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Diamond Hill Capital Management Portfolio holdings
AUM
$16B
1-Year Est. Return
4.15%
This Fund
S&P 500
This Quarter
Est. Return
+6.25%
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
$9.28B
AUM Growth
–
Cap. Flow
+$9.12B
Cap. Flow
% of AUM
98.27%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
150
New
150
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$272M |
| 2 |
Citigroup
C
|
+$269M |
| 3 |
Medtronic
MDT
|
+$265M |
| 4 |
RTX Corp
RTX
|
+$260M |
| 5 |
American International
AIG
|
+$257M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.27% |
| 2 | Consumer Staples | 13.46% |
| 3 | Industrials | 13.38% |
| 4 | Healthcare | 12.85% |
| 5 | Energy | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
APA Corp
APA
$13.2B
| $147M | 1.58% |
+1,751,355
| New | +$139M |
|
27
3M
MMM
$90.9B
| $144M | 1.56% |
+1,580,018
| New | +$143M |
|
28
IBM
IBM
$211B
| $144M | 1.55% |
+787,587
| New | +$153M |
|
29
McDonald's
MCD
$192B
| $139M | 1.5% |
+1,402,617
| New | +$140M |
|
30
Illinois Tool Works
ITW
$82.6B
| $129M | 1.39% |
+1,860,858
| New | +$124M |
|
31
Sysco
SYY
$40.8B
| $128M | 1.38% |
+3,738,702
| New | +$129M |
|
32
Progressive
PGR
$123B
| $124M | 1.33% |
+4,868,467
| New | +$123M |
|
|
SCHW
33
Charles Schwab
SCHW
$183B
| $122M | 1.31% |
+5,741,763
| New | +$106M |
|
34
Apple
AAPL
$4.54T
| $120M | 1.29% |
+8,491,868
| New | +$131M |
|
35
Hartford Financial Services
HIG
$38.9B
| $120M | 1.29% |
+3,880,907
| New | +$112M |
|
36
Baxter International
BAX
$13.5B
| $118M | 1.28% |
+3,149,279
| New | +$121M |
|
37
Quest Diagnostics
DGX
$25.7B
| $115M | 1.24% |
+1,895,222
| New | +$113M |
|
38
Devon Energy
DVN
$52.1B
| $113M | 1.21% |
+2,171,546
| New | +$121M |
|
39
Comcast
CMCSA
$85B
| $107M | 1.15% |
+5,114,388
| New | +$106M |
|
40
Nike
NKE
$61.9B
| $102M | 1.1% |
+3,192,672
| New | +$99.3M |
|
41
Abbott
ABT
$183B
| $100M | 1.08% |
+2,877,757
| New | +$106M |
|
42
Southwest Airlines
LUV
$22B
| $99.8M | 1.07% |
+7,739,129
| New | +$105M |
|
43
Popular Inc
BPOP
$11.2B
| $98.6M | 1.06% |
+3,251,340
| New | +$94.1M |
|
|
JNPR
44
DELISTED
Juniper Networks
JNPR
| $98.5M | 1.06% |
+5,102,284
| New | +$90.9M |
|
|
XEC
45
DELISTED
CIMAREX ENERGY CO
XEC
| $79.2M | 0.85% |
+1,218,247
| New | +$86.5M |
|
46
Air Products & Chemicals
APD
$65.7B
| $75.6M | 0.81% |
+892,669
| New | +$75M |
|
|
ESRX
47
DELISTED
Express Scripts Holding Company
ESRX
| $63.8M | 0.69% |
+1,033,697
| New | +$62.2M |
|
48
Philip Morris
PM
$297B
| $63.1M | 0.68% |
+728,866
| New | +$67.7M |
|
49
Willis Towers Watson
WTW
$31.2B
| $54.8M | 0.59% |
+507,090
| New | +$53.7M |
|
|
SAFE
50
Safehold
SAFE
$1.16B
| $54.3M | 0.58% |
+987,502
| New | +$55.3M |
|
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Diamond Hill Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Diamond Hill Capital Management, which disclosed 150 positions worth $9.28B. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Occidental Petroleum: 3,221,702 shares worth $275M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, followed by Consumer Staples and Industrials.
- Diamond Hill Capital Management's largest Q2 2013 buy was Occidental Petroleum: 3,221,702 shares worth $275M.
- Diamond Hill Capital Management's ten largest holdings make up 27% of its $9.28B portfolio in Q2 2013.
- Diamond Hill Capital Management disclosed 150 positions in Q2 2013, its first 13F filing on record.
Based on Diamond Hill Capital Management's 13F filing for Q2 2013, filed 16 Jul 2013.