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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
+5.98%
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
$16.2B
AUM Growth
+$351M
Cap. Flow
-$518M
Cap. Flow %
-3.2%
Top 10 Hldgs %
24.17%
Holding
176
New
6
Increased
55
Reduced
100
Closed
12

Top Buys

Rank Stock Value
1
HIG icon
Hartford Financial Services
HIG
+$157M
2
COTY icon
Coty
COTY
+$155M
3
AXTA icon
Axalta
AXTA
+$130M
4
DG icon
Dollar General
DG
+$73.7M
5
ALR
Alere Inc
ALR
+$50.5M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$271M
2
LLTC
Linear Technology Corp
LLTC
+$130M
3
IBM icon
IBM
IBM
+$96.1M
4
AIG icon
American International
AIG
+$79.2M
5
PG icon
Procter & Gamble
PG
+$78.1M

Sector Composition

Rank Sector Weight
1 Financials 28.38%
2 Healthcare 12%
3 Industrials 11.52%
4 Consumer Discretionary 11.16%
5 Technology 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
1
Abbott
ABT
$180B
$502M 3.1%
11,875,781
-92,889
-0.8% -$3.98M
C icon
2
Citigroup
C
$222B
$474M 2.93%
10,033,776
-181,532
-2% -$8.26M
XEC
3
DELISTED
CIMAREX ENERGY CO
XEC
$435M 2.69%
3,234,680
-273,089
-8% -$34.3M
PFE icon
4
Pfizer
PFE
$140B
$402M 2.48%
12,496,501
+221,028
+2% +$7.39M
MS icon
5
Morgan Stanley
MS
$337B
$370M 2.29%
11,549,111
-600,593
-5% -$17.9M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$362M 2.23%
8,994,660
-382,460
-4% -$15M
RTX icon
7
RTX Corp
RTX
$287B
$360M 2.23%
5,634,335
-209,060
-4% -$13.9M
COF icon
8
Capital One
COF
$124B
$359M 2.22%
4,994,575
-188,389
-4% -$12.9M
CSCO icon
9
Cisco
CSCO
$450B
$326M 2.02%
10,279,781
-983,792
-9% -$30.3M
JPM icon
10
JPMorgan Chase
JPM
$939B
$321M 1.99%
4,823,900
-212,117
-4% -$13.8M
AAPL icon
11
Apple
AAPL
$4.89T
$319M 1.97%
11,279,872
-1,267,624
-10% -$33.6M
BWA icon
12
BorgWarner
BWA
$13.2B
$316M 1.95%
10,212,676
-673,998
-6% -$19.9M
MET icon
13
MetLife
MET
$61B
$314M 1.94%
7,930,611
-323,721
-4% -$12.2M
WTW icon
14
Willis Towers Watson
WTW
$27.9B
$302M 1.87%
2,273,680
-82,744
-4% -$10.3M
WHR icon
15
Whirlpool
WHR
$2.42B
$294M 1.82%
1,812,185
-53,325
-3% -$9.45M
PG icon
16
Procter & Gamble
PG
$343B
$290M 1.79%
3,227,360
-899,236
-22% -$78.1M
TJX icon
17
TJX Companies
TJX
$170B
$278M 1.72%
7,425,388
-507,272
-6% -$19.8M
PH icon
18
Parker-Hannifin
PH
$125B
$258M 1.6%
2,058,708
-144,245
-7% -$17.2M
KMB icon
19
Kimberly-Clark
KMB
$36.4B
$249M 1.54%
1,972,469
-39,491
-2% -$5.11M
CMCSA icon
20
Comcast
CMCSA
$79.7B
$248M 1.54%
7,491,624
-232,472
-3% -$7.74M
MSFT icon
21
Microsoft
MSFT
$2.84T
$247M 1.53%
4,294,462
-185,870
-4% -$10.5M
WP
22
DELISTED
Worldpay, Inc.
WP
$226M 1.4%
4,020,949
-69,238
-2% -$3.85M
AXTA icon
23
Axalta
AXTA
$7.01B
$216M 1.33%
7,630,184
+4,629,034
+154% +$130M
DIS icon
24
Walt Disney
DIS
$165B
$211M 1.3%
2,270,091
+209,639
+10% +$20.1M
MDT icon
25
Medtronic
MDT
$107B
$206M 1.27%
2,385,913
-84,392
-3% -$7.35M
1
2 3 4 5

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Diamond Hill Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Diamond Hill Capital Management held 176 positions worth $16.2B, up 2.2% from $15.8B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Diamond Hill Capital Management withdrew a net $518M in Q3 2016, closing 12 positions and reducing 100 holdings. Its most notable exit was Infinity Property & Casualty C, an estimated $12M position sold in full.

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

Against the trend, Diamond Hill Capital Management opened a new position in Hartford Financial Services worth $160M.

  • Diamond Hill Capital Management's largest Q3 2016 buy was Hartford Financial Services: 3,746,598 shares worth $160M.
  • Diamond Hill Capital Management added most to Coty in Q3 2016, an estimated $155M increase.
  • Diamond Hill Capital Management's biggest Q3 2016 reduction was Sysco, cutting an estimated $271M.
  • Diamond Hill Capital Management fully exited Infinity Property & Casualty C in Q3 2016, selling an estimated $12M.
  • Diamond Hill Capital Management's ten largest holdings make up 24% of its $16.2B portfolio in Q3 2016.
  • Diamond Hill Capital Management opened 6 new positions and closed 12 in Q3 2016.
  • Diamond Hill Capital Management's portfolio value rose 2.2% quarter-over-quarter to $16.2B.

Based on Diamond Hill Capital Management's 13F filing for Q3 2016, filed 9 Nov 2016.