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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
+6.68%
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
$9.93B
AUM Growth
+$647M
Cap. Flow
+$131M
Cap. Flow %
1.32%
Top 10 Hldgs %
27.15%
Holding
157
New
7
Increased
82
Reduced
59
Closed
9

Top Buys

Rank Stock Value
1
SPLS
Staples Inc
SPLS
+$112M
2
XEC
CIMAREX ENERGY CO
XEC
+$53.3M
3
LUV icon
Southwest Airlines
LUV
+$50.4M
4
CMCSA icon
Comcast
CMCSA
+$48.3M
5
JAH
JARDEN CORPORATION
JAH
+$41.6M

Top Sells

Rank Stock Value
1
HIG icon
Hartford Financial Services
HIG
+$107M
2
SCHW
Charles Schwab
SCHW
+$88.3M
3
EOG icon
EOG Resources
EOG
+$28M
4
PGR icon
Progressive
PGR
+$27.9M
5
AGO icon
Assured Guaranty
AGO
+$21.5M

Sector Composition

Rank Sector Weight
1 Financials 23.12%
2 Industrials 15.15%
3 Healthcare 13.06%
4 Consumer Staples 12.19%
5 Energy 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$222B
$157M 1.58%
884,738
+97,151
+12% +$17.7M
PNC icon
27
PNC Financial Services
PNC
$102B
$156M 1.57%
2,158,110
-80,567
-4% -$6.01M
CAG icon
28
Conagra Brands
CAG
$7.18B
$153M 1.54%
6,460,366
-291,478
-4% -$7.86M
MMM icon
29
3M
MMM
$93.9B
$151M 1.53%
1,516,737
-63,281
-4% -$6.15M
WFC icon
30
Wells Fargo
WFC
$270B
$149M 1.5%
3,605,387
-30,466
-0.8% -$1.3M
APA icon
31
APA Corp
APA
$12.3B
$145M 1.46%
1,706,256
-45,099
-3% -$3.75M
AAPL icon
32
Apple
AAPL
$4.54T
$145M 1.46%
8,507,128
+15,260
+0.2% +$253K
ITW icon
33
Illinois Tool Works
ITW
$85.5B
$141M 1.42%
1,849,936
-10,922
-0.6% -$798K
MCD icon
34
McDonald's
MCD
$195B
$127M 1.27%
1,315,249
-87,368
-6% -$8.53M
DGX icon
35
Quest Diagnostics
DGX
$26B
$121M 1.22%
1,954,720
+59,498
+3% +$3.56M
SYY icon
36
Sysco
SYY
$40.3B
$118M 1.19%
3,700,003
-38,699
-1% -$1.3M
SPLS
37
DELISTED
Staples Inc
SPLS
$116M 1.17%
7,897,713
+7,170,293
+986% +$112M
BAX icon
38
Baxter International
BAX
$14.1B
$112M 1.13%
3,144,426
-4,853
-0.2% -$188K
DVN icon
39
Devon Energy
DVN
$48.5B
$107M 1.08%
1,852,663
-318,883
-15% -$18.2M
JNPR
40
DELISTED
Juniper Networks
JNPR
$104M 1.05%
5,249,280
+146,996
+3% +$3.03M
PGR icon
41
Progressive
PGR
$124B
$103M 1.04%
3,792,168
-1,076,299
-22% -$27.9M
ABT icon
42
Abbott
ABT
$183B
$102M 1.03%
3,082,184
+204,427
+7% +$7.17M
NKE icon
43
Nike
NKE
$63B
$100M 1.01%
2,757,914
-434,758
-14% -$14.2M
BPOP icon
44
Popular Inc
BPOP
$11.3B
$100M 1.01%
3,815,419
+564,079
+17% +$17.8M
APD icon
45
Air Products & Chemicals
APD
$65.7B
$87M 0.88%
882,027
-10,642
-1% -$1.01M
WTW icon
46
Willis Towers Watson
WTW
$31.4B
$71.4M 0.72%
622,441
+115,351
+23% +$13M
PM icon
47
Philip Morris
PM
$294B
$70.6M 0.71%
815,828
+86,962
+12% +$7.6M
SAFE
48
Safehold
SAFE
$1.15B
$68.1M 0.69%
1,162,541
+175,039
+18% +$9.81M
ESRX
49
DELISTED
Express Scripts Holding Company
ESRX
$63.6M 0.64%
1,030,043
-3,654
-0.4% -$236K
LLTC
50
DELISTED
Linear Technology Corp
LLTC
$55.2M 0.56%
1,392,802
+25,325
+2% +$1,000K
1
2
3 4 5

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Diamond Hill Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Diamond Hill Capital Management held 157 positions worth $9.93B, up 7% from $9.28B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Diamond Hill Capital Management's Q3 2013 filing shows 7 new, 82 increased, 59 reduced and 9 closed positions. Its largest new stake was DST Systems Inc.: 755,220 shares worth $28.5M. The largest sale was Hartford Financial Services, an estimated $107M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 26% a quarter earlier, followed by Industrials and Healthcare.

  • Diamond Hill Capital Management's largest Q3 2013 buy was DST Systems Inc.: 755,220 shares worth $28.5M.
  • Diamond Hill Capital Management added most to Staples Inc in Q3 2013, an estimated $112M increase.
  • Diamond Hill Capital Management's biggest Q3 2013 reduction was Hartford Financial Services, cutting an estimated $107M.
  • Diamond Hill Capital Management fully exited Stamps.com, Inc. in Q3 2013, selling an estimated $8.74M.
  • Diamond Hill Capital Management's ten largest holdings make up 27% of its $9.93B portfolio in Q3 2013.
  • Diamond Hill Capital Management opened 7 new positions and closed 9 in Q3 2013.
  • Diamond Hill Capital Management's portfolio value rose 7% quarter-over-quarter to $9.93B.

Based on Diamond Hill Capital Management's 13F filing for Q3 2013, filed 28 Oct 2013.