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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
+7.27%
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
$17.2B
AUM Growth
+$1.05B
Cap. Flow
+$6.2M
Cap. Flow %
0.04%
Top 10 Hldgs %
23.6%
Holding
178
New
14
Increased
74
Reduced
78
Closed
9

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$85.4M
2
COTY icon
Coty
COTY
+$70.6M
3
AXTA icon
Axalta
AXTA
+$64.7M
4
HBI
Hanesbrands
HBI
+$61.3M
5
HIG icon
Hartford Financial Services
HIG
+$59.4M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$124M
2
IBM icon
IBM
IBM
+$70.9M
3
ENOV icon
Enovis
ENOV
+$61.4M
4
MET icon
MetLife
MET
+$60.7M
5
C icon
Citigroup
C
+$55.4M

Sector Composition

Rank Sector Weight
1 Financials 29.39%
2 Consumer Discretionary 11.64%
3 Industrials 11.6%
4 Healthcare 10.45%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
1
Citigroup
C
$222B
$535M 3.11%
9,007,541
-1,026,235
-10% -$55.4M
ABT icon
2
Abbott
ABT
$180B
$480M 2.78%
12,488,011
+612,230
+5% +$24.3M
XEC
3
DELISTED
CIMAREX ENERGY CO
XEC
$444M 2.58%
3,266,451
+31,771
+1% +$4.25M
PFE icon
4
Pfizer
PFE
$140B
$421M 2.44%
13,656,706
+1,160,205
+9% +$35.4M
COF icon
5
Capital One
COF
$124B
$393M 2.28%
4,502,977
-491,598
-10% -$39.6M
RTX icon
6
RTX Corp
RTX
$287B
$386M 2.24%
5,596,973
-37,362
-0.7% -$2.48M
JPM icon
7
JPMorgan Chase
JPM
$939B
$365M 2.12%
4,235,330
-588,570
-12% -$44.9M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$359M 2.08%
9,051,140
+56,480
+0.6% +$2.26M
MS icon
9
Morgan Stanley
MS
$337B
$349M 2.03%
8,271,838
-3,277,273
-28% -$124M
WHR icon
10
Whirlpool
WHR
$2.42B
$333M 1.93%
1,831,802
+19,617
+1% +$3.25M
BWA icon
11
BorgWarner
BWA
$13.2B
$328M 1.9%
9,434,383
-778,293
-8% -$25.1M
MET icon
12
MetLife
MET
$61B
$317M 1.84%
6,607,229
-1,323,382
-17% -$60.7M
CSCO icon
13
Cisco
CSCO
$450B
$313M 1.82%
10,363,264
+83,483
+0.8% +$2.55M
AAPL icon
14
Apple
AAPL
$4.89T
$301M 1.75%
10,406,456
-873,416
-8% -$24.8M
TJX icon
15
TJX Companies
TJX
$170B
$286M 1.66%
7,618,422
+193,034
+3% +$7.3M
PG icon
16
Procter & Gamble
PG
$343B
$282M 1.64%
3,351,922
+124,562
+4% +$10.6M
AXTA icon
17
Axalta
AXTA
$7.01B
$274M 1.59%
10,087,585
+2,457,401
+32% +$64.7M
MSFT icon
18
Microsoft
MSFT
$2.84T
$272M 1.58%
4,376,270
+81,808
+2% +$4.92M
WTW icon
19
Willis Towers Watson
WTW
$27.9B
$259M 1.5%
2,118,169
-155,511
-7% -$19.4M
CMCSA icon
20
Comcast
CMCSA
$79.7B
$259M 1.5%
7,488,936
-2,688
-0% -$89.8K
PH icon
21
Parker-Hannifin
PH
$125B
$258M 1.5%
1,840,783
-217,925
-11% -$29M
WP
22
DELISTED
Worldpay, Inc.
WP
$256M 1.49%
4,297,675
+276,726
+7% +$16M
KMB icon
23
Kimberly-Clark
KMB
$36.4B
$247M 1.43%
2,165,462
+192,993
+10% +$22.4M
DIS icon
24
Walt Disney
DIS
$165B
$245M 1.42%
2,346,750
+76,659
+3% +$7.47M
HIG icon
25
Hartford Financial Services
HIG
$38.5B
$240M 1.39%
5,042,182
+1,295,584
+35% +$59.4M
1
2 3 4 5

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Diamond Hill Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Diamond Hill Capital Management held 178 positions worth $17.2B, up 6.5% from $16.2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Diamond Hill Capital Management's Q4 2016 filing shows 14 new, 74 increased, 78 reduced and 9 closed positions. Its largest new stake was PepsiCo: 815,996 shares worth $85.4M. The largest sale was Morgan Stanley, an estimated $124M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Diamond Hill Capital Management's largest Q4 2016 buy was PepsiCo: 815,996 shares worth $85.4M.
  • Diamond Hill Capital Management added most to Coty in Q4 2016, an estimated $70.6M increase.
  • Diamond Hill Capital Management's biggest Q4 2016 reduction was Morgan Stanley, cutting an estimated $124M.
  • Diamond Hill Capital Management fully exited American International in Q4 2016, selling an estimated $54.5M.
  • Diamond Hill Capital Management's ten largest holdings make up 24% of its $17.2B portfolio in Q4 2016.
  • Diamond Hill Capital Management opened 14 new positions and closed 9 in Q4 2016.
  • Diamond Hill Capital Management's portfolio value rose 6.5% quarter-over-quarter to $17.2B.

Based on Diamond Hill Capital Management's 13F filing for Q4 2016, filed 10 Feb 2017.