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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
+4.9%
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
$12.7B
AUM Growth
+$1.02B
Cap. Flow
+$492M
Cap. Flow %
3.87%
Top 10 Hldgs %
25.34%
Holding
155
New
6
Increased
106
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$135M
2
DVN icon
Devon Energy
DVN
+$116M
3
NBL
Noble Energy, Inc.
NBL
+$97.2M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$85.5M
5
WHR icon
Whirlpool
WHR
+$60.2M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$105M
2
APA icon
APA Corp
APA
+$89.4M
3
LUV icon
Southwest Airlines
LUV
+$70M
4
GIS icon
General Mills
GIS
+$68.1M
5
MDT icon
Medtronic
MDT
+$45.2M

Sector Composition

Rank Sector Weight
1 Financials 26.08%
2 Industrials 12.96%
3 Healthcare 12.17%
4 Energy 11.56%
5 Consumer Staples 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBG icon
51
HUB Group
HUBG
$2.85B
$80.4M 0.63%
3,188,678
+106,320
+3% +$2.42M
SAFE
52
Safehold
SAFE
$1.16B
$79.5M 0.63%
1,090,715
+49,943
+5% +$3.54M
LLTC
53
DELISTED
Linear Technology Corp
LLTC
$73.8M 0.58%
1,567,328
+43,721
+3% +$2.03M
JAH
54
DELISTED
JARDEN CORPORATION
JAH
$72.6M 0.57%
1,835,285
+290,427
+19% +$11.1M
CAR icon
55
Avis
CAR
$4.86B
$68.8M 0.54%
1,153,305
-115,400
-9% -$6.33M
NAVG
56
DELISTED
Navigators Group Inc
NAVG
$68.2M 0.54%
2,035,332
+200,424
+11% +$6.15M
STNR
57
DELISTED
STEINER LEISURE LTD
STNR
$56.3M 0.44%
1,301,190
+153,525
+13% +$6.48M
HCC
58
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$55.7M 0.44%
1,138,100
+44,945
+4% +$2.09M
ENH
59
DELISTED
Endurance Specialty Holdings Ltd
ENH
$53.6M 0.42%
1,038,037
+140,865
+16% +$7.32M
WLL
60
DELISTED
Whiting Petroleum Corporation
WLL
$52.8M 0.42%
2,195
+116
+6% +$2.57M
FLO icon
61
Flowers Foods
FLO
$1.49B
$49.9M 0.39%
2,366,776
+397,925
+20% +$8.23M
ROSE
62
DELISTED
ROSETTA RESOURCES INC
ROSE
$47.2M 0.37%
861,040
+1,235
+0.1% +$60K
BGS icon
63
B&G Foods
BGS
$287M
$45.8M 0.36%
1,400,246
+107,245
+8% +$3.51M
ALR
64
DELISTED
Alere Inc
ALR
$39.9M 0.31%
1,066,212
+79,392
+8% +$2.83M
KMT icon
65
Kennametal
KMT
$2.59B
$39.8M 0.31%
859,531
+47,060
+6% +$2.18M
UGI icon
66
UGI
UGI
$7.74B
$39.4M 0.31%
1,170,251
+71,985
+7% +$2.28M
EPC icon
67
Edgewell Personal Care
EPC
$1.25B
$38.5M 0.3%
425,364
-212,279
-33% -$17.5M
CXW icon
68
CoreCivic
CXW
$2.96B
$37.2M 0.29%
1,131,735
+62,975
+6% +$2.06M
PX
69
DELISTED
Praxair Inc
PX
$36.1M 0.28%
+271,528
New +$35.6M
AEL
70
DELISTED
American Equity Investment Life Holding Company
AEL
$35.6M 0.28%
1,445,803
+128,605
+10% +$2.98M
APD icon
71
Air Products & Chemicals
APD
$65.7B
$35.4M 0.28%
297,649
-278,954
-48% -$31.1M
GLRE icon
72
Greenlight Captial
GLRE
$552M
$35.2M 0.28%
1,069,239
+59,930
+6% +$1.94M
TRN icon
73
Trinity Industries
TRN
$2.49B
$35M 0.28%
1,112,367
+1,784
+0.2% +$50.6K
BR icon
74
Broadridge
BR
$17.8B
$35M 0.28%
839,709
+23,470
+3% +$919K
DST
75
DELISTED
DST Systems Inc.
DST
$34.6M 0.27%
751,410
+1,180
+0.2% +$54.3K
1 2
3
4 5

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Diamond Hill Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Diamond Hill Capital Management held 155 positions worth $12.7B, up 8.8% from $11.7B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Diamond Hill Capital Management deployed $492M of net new capital in Q2 2014, opening 6 new positions and adding to 106 existing holdings. Its largest new stake was MetLife: 2,874,742 shares worth $142M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Occidental Petroleum, an estimated $105M trimmed.

  • Diamond Hill Capital Management's largest Q2 2014 buy was MetLife: 2,874,742 shares worth $142M.
  • Diamond Hill Capital Management added most to Devon Energy in Q2 2014, an estimated $116M increase.
  • Diamond Hill Capital Management's biggest Q2 2014 reduction was Occidental Petroleum, cutting an estimated $105M.
  • Diamond Hill Capital Management fully exited APA Corp in Q2 2014, selling an estimated $89.4M.
  • Diamond Hill Capital Management's ten largest holdings make up 25% of its $12.7B portfolio in Q2 2014.
  • Diamond Hill Capital Management opened 6 new positions and closed 7 in Q2 2014.
  • Diamond Hill Capital Management's portfolio value rose 8.8% quarter-over-quarter to $12.7B.

Based on Diamond Hill Capital Management's 13F filing for Q2 2014, filed 11 Aug 2014.