We are live on ! Find out more
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
+2.06%
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
$11.7B
AUM Growth
+$722M
Cap. Flow
+$513M
Cap. Flow %
4.39%
Top 10 Hldgs %
26.21%
Holding
160
New
8
Increased
89
Reduced
49
Closed
11

Top Buys

Rank Stock Value
1
TGNA
TEGNA Inc
TGNA
+$127M
2
WP
Worldpay, Inc.
WP
+$115M
3
ABT icon
Abbott
ABT
+$112M
4
BRO icon
Brown & Brown
BRO
+$97.1M
5
PG icon
Procter & Gamble
PG
+$91M

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$179M
2
CAG icon
Conagra Brands
CAG
+$141M
3
DGX icon
Quest Diagnostics
DGX
+$96.3M
4
SPLS
Staples Inc
SPLS
+$88.6M
5
APA icon
APA Corp
APA
+$48.3M

Sector Composition

Rank Sector Weight
1 Financials 24.92%
2 Industrials 13.44%
3 Healthcare 13.26%
4 Consumer Staples 11.71%
5 Energy 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$479B
$188M 1.61%
8,386,885
+251,505
+3% +$5.56M
CMCSA icon
27
Comcast
CMCSA
$87.8B
$186M 1.59%
7,426,624
+169,802
+2% +$4.42M
MMM icon
28
3M
MMM
$93.9B
$182M 1.56%
1,602,085
+103,615
+7% +$11.5M
DVN icon
29
Devon Energy
DVN
$48.5B
$180M 1.54%
2,686,413
+847,759
+46% +$52.6M
WFC icon
30
Wells Fargo
WFC
$270B
$173M 1.48%
3,481,687
-180,025
-5% -$8.39M
BEN icon
31
Franklin Resources
BEN
$17.7B
$172M 1.47%
3,176,235
+1,009,570
+47% +$54.3M
AAPL icon
32
Apple
AAPL
$4.54T
$172M 1.47%
8,949,416
+531,608
+6% +$10.1M
ITW icon
33
Illinois Tool Works
ITW
$85.5B
$155M 1.32%
1,900,746
+68,511
+4% +$5.54M
BPOP icon
34
Popular Inc
BPOP
$11.3B
$153M 1.31%
4,941,677
+576,639
+13% +$16.4M
JNPR
35
DELISTED
Juniper Networks
JNPR
$148M 1.27%
5,764,027
+68,169
+1% +$1.78M
WTW icon
36
Willis Towers Watson
WTW
$31.4B
$144M 1.23%
1,227,854
+274,898
+29% +$31.3M
PGR icon
37
Progressive
PGR
$124B
$143M 1.22%
5,909,091
+1,803,968
+44% +$43.8M
SYY icon
38
Sysco
SYY
$40.3B
$136M 1.16%
3,759,112
+988,070
+36% +$35.5M
BAX icon
39
Baxter International
BAX
$14.1B
$130M 1.11%
3,257,311
+212,214
+7% +$7.93M
MRSH
40
Marsh
MRSH
$91.4B
$125M 1.07%
2,543,122
+144,639
+6% +$6.93M
TGNA
41
DELISTED
TEGNA Inc
TGNA
$124M 1.06%
+8,564,989
New +$127M
WP
42
DELISTED
Worldpay, Inc.
WP
$122M 1.05%
4,040,791
+3,665,056
+975% +$115M
MCD icon
43
McDonald's
MCD
$195B
$109M 0.94%
1,115,686
-248,858
-18% -$23.8M
ESRX
44
DELISTED
Express Scripts Holding Company
ESRX
$109M 0.93%
1,445,136
+71,993
+5% +$5.39M
WHR icon
45
Whirlpool
WHR
$2.93B
$106M 0.91%
710,931
+253,145
+55% +$36.6M
BRO icon
46
Brown & Brown
BRO
$23.7B
$97.3M 0.83%
+6,323,734
New +$97.1M
PM icon
47
Philip Morris
PM
$294B
$92.8M 0.79%
1,133,697
+306,585
+37% +$24.8M
APA icon
48
APA Corp
APA
$12.3B
$89.4M 0.76%
1,077,316
-589,297
-35% -$48.3M
SAFE
49
Safehold
SAFE
$1.15B
$74.8M 0.64%
1,040,772
-113,063
-10% -$8.3M
LLTC
50
DELISTED
Linear Technology Corp
LLTC
$74.2M 0.63%
1,523,607
+52,754
+4% +$2.43M
1
2
3 4 5

Similar funds

MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

Diamond Hill Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Diamond Hill Capital Management held 160 positions worth $11.7B, up 6.6% from $11B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Diamond Hill Capital Management deployed $513M of net new capital in Q1 2014, opening 8 new positions and adding to 89 existing holdings. Its largest new stake was TEGNA Inc: 8,564,989 shares worth $124M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Southwest Airlines, an estimated $179M trimmed.

  • Diamond Hill Capital Management's largest Q1 2014 buy was TEGNA Inc: 8,564,989 shares worth $124M.
  • Diamond Hill Capital Management added most to Worldpay, Inc. in Q1 2014, an estimated $115M increase.
  • Diamond Hill Capital Management's biggest Q1 2014 reduction was Southwest Airlines, cutting an estimated $179M.
  • Diamond Hill Capital Management fully exited HARRIS TEETER SUPERMARKETS INC COM STK (NC) in Q1 2014, selling an estimated $27.3M.
  • Diamond Hill Capital Management's ten largest holdings make up 26% of its $11.7B portfolio in Q1 2014.
  • Diamond Hill Capital Management opened 8 new positions and closed 11 in Q1 2014.
  • Diamond Hill Capital Management's portfolio value rose 6.6% quarter-over-quarter to $11.7B.

Based on Diamond Hill Capital Management's 13F filing for Q1 2014, filed 6 May 2014.