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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
+4.17%
1 Year Est. Return
+7.49%
3 Year Est. Return
+39.19%
5 Year Est. Return
+44.95%
10 Year Est. Return
+214%
AUM
$15.1B
AUM Growth
+$595M
Cap. Flow
+$71.2M
Cap. Flow %
0.47%
Top 10 Hldgs %
23.57%
Holding
171
New
10
Increased
92
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$312M
2
MET icon
MetLife
MET
+$124M
3
CSCO icon
Cisco
CSCO
+$120M
4
WFC icon
Wells Fargo
WFC
+$102M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$66M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$337M
2
MSFT icon
Microsoft
MSFT
+$165M
3
PRU icon
Prudential Financial
PRU
+$160M
4
AIG icon
American International
AIG
+$92M
5
PNC icon
PNC Financial Services
PNC
+$89.3M

Sector Composition

Rank Sector Weight
1 Financials 28.38%
2 Healthcare 14.76%
3 Industrials 11.74%
4 Technology 11.18%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
1
Citigroup
C
$223B
$425M 2.82%
8,216,023
+91,914
+1% +$4.88M
ABT icon
2
Abbott
ABT
$195B
$387M 2.57%
8,621,765
+236,352
+3% +$10.4M
RTX icon
3
RTX Corp
RTX
$285B
$377M 2.5%
6,232,336
+279,934
+5% +$16.9M
BSX icon
4
Boston Scientific
BSX
$67.9B
$361M 2.4%
19,599,806
-1,125,053
-5% -$20.2M
PFE icon
5
Pfizer
PFE
$159B
$346M 2.3%
11,300,314
+358,822
+3% +$11.3M
PG icon
6
Procter & Gamble
PG
$334B
$342M 2.27%
4,301,487
-77,886
-2% -$5.95M
MET icon
7
MetLife
MET
$61.3B
$331M 2.2%
7,707,590
+2,810,279
+57% +$124M
XEC
8
DELISTED
CIMAREX ENERGY CO
XEC
$329M 2.19%
3,684,646
-90,852
-2% -$10.1M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.24T
$328M 2.18%
+8,442,520
New +$312M
JPM icon
10
JPMorgan Chase
JPM
$951B
$324M 2.15%
4,911,636
-86,534
-2% -$5.63M
BWA icon
11
BorgWarner
BWA
$13.1B
$320M 2.12%
8,408,654
+1,382,383
+20% +$51.9M
WTW icon
12
Willis Towers Watson
WTW
$31.9B
$310M 2.06%
2,407,261
-108,342
-4% -$12.8M
CSCO icon
13
Cisco
CSCO
$433B
$309M 2.05%
11,395,016
+4,360,972
+62% +$120M
AAPL icon
14
Apple
AAPL
$4.67T
$309M 2.05%
11,749,032
+295,572
+3% +$8.45M
WHR icon
15
Whirlpool
WHR
$2.68B
$303M 2.01%
2,065,963
-58,851
-3% -$9.13M
MS icon
16
Morgan Stanley
MS
$337B
$302M 2.01%
9,499,721
+479,790
+5% +$15.9M
TJX icon
17
TJX Companies
TJX
$149B
$298M 1.98%
8,415,168
+447,818
+6% +$15.9M
SYY icon
18
Sysco
SYY
$39.3B
$289M 1.92%
7,051,196
+888,638
+14% +$36.4M
COF icon
19
Capital One
COF
$132B
$280M 1.86%
3,884,185
+139,578
+4% +$10.7M
KMB icon
20
Kimberly-Clark
KMB
$36.4B
$270M 1.79%
2,118,999
-230,625
-10% -$27.7M
MDT icon
21
Medtronic
MDT
$117B
$264M 1.75%
3,436,197
-30,267
-0.9% -$2.28M
AIG icon
22
American International
AIG
$40.2B
$263M 1.74%
4,239,447
-1,508,564
-26% -$92M
TFCF
23
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$228M 1.51%
8,355,586
-537,886
-6% -$15.8M
PH icon
24
Parker-Hannifin
PH
$125B
$227M 1.51%
2,341,608
-99,310
-4% -$10.1M
JAH
25
DELISTED
JARDEN CORPORATION
JAH
$224M 1.49%
3,918,376
+503,158
+15% +$25.2M
1
2 3 4 5

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Diamond Hill Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Diamond Hill Capital Management held 171 positions worth $15.1B, up 4.1% from $14.5B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Diamond Hill Capital Management's Q4 2015 filing shows 10 new, 92 increased, 47 reduced and 6 closed positions. Its largest new stake was Alphabet (Google) Class A: 8,442,520 shares worth $328M. The largest sale was Alphabet (Google) Class C, an estimated $337M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.

  • Diamond Hill Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 8,442,520 shares worth $328M.
  • Diamond Hill Capital Management added most to MetLife in Q4 2015, an estimated $124M increase.
  • Diamond Hill Capital Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $337M.
  • Diamond Hill Capital Management fully exited STEINER LEISURE LTD in Q4 2015, selling an estimated $75.2M.
  • Diamond Hill Capital Management's ten largest holdings make up 24% of its $15.1B portfolio in Q4 2015.
  • Diamond Hill Capital Management opened 10 new positions and closed 6 in Q4 2015.
  • Diamond Hill Capital Management's portfolio value rose 4.1% quarter-over-quarter to $15.1B.

Based on Diamond Hill Capital Management's 13F filing for Q4 2015, filed 10 Feb 2016.