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Diamond Hill Capital Management Portfolio holdings
AUM
$12.5B
Turnover
12.56%
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
(+4.1%)
Cap. Flow
+$71.2M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
171
New
10
Increased
92
Reduced
47
Closed
6
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$312M |
| 2 |
MetLife
MET
|
+$124M |
| 3 |
Cisco
CSCO
|
+$120M |
| 4 |
Wells Fargo
WFC
|
+$102M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$337M |
| 2 |
Microsoft
MSFT
|
+$165M |
| 3 |
Prudential Financial
PRU
|
+$160M |
| 4 |
American International
AIG
|
+$92M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Citigroup
C
$207B
| $425M | 2.82% |
8,216,023
+91,914
| +1% | +$4.88M |
2013 Q2
10 quarters
|
|
2
Abbott
ABT
$181B
| $387M | 2.57% |
8,621,765
+236,352
| +3% | +$10.4M |
2013 Q2
10 quarters
|
|
3
RTX Corp
RTX
$252B
| $377M | 2.5% |
6,232,336
+279,934
| +5% | +$16.9M |
2013 Q2
10 quarters
|
|
4
Boston Scientific
BSX
$64B
| $361M | 2.4% |
19,599,806
-1,125,053
| -5% | -$20.2M |
2013 Q2
10 quarters
|
|
5
Pfizer
PFE
$168B
| $346M | 2.3% |
11,300,314
+358,822
| +3% | +$11.3M |
2013 Q2
10 quarters
|
|
6
Procter & Gamble
PG
$365B
| $342M | 2.27% |
4,301,487
-77,886
| -2% | -$5.95M |
2013 Q2
10 quarters
|
|
|
7
MetLife
MET
$63.7B
| $331M | 2.2% |
7,707,590
+2,810,279
| +57% | +$124M |
2014 Q2
6 quarters
|
|
|
XEC
8
DELISTED
CIMAREX ENERGY CO
XEC
| $329M | 2.19% |
3,684,646
-90,852
| -2% | -$10.1M |
2013 Q2
10 quarters
|
|
|
9
Alphabet (Google) Class A
GOOGL
$4.27T
| $328M | 2.18% |
+8,442,520
| New | +$312M |
2015 Q4
0 quarters
|
|
10
JPMorgan Chase
JPM
$891B
| $324M | 2.15% |
4,911,636
-86,534
| -2% | -$5.63M |
2013 Q2
10 quarters
|
|
11
BorgWarner
BWA
$11.9B
| $320M | 2.12% |
8,408,654
+1,382,383
| +20% | +$51.9M |
2015 Q1
3 quarters
|
|
12
Willis Towers Watson
WTW
$28.8B
| $310M | 2.06% |
2,407,261
-108,342
| -4% | -$12.8M |
2013 Q2
10 quarters
|
|
|
13
Cisco
CSCO
$433B
| $309M | 2.05% |
11,395,016
+4,360,972
| +62% | +$120M |
2013 Q2
10 quarters
|
|
14
Apple
AAPL
$4.99T
| $309M | 2.05% |
11,749,032
+295,572
| +3% | +$8.45M |
2013 Q2
10 quarters
|
|
15
Whirlpool
WHR
$1.83B
| $303M | 2.01% |
2,065,963
-58,851
| -3% | -$9.13M |
2013 Q2
10 quarters
|
|
16
Morgan Stanley
MS
$286B
| $302M | 2.01% |
9,499,721
+479,790
| +5% | +$15.9M |
2013 Q2
10 quarters
|
|
17
TJX Companies
TJX
$159B
| $298M | 1.98% |
8,415,168
+447,818
| +6% | +$15.9M |
2013 Q2
10 quarters
|
|
18
Sysco
SYY
$40.4B
| $289M | 1.92% |
7,051,196
+888,638
| +14% | +$36.4M |
2013 Q2
10 quarters
|
|
19
Capital One
COF
$122B
| $280M | 1.86% |
3,884,185
+139,578
| +4% | +$10.7M |
2013 Q2
10 quarters
|
|
20
Kimberly-Clark
KMB
$34.6B
| $270M | 1.79% |
2,118,999
-230,625
| -10% | -$27.7M |
2013 Q2
10 quarters
|
|
21
Medtronic
MDT
$122B
| $264M | 1.75% |
3,436,197
-30,267
| -0.9% | -$2.28M |
2013 Q2
10 quarters
|
|
|
22
American International
AIG
$41.4B
| $263M | 1.74% |
4,239,447
-1,508,564
| -26% | -$92M |
2013 Q2
10 quarters
|
|
|
TFCF
23
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $228M | 1.51% |
8,355,586
-537,886
| -6% | -$15.8M |
2014 Q2
6 quarters
|
|
24
Parker-Hannifin
PH
$121B
| $227M | 1.51% |
2,341,608
-99,310
| -4% | -$10.1M |
2013 Q2
10 quarters
|
|
|
JAH
25
DELISTED
JARDEN CORPORATION
JAH
| $224M | 1.49% |
3,918,376
+503,158
| +15% | +$25.2M |
2013 Q2
10 quarters
|
|
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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.