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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
+6.25%
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
$9.28B
AUM Growth
–
Cap. Flow
+$9.12B
Cap. Flow
% of AUM
98.27%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
150
New
150
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$272M |
| 2 |
Citigroup
C
|
+$269M |
| 3 |
Medtronic
MDT
|
+$265M |
| 4 |
RTX Corp
RTX
|
+$260M |
| 5 |
American International
AIG
|
+$257M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.27% |
| 2 | Consumer Staples | 13.46% |
| 3 | Industrials | 13.38% |
| 4 | Healthcare | 12.85% |
| 5 | Energy | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLTC
51
DELISTED
Linear Technology Corp
LLTC
| $50.4M | 0.54% |
+1,367,477
| New | +$50.2M |
|
52
Edgewell Personal Care
EPC
$1.25B
| $49.7M | 0.54% |
+666,996
| New | +$48.5M |
|
|
STNR
53
DELISTED
STEINER LEISURE LTD
STNR
| $47.1M | 0.51% |
+891,262
| New | +$44M |
|
54
Assured Guaranty
AGO
$3.66B
| $45M | 0.48% |
+2,039,184
| New | +$44.4M |
|
|
HCC
55
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $40.2M | 0.43% |
+932,433
| New | +$39.6M |
|
|
TEN
56
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $38.2M | 0.41% |
+843,426
| New | +$34.7M |
|
|
AAN.A
57
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $37.6M | 0.41% |
+1,343,417
| New | +$37.6M |
|
58
HUB Group
HUBG
$2.85B
| $32.1M | 0.35% |
+1,762,376
| New | +$32.7M |
|
|
FRX
59
DELISTED
FOREST LABORATORIES INC
FRX
| $29.9M | 0.32% |
+730,293
| New | +$28.2M |
|
60
Whirlpool
WHR
$2.43B
| $29.2M | 0.32% |
+255,760
| New | +$31M |
|
61
Broadridge
BR
$17.8B
| $28.5M | 0.31% |
+1,072,760
| New | +$27.6M |
|
|
WCRX
62
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $28.2M | 0.3% |
+1,418,393
| New | +$24M |
|
63
Kennametal
KMT
$2.59B
| $27.9M | 0.3% |
+719,453
| New | +$28.8M |
|
|
ROSE
64
DELISTED
ROSETTA RESOURCES INC
ROSE
| $27.8M | 0.3% |
+653,355
| New | +$29.8M |
|
65
Avis
CAR
$4.86B
| $27.7M | 0.3% |
+962,975
| New | +$29M |
|
66
Reinsurance Group of America
RGA
$15.5B
| $25.9M | 0.28% |
+374,395
| New | +$23.7M |
|
67
Assurant
AIZ
$13.8B
| $25.1M | 0.27% |
+492,059
| New | +$23.9M |
|
|
ENH
68
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $23.9M | 0.26% |
+463,696
| New | +$22.9M |
|
|
Y
69
DELISTED
Alleghany Corp
Y
| $23.7M | 0.26% |
+61,859
| New | +$24M |
|
|
HTSI
70
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $23.5M | 0.25% |
+500,781
| New | +$22.3M |
|
71
Greenlight Captial
GLRE
$552M
| $22.7M | 0.24% |
+926,010
| New | +$22.7M |
|
72
CoreCivic
CXW
$2.96B
| $22.7M | 0.24% |
+669,040
| New | +$24.4M |
|
|
WLL
73
DELISTED
Whiting Petroleum Corporation
WLL
| $22.5M | 0.24% |
+1,627
| New | +$22.7M |
|
74
UGI
UGI
$7.74B
| $22.4M | 0.24% |
+859,836
| New | +$22.6M |
|
75
B&G Foods
BGS
$287M
| $22.3M | 0.24% |
+655,411
| New | +$20M |
|
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Diamond Hill Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Diamond Hill Capital Management, which disclosed 150 positions worth $9.28B. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Occidental Petroleum: 3,221,702 shares worth $275M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, followed by Consumer Staples and Industrials.
- Diamond Hill Capital Management's largest Q2 2013 buy was Occidental Petroleum: 3,221,702 shares worth $275M.
- Diamond Hill Capital Management's ten largest holdings make up 27% of its $9.28B portfolio in Q2 2013.
- Diamond Hill Capital Management disclosed 150 positions in Q2 2013, its first 13F filing on record.
Based on Diamond Hill Capital Management's 13F filing for Q2 2013, filed 16 Jul 2013.