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
+6.68%
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
$9.93B
AUM Growth
+$647M
Cap. Flow
+$131M
Cap. Flow %
1.32%
Top 10 Hldgs %
27.15%
Holding
157
New
7
Increased
82
Reduced
59
Closed
9

Top Buys

Rank Stock Value
1
SPLS
Staples Inc
SPLS
+$112M
2
XEC
CIMAREX ENERGY CO
XEC
+$53.3M
3
LUV icon
Southwest Airlines
LUV
+$50.4M
4
CMCSA icon
Comcast
CMCSA
+$48.3M
5
JAH
JARDEN CORPORATION
JAH
+$41.6M

Top Sells

Rank Stock Value
1
HIG icon
Hartford Financial Services
HIG
+$107M
2
SCHW
Charles Schwab
SCHW
+$88.3M
3
EOG icon
EOG Resources
EOG
+$28M
4
PGR icon
Progressive
PGR
+$27.9M
5
AGO icon
Assured Guaranty
AGO
+$21.5M

Sector Composition

Rank Sector Weight
1 Financials 23.12%
2 Industrials 15.15%
3 Healthcare 13.06%
4 Consumer Staples 12.19%
5 Energy 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STNR
51
DELISTED
STEINER LEISURE LTD
STNR
$51.4M 0.52%
879,182
-12,080
-1% -$693K
AAN.A
52
DELISTED
The Aaron's Company Inc Class A
AAN.A
$50.2M 0.51%
1,812,748
+469,331
+35% +$13M
EPC icon
53
Edgewell Personal Care
EPC
$1.35B
$47.9M 0.48%
708,616
+41,620
+6% +$3.08M
HCC
54
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$45.2M 0.45%
1,030,365
+97,932
+11% +$4.32M
JAH
55
DELISTED
JARDEN CORPORATION
JAH
$44.3M 0.45%
1,372,016
+1,349,066
+5,878% +$41.6M
ROSE
56
DELISTED
ROSETTA RESOURCES INC
ROSE
$40.7M 0.41%
748,225
+94,870
+15% +$4.49M
HUBG icon
57
HUB Group
HUBG
$2.83B
$38.3M 0.39%
1,953,508
+191,132
+11% +$3.63M
WHR icon
58
Whirlpool
WHR
$2.9B
$38.2M 0.38%
260,893
+5,133
+2% +$679K
ENH
59
DELISTED
Endurance Specialty Holdings Ltd
ENH
$37.8M 0.38%
704,554
+240,858
+52% +$12.5M
FRX
60
DELISTED
FOREST LABORATORIES INC
FRX
$36M 0.36%
841,118
+110,825
+15% +$4.81M
BR icon
61
Broadridge
BR
$18.6B
$36M 0.36%
1,133,354
+60,594
+6% +$1.8M
KMT icon
62
Kennametal
KMT
$2.54B
$35.8M 0.36%
784,280
+64,827
+9% +$2.82M
SCHW
63
Charles Schwab
SCHW
$187B
$35.5M 0.36%
1,680,171
-4,061,592
-71% -$88.3M
CAR icon
64
Avis
CAR
$4.83B
$35M 0.35%
1,213,235
+250,260
+26% +$7.48M
NAVG
65
DELISTED
Navigators Group Inc
NAVG
$32M 0.32%
1,109,020
+730,190
+193% +$21M
TEN
66
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$31.6M 0.32%
624,934
-218,492
-26% -$10.7M
WLL
67
DELISTED
Whiting Petroleum Corporation
WLL
$29.5M 0.3%
1,641
+14
+0.9% +$217K
CXW icon
68
CoreCivic
CXW
$3.1B
$28.5M 0.29%
825,314
+156,274
+23% +$5.24M
DST
69
DELISTED
DST Systems Inc.
DST
$28.5M 0.29%
+755,220
New +$27.3M
GLRE icon
70
Greenlight Captial
GLRE
$518M
$27.9M 0.28%
979,724
+53,714
+6% +$1.45M
RGA icon
71
Reinsurance Group of America
RGA
$15.5B
$27.3M 0.28%
408,228
+33,833
+9% +$2.28M
AEL
72
DELISTED
American Equity Investment Life Holding Company
AEL
$27.2M 0.27%
1,282,910
+61,110
+5% +$1.17M
HTSI
73
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$27M 0.27%
549,249
+48,468
+10% +$2.38M
UGI icon
74
UGI
UGI
$7.58B
$25.5M 0.26%
977,166
+117,330
+14% +$3.15M
BGS icon
75
B&G Foods
BGS
$286M
$24.6M 0.25%
712,903
+57,492
+9% +$2M
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 Q3 2013 Portfolio in Review

As of Q3 2013, Diamond Hill Capital Management held 157 positions worth $9.93B, up 7% from $9.28B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Diamond Hill Capital Management's Q3 2013 filing shows 7 new, 82 increased, 59 reduced and 9 closed positions. Its largest new stake was DST Systems Inc.: 755,220 shares worth $28.5M. The largest sale was Hartford Financial Services, an estimated $107M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 26% a quarter earlier, followed by Industrials and Healthcare.

  • Diamond Hill Capital Management's largest Q3 2013 buy was DST Systems Inc.: 755,220 shares worth $28.5M.
  • Diamond Hill Capital Management added most to Staples Inc in Q3 2013, an estimated $112M increase.
  • Diamond Hill Capital Management's biggest Q3 2013 reduction was Hartford Financial Services, cutting an estimated $107M.
  • Diamond Hill Capital Management fully exited Stamps.com, Inc. in Q3 2013, selling an estimated $8.74M.
  • Diamond Hill Capital Management's ten largest holdings make up 27% of its $9.93B portfolio in Q3 2013.
  • Diamond Hill Capital Management opened 7 new positions and closed 9 in Q3 2013.
  • Diamond Hill Capital Management's portfolio value rose 7% quarter-over-quarter to $9.93B.

Based on Diamond Hill Capital Management's 13F filing for Q3 2013, filed 28 Oct 2013.