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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
-2.13%
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
$13B
AUM Growth
+$242M
(+1.9%)
Cap. Flow
+$600M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
25.27%
Holding
150
New
2
Increased
99
Reduced
37
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$82.5M |
| 2 |
Goodyear
GT
|
+$81.7M |
| 3 |
JNPR
Juniper Networks
JNPR
|
+$51.8M |
| 4 |
Abbott
ABT
|
+$50.9M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
+$45.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$131M |
| 2 |
Medtronic
MDT
|
+$57.3M |
| 3 |
McDonald's
MCD
|
+$46.4M |
| 4 |
Air Products & Chemicals
APD
|
+$35.4M |
| 5 |
Occidental Petroleum
OXY
|
+$21.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.39% |
| 2 | Healthcare | 12.73% |
| 3 | Industrials | 12.43% |
| 4 | Energy | 10.44% |
| 5 | Consumer Staples | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$479B
| $202M | 1.56% |
8,009,927
-523,184
| -6% | -$13.2M |
|
27
PNC Financial Services
PNC
$102B
| $197M | 1.52% |
2,306,956
+156,555
| +7% | +$13.3M |
|
28
3M
MMM
$94.3B
| $192M | 1.49% |
1,624,053
+20,613
| +1% | +$2.48M |
|
|
29
Occidental Petroleum
OXY
$53.8B
| $188M | 1.45% |
2,041,232
-223,750
| -10% | -$21.5M |
|
30
Willis Towers Watson
WTW
$31.6B
| $188M | 1.45% |
1,714,362
+237,521
| +16% | +$26.4M |
|
31
Franklin Resources
BEN
$18B
| $186M | 1.44% |
3,410,055
+50,290
| +1% | +$2.82M |
|
|
JNPR
32
DELISTED
Juniper Networks
JNPR
| $180M | 1.39% |
8,136,122
+2,207,861
| +37% | +$51.8M |
|
33
Whirlpool
WHR
$2.98B
| $179M | 1.38% |
1,229,054
+107,827
| +10% | +$15.9M |
|
34
Wells Fargo
WFC
$270B
| $175M | 1.35% |
3,373,187
+35,718
| +1% | +$1.84M |
|
|
TFCF
35
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $168M | 1.29% |
5,028,661
+2,445,959
| +95% | +$82.5M |
|
36
Illinois Tool Works
ITW
$85B
| $166M | 1.28% |
1,962,768
+54,027
| +3% | +$4.67M |
|
37
Progressive
PGR
$123B
| $165M | 1.28% |
6,542,581
+243,473
| +4% | +$6M |
|
38
Popular Inc
BPOP
$11.4B
| $162M | 1.25% |
5,502,391
+422,079
| +8% | +$13.5M |
|
|
WP
39
DELISTED
Worldpay, Inc.
WP
| $157M | 1.21% |
5,091,567
+397,764
| +8% | +$12.9M |
|
40
Sysco
SYY
$40.5B
| $154M | 1.19% |
4,065,016
+92,332
| +2% | +$3.45M |
|
|
TGNA
41
DELISTED
TEGNA Inc
TGNA
| $150M | 1.16% |
9,663,967
+253,393
| +3% | +$4.34M |
|
42
MetLife
MET
$62B
| $141M | 1.09% |
2,939,521
+64,779
| +2% | +$3.15M |
|
43
Brown & Brown
BRO
$23.7B
| $138M | 1.07% |
8,591,132
+854,278
| +11% | +$13.5M |
|
|
MRSH
44
Marsh
MRSH
$91B
| $138M | 1.06% |
2,630,153
-33,909
| -1% | -$1.77M |
|
45
Baxter International
BAX
$14.2B
| $120M | 0.93% |
3,086,190
+75,873
| +3% | +$3.08M |
|
|
ESRX
46
DELISTED
Express Scripts Holding Company
ESRX
| $117M | 0.9% |
1,657,313
+107,758
| +7% | +$7.68M |
|
47
Philip Morris
PM
$290B
| $103M | 0.79% |
1,232,847
+73,238
| +6% | +$6.19M |
|
|
NBL
48
DELISTED
Noble Energy, Inc.
NBL
| $102M | 0.79% |
1,489,134
+20,197
| +1% | +$1.44M |
|
|
JAH
49
DELISTED
JARDEN CORPORATION
JAH
| $94.6M | 0.73% |
2,360,445
+525,160
| +29% | +$20.6M |
|
|
ALR
50
DELISTED
Alere Inc
ALR
| $86.8M | 0.67% |
2,239,478
+1,173,266
| +110% | +$44M |
|
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Diamond Hill Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, Diamond Hill Capital Management held 150 positions worth $13B, up 1.9% from $12.7B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Diamond Hill Capital Management deployed $600M of net new capital in Q3 2014, opening 2 new positions and adding to 99 existing holdings. Its largest new stake was Goodyear: 3,182,158 shares worth $71.9M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Medtronic, an estimated $57.3M trimmed.
- Diamond Hill Capital Management's largest Q3 2014 buy was Goodyear: 3,182,158 shares worth $71.9M.
- Diamond Hill Capital Management added most to Twenty-First Century Fox, Inc. Class B in Q3 2014, an estimated $82.5M increase.
- Diamond Hill Capital Management's biggest Q3 2014 reduction was Medtronic, cutting an estimated $57.3M.
- Diamond Hill Capital Management fully exited General Mills in Q3 2014, selling an estimated $131M.
- Diamond Hill Capital Management's ten largest holdings make up 25% of its $13B portfolio in Q3 2014.
- Diamond Hill Capital Management opened 2 new positions and closed 9 in Q3 2014.
- Diamond Hill Capital Management's portfolio value rose 1.9% quarter-over-quarter to $13B.
Based on Diamond Hill Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.