We are live on ! Find out more
Diamond Hill Capital Management

Diamond Hill Capital Management Portfolio holdings

AUM $12.5B
1-Year Est. Return 7.49%
This Fund
S&P 500
This Quarter Est. Return
+2.06%
1 Year Est. Return
+7.49%
3 Year Est. Return
+39.19%
5 Year Est. Return
+44.95%
10 Year Est. Return
+214%
AUM
$11.7B
AUM Growth
+$722M
Cap. Flow
+$513M
Cap. Flow %
4.39%
Top 10 Hldgs %
26.21%
Holding
160
New
8
Increased
89
Reduced
49
Closed
11

Top Buys

Rank Stock Value
1
TGNA
TEGNA Inc
TGNA
+$127M
2
WP
Worldpay, Inc.
WP
+$115M
3
ABT icon
Abbott
ABT
+$112M
4
BRO icon
Brown & Brown
BRO
+$97.1M
5
PG icon
Procter & Gamble
PG
+$91M

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$179M
2
CAG icon
Conagra Brands
CAG
+$141M
3
DGX icon
Quest Diagnostics
DGX
+$96.3M
4
SPLS
Staples Inc
SPLS
+$88.6M
5
APA icon
APA Corp
APA
+$48.3M

Sector Composition

Rank Sector Weight
1 Financials 24.92%
2 Industrials 13.44%
3 Healthcare 13.26%
4 Consumer Staples 11.71%
5 Energy 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
51
Southwest Airlines
LUV
$23B
$67.6M 0.58%
2,863,420
-8,163,010
-74% -$179M
APD icon
52
Air Products & Chemicals
APD
$66.8B
$63.5M 0.54%
576,603
-296,722
-34% -$31.5M
CAR icon
53
Avis
CAR
$4.89B
$61.8M 0.53%
1,268,705
-6,185
-0.5% -$266K
HUBG icon
54
HUB Group
HUBG
$2.83B
$61.6M 0.53%
3,082,358
+267,786
+10% +$5.42M
JAH
55
DELISTED
JARDEN CORPORATION
JAH
$61.6M 0.53%
1,544,858
+171,528
+12% +$6.97M
NAVG
56
DELISTED
Navigators Group Inc
NAVG
$56.3M 0.48%
1,834,908
+134,736
+8% +$4.11M
STNR
57
DELISTED
STEINER LEISURE LTD
STNR
$53.1M 0.45%
1,147,665
+201,867
+21% +$9.61M
HCC
58
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$49.7M 0.43%
1,093,155
+15,590
+1% +$689K
ENH
59
DELISTED
Endurance Specialty Holdings Ltd
ENH
$48.3M 0.41%
897,172
+155,514
+21% +$8.27M
EPC icon
60
Edgewell Personal Care
EPC
$1.3B
$47.6M 0.41%
637,643
+10,502
+2% +$768K
WLL
61
DELISTED
Whiting Petroleum Corporation
WLL
$43.3M 0.37%
2,079
+120
+6% +$2.27M
FLO icon
62
Flowers Foods
FLO
$1.53B
$42.2M 0.36%
1,968,851
+963,741
+96% +$20.1M
AAN.A
63
DELISTED
The Aaron's Company Inc Class A
AAN.A
$40.3M 0.34%
1,332,464
-698,906
-34% -$21.1M
ROSE
64
DELISTED
ROSETTA RESOURCES INC
ROSE
$40M 0.34%
859,805
-1,455
-0.2% -$65.9K
BGS icon
65
B&G Foods
BGS
$278M
$38.9M 0.33%
1,293,001
+259,180
+25% +$8.12M
KMT icon
66
Kennametal
KMT
$2.58B
$36M 0.31%
812,471
+22,531
+3% +$1.03M
DST
67
DELISTED
DST Systems Inc.
DST
$35.6M 0.3%
750,230
-1,310
-0.2% -$61K
KN icon
68
Knowles
KN
$3.36B
$34.4M 0.29%
+1,089,153
New +$33.8M
ALR
69
DELISTED
Alere Inc
ALR
$33.9M 0.29%
986,820
+117,188
+13% +$4.28M
CXW icon
70
CoreCivic
CXW
$3.19B
$33.5M 0.29%
1,068,760
+77,212
+8% +$2.55M
UGI icon
71
UGI
UGI
$7.35B
$33.4M 0.29%
1,098,266
+13,715
+1% +$395K
GLRE icon
72
Greenlight Captial
GLRE
$511M
$33.1M 0.28%
1,009,309
+23,320
+2% +$753K
AEL
73
DELISTED
American Equity Investment Life Holding Company
AEL
$31.1M 0.27%
1,317,198
+40,958
+3% +$944K
BR icon
74
Broadridge
BR
$18.8B
$30.3M 0.26%
816,239
+4,170
+0.5% +$156K
RGA icon
75
Reinsurance Group of America
RGA
$15.5B
$29.8M 0.25%
373,675
-40,601
-10% -$3.08M
1 2
3
4 5

Similar funds

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

Diamond Hill Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Diamond Hill Capital Management held 160 positions worth $11.7B, up 6.6% from $11B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Diamond Hill Capital Management deployed $513M of net new capital in Q1 2014, opening 8 new positions and adding to 89 existing holdings. Its largest new stake was TEGNA Inc: 8,564,989 shares worth $124M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Southwest Airlines, an estimated $179M trimmed.

  • Diamond Hill Capital Management's largest Q1 2014 buy was TEGNA Inc: 8,564,989 shares worth $124M.
  • Diamond Hill Capital Management added most to Worldpay, Inc. in Q1 2014, an estimated $115M increase.
  • Diamond Hill Capital Management's biggest Q1 2014 reduction was Southwest Airlines, cutting an estimated $179M.
  • Diamond Hill Capital Management fully exited HARRIS TEETER SUPERMARKETS INC COM STK (NC) in Q1 2014, selling an estimated $27.3M.
  • Diamond Hill Capital Management's ten largest holdings make up 26% of its $11.7B portfolio in Q1 2014.
  • Diamond Hill Capital Management opened 8 new positions and closed 11 in Q1 2014.
  • Diamond Hill Capital Management's portfolio value rose 6.6% quarter-over-quarter to $11.7B.

Based on Diamond Hill Capital Management's 13F filing for Q1 2014, filed 6 May 2014.