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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
+6.39%
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
$14B
AUM Growth
+$1.05B
Cap. Flow
+$374M
Cap. Flow %
2.67%
Top 10 Hldgs %
24.96%
Holding
149
New
8
Increased
92
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$219M
2
GT icon
Goodyear
GT
+$91.2M
3
EMN icon
Eastman Chemical
EMN
+$73.1M
4
SYK icon
Stryker
SYK
+$51.1M
5
XEC
CIMAREX ENERGY CO
XEC
+$48.2M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$269M
2
MMM icon
3M
MMM
+$151M
3
NBL
Noble Energy, Inc.
NBL
+$70.1M
4
WFC icon
Wells Fargo
WFC
+$67.9M
5
VFC icon
VF Corp
VFC
+$23.1M

Sector Composition

Rank Sector Weight
1 Financials 27.95%
2 Healthcare 13.78%
3 Industrials 11.93%
4 Technology 9.37%
5 Energy 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$480B
$221M 1.58%
7,950,020
-59,907
-0.7% -$1.55M
DOV icon
27
Dover
DOV
$27.7B
$220M 1.57%
3,802,337
+250,287
+7% +$15.5M
IBM icon
28
IBM
IBM
$222B
$211M 1.51%
1,378,638
+8,307
+0.6% +$1.32M
TFCF
29
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$210M 1.5%
5,705,982
+677,321
+13% +$23.1M
WTW icon
30
Willis Towers Watson
WTW
$31.7B
$209M 1.49%
1,760,930
+46,568
+3% +$5.21M
BEN icon
31
Franklin Resources
BEN
$17.9B
$207M 1.48%
3,733,117
+323,062
+9% +$17.8M
GT icon
32
Goodyear
GT
$2.02B
$196M 1.4%
6,867,742
+3,685,584
+116% +$91.2M
ITW icon
33
Illinois Tool Works
ITW
$83B
$193M 1.38%
2,035,513
+72,745
+4% +$6.63M
WP
34
DELISTED
Worldpay, Inc.
WP
$193M 1.38%
5,675,217
+583,650
+11% +$18.9M
BPOP icon
35
Popular Inc
BPOP
$11.2B
$190M 1.35%
5,567,057
+64,666
+1% +$2.03M
JNPR
36
DELISTED
Juniper Networks
JNPR
$189M 1.35%
8,454,308
+318,186
+4% +$6.76M
PGR icon
37
Progressive
PGR
$122B
$188M 1.34%
6,962,830
+420,249
+6% +$11.1M
TGNA
38
DELISTED
TEGNA Inc
TGNA
$175M 1.25%
10,464,994
+801,027
+8% +$12.9M
SYY icon
39
Sysco
SYY
$40.7B
$169M 1.21%
4,266,435
+201,419
+5% +$7.81M
MET icon
40
MetLife
MET
$62B
$166M 1.19%
3,449,639
+510,118
+17% +$24.2M
MRSH
41
Marsh
MRSH
$92B
$163M 1.16%
2,842,559
+212,406
+8% +$11.7M
OXY icon
42
Occidental Petroleum
OXY
$54.8B
$161M 1.15%
2,005,363
-35,869
-2% -$2.98M
BRO icon
43
Brown & Brown
BRO
$24B
$145M 1.04%
8,831,060
+239,928
+3% +$3.85M
ESRX
44
DELISTED
Express Scripts Holding Company
ESRX
$142M 1.01%
1,673,172
+15,859
+1% +$1.24M
BAX icon
45
Baxter International
BAX
$14.5B
$129M 0.92%
3,235,316
+149,126
+5% +$5.81M
WFC icon
46
Wells Fargo
WFC
$266B
$115M 0.82%
2,090,782
-1,282,405
-38% -$67.9M
JAH
47
DELISTED
JARDEN CORPORATION
JAH
$113M 0.81%
2,364,432
+3,987
+0.2% +$173K
PM icon
48
Philip Morris
PM
$292B
$111M 0.8%
1,368,668
+135,821
+11% +$11.7M
ALR
49
DELISTED
Alere Inc
ALR
$101M 0.72%
2,669,006
+429,528
+19% +$16.6M
HUBG icon
50
HUB Group
HUBG
$2.83B
$99.7M 0.71%
5,235,338
+1,389,364
+36% +$25.8M
1
2
3 4 5

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Diamond Hill Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Diamond Hill Capital Management held 149 positions worth $14B, up 8.1% from $13B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Diamond Hill Capital Management's Q4 2014 filing shows 8 new, 92 increased, 41 reduced and 6 closed positions. Its largest new stake was Eastman Chemical: 924,391 shares worth $70.1M. The largest sale was PepsiCo, an estimated $269M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Diamond Hill Capital Management's largest Q4 2014 buy was Eastman Chemical: 924,391 shares worth $70.1M.
  • Diamond Hill Capital Management added most to Capital One in Q4 2014, an estimated $219M increase.
  • Diamond Hill Capital Management's biggest Q4 2014 reduction was 3M, cutting an estimated $151M.
  • Diamond Hill Capital Management fully exited PepsiCo in Q4 2014, selling an estimated $269M.
  • Diamond Hill Capital Management's ten largest holdings make up 25% of its $14B portfolio in Q4 2014.
  • Diamond Hill Capital Management opened 8 new positions and closed 6 in Q4 2014.
  • Diamond Hill Capital Management's portfolio value rose 8.1% quarter-over-quarter to $14B.

Based on Diamond Hill Capital Management's 13F filing for Q4 2014, filed 12 Feb 2015.