill Capital Management held 168 positions worth $14.5B, down 3.9% from $15.1B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Diamond Hill Capital Management deployed $764M of net new capital in Q3 2015, opening 17 new positions and adding to 97 existing holdings. Its largest new stake was BAXALTA INC COM STK (DE): 2,121,897 shares worth $66.9M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Dover, an estimated $142M trimmed.
- Diamond Hill Capital Management's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 2,121,897 shares worth $66.9M.
- Diamond Hill Capital Management added most to BorgWarner in Q3 2015, an estimated $217M increase.
- Diamond Hill Capital Management's biggest Q3 2015 reduction was Dover, cutting an estimated $142M.
- Diamond Hill Capital Management fully exited Baxter International in Q3 2015, selling an estimated $123M.
- Diamond Hill Capital Management's ten largest holdings make up 23% of its $14.5B portfolio in Q3 2015.
- Diamond Hill Capital Management opened 17 new positions and closed 7 in Q3 2015.
- Diamond Hill Capital Management's portfolio value fell 3.9% quarter-over-quarter to $14.5B.
Based on Diamond Hill Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.