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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
+4.9%
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
$12.7B
AUM Growth
+$1.02B
Cap. Flow
+$492M
Cap. Flow %
3.87%
Top 10 Hldgs %
25.34%
Holding
155
New
6
Increased
106
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$135M
2
DVN icon
Devon Energy
DVN
+$116M
3
NBL
Noble Energy, Inc.
NBL
+$97.2M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$85.5M
5
WHR icon
Whirlpool
WHR
+$60.2M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$105M
2
APA icon
APA Corp
APA
+$89.4M
3
LUV icon
Southwest Airlines
LUV
+$70M
4
GIS icon
General Mills
GIS
+$68.1M
5
MDT icon
Medtronic
MDT
+$45.2M

Sector Composition

Rank Sector Weight
1 Financials 26.08%
2 Industrials 12.96%
3 Healthcare 12.17%
4 Energy 11.56%
5 Consumer Staples 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
26
Franklin Resources
BEN
$17.6B
$194M 1.53%
3,359,765
+183,530
+6% +$10M
AAPL icon
27
Apple
AAPL
$4.54T
$192M 1.51%
8,279,032
-670,384
-7% -$14.3M
MMM icon
28
3M
MMM
$90.9B
$192M 1.51%
1,603,440
+1,355
+0.1% +$159K
PNC icon
29
PNC Financial Services
PNC
$99.7B
$191M 1.51%
2,150,401
-46,847
-2% -$4M
TJX icon
30
TJX Companies
TJX
$174B
$184M 1.45%
6,919,136
+352,136
+5% +$10M
WFC icon
31
Wells Fargo
WFC
$261B
$175M 1.38%
3,337,469
-144,218
-4% -$7.25M
BPOP icon
32
Popular Inc
BPOP
$11.2B
$174M 1.37%
5,080,312
+138,635
+3% +$4.27M
WTW icon
33
Willis Towers Watson
WTW
$31.2B
$169M 1.33%
1,476,841
+248,987
+20% +$28M
ITW icon
34
Illinois Tool Works
ITW
$82.6B
$167M 1.31%
1,908,741
+7,995
+0.4% +$687K
PGR icon
35
Progressive
PGR
$123B
$160M 1.26%
6,299,108
+390,017
+7% +$9.66M
WP
36
DELISTED
Worldpay, Inc.
WP
$158M 1.24%
4,693,803
+653,012
+16% +$20.1M
WHR icon
37
Whirlpool
WHR
$2.43B
$156M 1.23%
1,121,227
+410,296
+58% +$60.2M
TGNA
38
DELISTED
TEGNA Inc
TGNA
$154M 1.21%
9,410,574
+845,585
+10% +$12.4M
SYY icon
39
Sysco
SYY
$40.8B
$149M 1.17%
3,972,684
+213,572
+6% +$7.84M
JNPR
40
DELISTED
Juniper Networks
JNPR
$145M 1.14%
5,928,261
+164,234
+3% +$4.08M
MET icon
41
MetLife
MET
$61.9B
$142M 1.12%
+2,874,742
New +$135M
MRSH
42
Marsh
MRSH
$90.5B
$138M 1.09%
2,664,062
+120,940
+5% +$6.01M
GIS icon
43
General Mills
GIS
$19.1B
$131M 1.03%
2,497,295
-1,276,999
-34% -$68.1M
BRO icon
44
Brown & Brown
BRO
$23.6B
$119M 0.93%
7,736,854
+1,413,120
+22% +$21.2M
BAX icon
45
Baxter International
BAX
$13.5B
$118M 0.93%
3,010,317
-246,994
-8% -$9.88M
MCD icon
46
McDonald's
MCD
$192B
$116M 0.91%
1,147,432
+31,746
+3% +$3.2M
NBL
47
DELISTED
Noble Energy, Inc.
NBL
$114M 0.9%
1,468,937
+1,335,372
+1,000% +$97.2M
ESRX
48
DELISTED
Express Scripts Holding Company
ESRX
$107M 0.85%
1,549,555
+104,419
+7% +$7.35M
PM icon
49
Philip Morris
PM
$297B
$97.8M 0.77%
1,159,609
+25,912
+2% +$2.23M
TFCF
50
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$88.4M 0.7%
+2,582,702
New +$85.5M
1
2
3 4 5

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Diamond Hill Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Diamond Hill Capital Management held 155 positions worth $12.7B, up 8.8% from $11.7B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Diamond Hill Capital Management deployed $492M of net new capital in Q2 2014, opening 6 new positions and adding to 106 existing holdings. Its largest new stake was MetLife: 2,874,742 shares worth $142M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Occidental Petroleum, an estimated $105M trimmed.

  • Diamond Hill Capital Management's largest Q2 2014 buy was MetLife: 2,874,742 shares worth $142M.
  • Diamond Hill Capital Management added most to Devon Energy in Q2 2014, an estimated $116M increase.
  • Diamond Hill Capital Management's biggest Q2 2014 reduction was Occidental Petroleum, cutting an estimated $105M.
  • Diamond Hill Capital Management fully exited APA Corp in Q2 2014, selling an estimated $89.4M.
  • Diamond Hill Capital Management's ten largest holdings make up 25% of its $12.7B portfolio in Q2 2014.
  • Diamond Hill Capital Management opened 6 new positions and closed 7 in Q2 2014.
  • Diamond Hill Capital Management's portfolio value rose 8.8% quarter-over-quarter to $12.7B.

Based on Diamond Hill Capital Management's 13F filing for Q2 2014, filed 11 Aug 2014.