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Diamond Hill Capital Management

Diamond Hill Capital Management Portfolio holdings

AUM $16B
1-Year Est. Return 4.15%
This Fund
S&P 500
This Quarter Est. Return
+0.97%
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
$15.8B
AUM Growth
+$130M
Cap. Flow
+$65.1M
Cap. Flow %
0.41%
Top 10 Hldgs %
23.73%
Holding
177
New
12
Increased
83
Reduced
55
Closed
7

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$170M
2
F icon
Ford
F
+$147M
3
NWL icon
Newell Brands
NWL
+$132M
4
UAL icon
United Airlines
UAL
+$92.2M
5
ABT icon
Abbott
ABT
+$70.5M

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$335M
2
JAH
JARDEN CORPORATION
JAH
+$196M
3
SYY icon
Sysco
SYY
+$76.6M
4
EOG icon
EOG Resources
EOG
+$42.8M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$29.9M

Sector Composition

Rank Sector Weight
1 Financials 27.68%
2 Healthcare 11.86%
3 Industrials 11.57%
4 Consumer Discretionary 10.9%
5 Consumer Staples 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
1
Abbott
ABT
$175B
$470M 2.97%
11,968,670
+1,770,583
+17% +$70.5M
C icon
2
Citigroup
C
$221B
$433M 2.74%
10,215,308
+247,356
+2% +$10.9M
XEC
3
DELISTED
CIMAREX ENERGY CO
XEC
$419M 2.64%
3,507,769
-231,434
-6% -$25.9M
PFE icon
4
Pfizer
PFE
$143B
$410M 2.59%
12,275,473
+422,620
+4% +$13.5M
RTX icon
5
RTX Corp
RTX
$282B
$377M 2.38%
5,843,395
-85,649
-1% -$5.48M
PG icon
6
Procter & Gamble
PG
$342B
$349M 2.21%
4,126,596
+7,962
+0.2% +$654K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.89T
$330M 2.08%
9,377,120
+666,860
+8% +$24.5M
COF icon
8
Capital One
COF
$123B
$329M 2.08%
5,182,964
+226,823
+5% +$15.8M
CSCO icon
9
Cisco
CSCO
$444B
$323M 2.04%
11,263,573
-503,184
-4% -$14.1M
MS icon
10
Morgan Stanley
MS
$338B
$316M 1.99%
12,149,704
+418,850
+4% +$11M
JPM icon
11
JPMorgan Chase
JPM
$930B
$313M 1.98%
5,036,017
-42,263
-0.8% -$2.64M
WHR icon
12
Whirlpool
WHR
$2.31B
$311M 1.96%
1,865,510
-139,278
-7% -$24.6M
TJX icon
13
TJX Companies
TJX
$170B
$306M 1.94%
7,932,660
-254,246
-3% -$9.71M
AAPL icon
14
Apple
AAPL
$4.72T
$300M 1.89%
12,547,496
+84,184
+0.7% +$2.09M
MET icon
15
MetLife
MET
$59.5B
$293M 1.85%
8,254,332
-12,478
-0.2% -$487K
WTW icon
16
Willis Towers Watson
WTW
$27.2B
$293M 1.85%
2,356,424
-188,529
-7% -$23.3M
SYY icon
17
Sysco
SYY
$39.1B
$284M 1.79%
5,599,482
-1,583,988
-22% -$76.6M
BWA icon
18
BorgWarner
BWA
$13.2B
$283M 1.79%
10,886,674
+985,694
+10% +$29.8M
KMB icon
19
Kimberly-Clark
KMB
$35.6B
$277M 1.75%
2,011,960
+35,563
+2% +$4.65M
CMCSA icon
20
Comcast
CMCSA
$78.3B
$252M 1.59%
7,724,096
-98,564
-1% -$3.06M
PH icon
21
Parker-Hannifin
PH
$124B
$238M 1.5%
2,202,953
-142,281
-6% -$16M
WP
22
DELISTED
Worldpay, Inc.
WP
$232M 1.46%
4,090,187
-126,618
-3% -$6.85M
MSFT icon
23
Microsoft
MSFT
$2.83T
$229M 1.45%
4,480,332
+912,159
+26% +$47.4M
WFC icon
24
Wells Fargo
WFC
$261B
$221M 1.39%
4,664,313
+610,263
+15% +$29.8M
MDT icon
25
Medtronic
MDT
$105B
$214M 1.35%
2,470,305
-44,958
-2% -$3.64M
1
2 3 4 5

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Diamond Hill Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Diamond Hill Capital Management held 177 positions worth $15.8B, up 0.83% from $15.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Diamond Hill Capital Management's Q2 2016 filing shows 12 new, 83 increased, 55 reduced and 7 closed positions. Its largest new stake was Hanesbrands: 6,251,030 shares worth $157M. The largest sale was Boston Scientific, an estimated $335M.

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

  • Diamond Hill Capital Management's largest Q2 2016 buy was Hanesbrands: 6,251,030 shares worth $157M.
  • Diamond Hill Capital Management added most to Abbott in Q2 2016, an estimated $70.5M increase.
  • Diamond Hill Capital Management's biggest Q2 2016 reduction was Boston Scientific, cutting an estimated $335M.
  • Diamond Hill Capital Management fully exited JARDEN CORPORATION in Q2 2016, selling an estimated $196M.
  • Diamond Hill Capital Management's ten largest holdings make up 24% of its $15.8B portfolio in Q2 2016.
  • Diamond Hill Capital Management opened 12 new positions and closed 7 in Q2 2016.
  • Diamond Hill Capital Management's portfolio value rose 0.83% quarter-over-quarter to $15.8B.

Based on Diamond Hill Capital Management's 13F filing for Q2 2016, filed 10 Aug 2016.