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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
-2.13%
1 Year Est. Return
+7.49%
3 Year Est. Return
+39.19%
5 Year Est. Return
+44.95%
10 Year Est. Return
+214%
AUM
$13B
AUM Growth
+$242M
Cap. Flow
+$600M
Cap. Flow %
4.63%
Top 10 Hldgs %
25.27%
Holding
150
New
2
Increased
99
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$82.5M
2
GT icon
Goodyear
GT
+$81.7M
3
JNPR
Juniper Networks
JNPR
+$51.8M
4
ABT icon
Abbott
ABT
+$50.9M
5
XEC
CIMAREX ENERGY CO
XEC
+$45.2M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$131M
2
MDT icon
Medtronic
MDT
+$57.3M
3
MCD icon
McDonald's
MCD
+$46.4M
4
APD icon
Air Products & Chemicals
APD
+$35.4M
5
OXY icon
Occidental Petroleum
OXY
+$21.5M

Sector Composition

Rank Sector Weight
1 Financials 26.39%
2 Healthcare 12.73%
3 Industrials 12.43%
4 Energy 10.44%
5 Consumer Staples 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAFE
51
Safehold
SAFE
$1.13B
$78.2M 0.6%
1,190,309
+99,594
+9% +$7.04M
HUBG icon
52
HUB Group
HUBG
$2.83B
$77.9M 0.6%
3,845,974
+657,296
+21% +$15M
LLTC
53
DELISTED
Linear Technology Corp
LLTC
$74.2M 0.57%
1,670,948
+103,620
+7% +$4.7M
GT icon
54
Goodyear
GT
$1.94B
$71.9M 0.55%
+3,182,158
New +$81.7M
PX
55
DELISTED
Praxair Inc
PX
$68.7M 0.53%
532,198
+260,670
+96% +$34.2M
NAVG
56
DELISTED
Navigators Group Inc
NAVG
$64.3M 0.5%
2,089,460
+54,128
+3% +$1.72M
ENH
57
DELISTED
Endurance Specialty Holdings Ltd
ENH
$62.9M 0.49%
1,139,412
+101,375
+10% +$5.61M
MCD icon
58
McDonald's
MCD
$196B
$62.6M 0.48%
660,707
-486,725
-42% -$46.4M
HCC
59
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$58.2M 0.45%
1,205,115
+67,015
+6% +$3.26M
WLL
60
DELISTED
Whiting Petroleum Corporation
WLL
$53.8M 0.42%
2,314
+119
+5% +$3.03M
STNR
61
DELISTED
STEINER LEISURE LTD
STNR
$51.7M 0.4%
1,376,095
+74,905
+6% +$3.05M
FLO icon
62
Flowers Foods
FLO
$1.53B
$47.9M 0.37%
2,607,181
+240,405
+10% +$4.69M
CAR icon
63
Avis
CAR
$4.89B
$45.7M 0.35%
832,775
-320,530
-28% -$20M
BGS icon
64
B&G Foods
BGS
$278M
$43.1M 0.33%
1,565,731
+165,485
+12% +$4.88M
UGI icon
65
UGI
UGI
$7.35B
$43M 0.33%
1,262,603
+92,352
+8% +$3.14M
ROSE
66
DELISTED
ROSETTA RESOURCES INC
ROSE
$41.2M 0.32%
923,930
+62,890
+7% +$3.13M
CXW icon
67
CoreCivic
CXW
$3.19B
$40.9M 0.32%
1,190,095
+58,360
+5% +$2.01M
KMT icon
68
Kennametal
KMT
$2.58B
$38M 0.29%
920,186
+60,655
+7% +$2.66M
TRN icon
69
Trinity Industries
TRN
$2.47B
$37.1M 0.29%
1,102,712
-9,655
-0.9% -$320K
EPC icon
70
Edgewell Personal Care
EPC
$1.3B
$36.6M 0.28%
400,428
-24,936
-6% -$2.23M
BR icon
71
Broadridge
BR
$18.8B
$36.2M 0.28%
870,469
+30,760
+4% +$1.28M
GLRE icon
72
Greenlight Captial
GLRE
$511M
$36.2M 0.28%
1,116,174
+46,935
+4% +$1.58M
AEL
73
DELISTED
American Equity Investment Life Holding Company
AEL
$35.2M 0.27%
1,538,273
+92,470
+6% +$2.18M
SYK icon
74
Stryker
SYK
$129B
$34.3M 0.27%
+425,344
New +$35M
DST
75
DELISTED
DST Systems Inc.
DST
$33.6M 0.26%
800,990
+49,580
+7% +$2.25M
1 2
3
4 5

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Diamond Hill Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Diamond Hill Capital Management held 150 positions worth $13B, up 1.9% from $12.7B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Diamond Hill Capital Management deployed $600M of net new capital in Q3 2014, opening 2 new positions and adding to 99 existing holdings. Its largest new stake was Goodyear: 3,182,158 shares worth $71.9M.

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

On the sell side, the largest reduction was Medtronic, an estimated $57.3M trimmed.

  • Diamond Hill Capital Management's largest Q3 2014 buy was Goodyear: 3,182,158 shares worth $71.9M.
  • Diamond Hill Capital Management added most to Twenty-First Century Fox, Inc. Class B in Q3 2014, an estimated $82.5M increase.
  • Diamond Hill Capital Management's biggest Q3 2014 reduction was Medtronic, cutting an estimated $57.3M.
  • Diamond Hill Capital Management fully exited General Mills in Q3 2014, selling an estimated $131M.
  • Diamond Hill Capital Management's ten largest holdings make up 25% of its $13B portfolio in Q3 2014.
  • Diamond Hill Capital Management opened 2 new positions and closed 9 in Q3 2014.
  • Diamond Hill Capital Management's portfolio value rose 1.9% quarter-over-quarter to $13B.

Based on Diamond Hill Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.