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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
+9.51%
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
$11B
AUM Growth
+$1.03B
Cap. Flow
+$139M
Cap. Flow %
1.26%
Top 10 Hldgs %
25.57%
Holding
160
New
12
Increased
73
Reduced
62
Closed
8

Top Buys

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$117M
2
MRSH
Marsh
MRSH
+$111M
3
WTW icon
Willis Towers Watson
WTW
+$39.1M
4
XEC
CIMAREX ENERGY CO
XEC
+$30.4M
5
WHR icon
Whirlpool
WHR
+$28.9M

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$153M
2
NKE icon
Nike
NKE
+$100M
3
SCHW
Charles Schwab
SCHW
+$35.5M
4
SYY icon
Sysco
SYY
+$31.4M
5
MS icon
Morgan Stanley
MS
+$31.1M

Sector Composition

Rank Sector Weight
1 Financials 23.82%
2 Industrials 15.66%
3 Healthcare 12.96%
4 Consumer Staples 12.01%
5 Energy 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHR icon
51
Whirlpool
WHR
$2.83B
$71.8M 0.66%
457,786
+196,893
+75% +$28.9M
LLTC
52
DELISTED
Linear Technology Corp
LLTC
$67M 0.61%
1,470,853
+78,051
+6% +$3.26M
AAN.A
53
DELISTED
The Aaron's Company Inc Class A
AAN.A
$59.7M 0.54%
2,031,370
+218,622
+12% +$6.43M
JAH
54
DELISTED
JARDEN CORPORATION
JAH
$56.2M 0.51%
1,373,330
+1,314
+0.1% +$47.7K
HUBG icon
55
HUB Group
HUBG
$2.82B
$56.1M 0.51%
2,814,572
+861,064
+44% +$16.1M
NAVG
56
DELISTED
Navigators Group Inc
NAVG
$53.7M 0.49%
1,700,172
+591,152
+53% +$17.7M
CAR icon
57
Avis
CAR
$5.02B
$51.5M 0.47%
1,274,890
+61,655
+5% +$2.06M
EPC icon
58
Edgewell Personal Care
EPC
$1.29B
$50.3M 0.46%
627,141
-81,475
-11% -$6.2M
HCC
59
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$49.7M 0.45%
1,077,565
+47,200
+5% +$2.13M
STNR
60
DELISTED
STEINER LEISURE LTD
STNR
$46.5M 0.42%
945,798
+66,616
+8% +$3.78M
ENH
61
DELISTED
Endurance Specialty Holdings Ltd
ENH
$43.5M 0.4%
741,658
+37,104
+5% +$2.07M
ROSE
62
DELISTED
ROSETTA RESOURCES INC
ROSE
$41.4M 0.38%
861,260
+113,035
+15% +$6.09M
KMT icon
63
Kennametal
KMT
$2.59B
$41.1M 0.38%
789,940
+5,660
+0.7% +$268K
WLL
64
DELISTED
Whiting Petroleum Corporation
WLL
$36.4M 0.33%
1,959
+318
+19% +$6.02M
BGS icon
65
B&G Foods
BGS
$281M
$35.1M 0.32%
1,033,821
+320,918
+45% +$11M
DST
66
DELISTED
DST Systems Inc.
DST
$34.1M 0.31%
751,540
-3,680
-0.5% -$156K
AEL
67
DELISTED
American Equity Investment Life Holding Company
AEL
$33.7M 0.31%
1,276,240
-6,670
-0.5% -$152K
GLRE icon
68
Greenlight Captial
GLRE
$517M
$33.2M 0.3%
985,989
+6,265
+0.6% +$196K
BR icon
69
Broadridge
BR
$18.7B
$32.1M 0.29%
812,069
-321,285
-28% -$11.6M
RGA icon
70
Reinsurance Group of America
RGA
$15.6B
$32.1M 0.29%
414,276
+6,048
+1% +$440K
CXW icon
71
CoreCivic
CXW
$3.33B
$31.8M 0.29%
991,548
+166,234
+20% +$5.79M
ALR
72
DELISTED
Alere Inc
ALR
$31.5M 0.29%
869,632
+68,471
+9% +$2.27M
UGI icon
73
UGI
UGI
$7.44B
$30M 0.27%
1,084,551
+107,385
+11% +$2.89M
TEN
74
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$29.6M 0.27%
523,780
-101,154
-16% -$5.5M
FIG
75
DELISTED
Fortress Investment Group Llc
FIG
$27.6M 0.25%
3,218,755
+633,398
+24% +$5.19M
1 2
3
4 5

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Diamond Hill Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Diamond Hill Capital Management held 160 positions worth $11B, up 10% from $9.93B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Diamond Hill Capital Management's Q4 2013 filing shows 12 new, 73 increased, 62 reduced and 8 closed positions. Its largest new stake was Franklin Resources: 2,166,665 shares worth $125M. The largest sale was Prudential Financial, an estimated $153M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.

  • Diamond Hill Capital Management's largest Q4 2013 buy was Franklin Resources: 2,166,665 shares worth $125M.
  • Diamond Hill Capital Management added most to Willis Towers Watson in Q4 2013, an estimated $39.1M increase.
  • Diamond Hill Capital Management's biggest Q4 2013 reduction was Prudential Financial, cutting an estimated $153M.
  • Diamond Hill Capital Management fully exited Nike in Q4 2013, selling an estimated $100M.
  • Diamond Hill Capital Management's ten largest holdings make up 26% of its $11B portfolio in Q4 2013.
  • Diamond Hill Capital Management opened 12 new positions and closed 8 in Q4 2013.
  • Diamond Hill Capital Management's portfolio value rose 10% quarter-over-quarter to $11B.

Based on Diamond Hill Capital Management's 13F filing for Q4 2013, filed 4 Feb 2014.