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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
+6.39%
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
$14B
AUM Growth
+$1.05B
Cap. Flow
+$374M
Cap. Flow %
2.67%
Top 10 Hldgs %
24.96%
Holding
149
New
8
Increased
92
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$219M
2
GT icon
Goodyear
GT
+$91.2M
3
EMN icon
Eastman Chemical
EMN
+$73.1M
4
SYK icon
Stryker
SYK
+$51.1M
5
XEC
CIMAREX ENERGY CO
XEC
+$48.2M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$269M
2
MMM icon
3M
MMM
+$151M
3
NBL
Noble Energy, Inc.
NBL
+$70.1M
4
WFC icon
Wells Fargo
WFC
+$67.9M
5
VFC icon
VF Corp
VFC
+$23.1M

Sector Composition

Rank Sector Weight
1 Financials 27.95%
2 Healthcare 13.78%
3 Industrials 11.93%
4 Technology 9.37%
5 Energy 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
51
Stryker
SYK
$129B
$94.5M 0.67%
1,001,380
+576,036
+135% +$51.1M
LLTC
52
DELISTED
Linear Technology Corp
LLTC
$88.6M 0.63%
1,942,588
+271,640
+16% +$11.8M
SAFE
53
Safehold
SAFE
$1.15B
$82.7M 0.59%
1,244,866
+54,557
+5% +$3.63M
NAVG
54
DELISTED
Navigators Group Inc
NAVG
$75.1M 0.54%
2,048,650
-40,810
-2% -$1.41M
PX
55
DELISTED
Praxair Inc
PX
$74.3M 0.53%
573,846
+41,648
+8% +$5.27M
EMN icon
56
Eastman Chemical
EMN
$8.39B
$70.1M 0.5%
+924,391
New +$73.1M
ENH
57
DELISTED
Endurance Specialty Holdings Ltd
ENH
$69.6M 0.5%
1,162,309
+22,897
+2% +$1.32M
MCD icon
58
McDonald's
MCD
$195B
$65.3M 0.47%
696,944
+36,237
+5% +$3.39M
STNR
59
DELISTED
STEINER LEISURE LTD
STNR
$65.3M 0.47%
1,412,193
+36,098
+3% +$1.5M
MMM icon
60
3M
MMM
$93.9B
$61.5M 0.44%
447,775
-1,176,278
-72% -$151M
CAR icon
61
Avis
CAR
$4.9B
$61.2M 0.44%
922,618
+89,843
+11% +$5.14M
HCC
62
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$61M 0.44%
1,139,286
-65,829
-5% -$3.41M
FLO icon
63
Flowers Foods
FLO
$1.57B
$52.1M 0.37%
2,715,801
+108,620
+4% +$2.05M
POST icon
64
Post Holdings
POST
$4.11B
$49.7M 0.36%
1,812,506
+536,022
+42% +$13.2M
UGI icon
65
UGI
UGI
$7.62B
$49.1M 0.35%
1,293,612
+31,009
+2% +$1.14M
BGS icon
66
B&G Foods
BGS
$286M
$46.7M 0.33%
1,560,312
-5,419
-0.3% -$157K
CXW icon
67
CoreCivic
CXW
$3.09B
$44.2M 0.32%
1,216,467
+26,372
+2% +$949K
SPLS
68
DELISTED
Staples Inc
SPLS
$43.7M 0.31%
2,413,816
-131,970
-5% -$1.84M
AAN.A
69
DELISTED
The Aaron's Company Inc Class A
AAN.A
$39M 0.28%
1,277,251
+39,331
+3% +$1.2M
EPC icon
70
Edgewell Personal Care
EPC
$1.35B
$38.6M 0.28%
405,404
+4,976
+1% +$458K
AYR
71
DELISTED
Aircastle Ltd
AYR
$38.4M 0.27%
1,799,201
-123,344
-6% -$2.4M
DST
72
DELISTED
DST Systems Inc.
DST
$37.8M 0.27%
803,058
+2,068
+0.3% +$96.8K
BR icon
73
Broadridge
BR
$18.6B
$37M 0.26%
802,009
-68,460
-8% -$2.99M
FHN icon
74
First Horizon
FHN
$12.4B
$36.3M 0.26%
2,670,101
+819,071
+44% +$10.4M
NTUS
75
DELISTED
Natus Medical Inc
NTUS
$33.7M 0.24%
935,868
-24,602
-3% -$826K
1 2
3
4 5

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Diamond Hill Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Diamond Hill Capital Management held 149 positions worth $14B, up 8.1% from $13B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Diamond Hill Capital Management's Q4 2014 filing shows 8 new, 92 increased, 41 reduced and 6 closed positions. Its largest new stake was Eastman Chemical: 924,391 shares worth $70.1M. The largest sale was PepsiCo, an estimated $269M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Diamond Hill Capital Management's largest Q4 2014 buy was Eastman Chemical: 924,391 shares worth $70.1M.
  • Diamond Hill Capital Management added most to Capital One in Q4 2014, an estimated $219M increase.
  • Diamond Hill Capital Management's biggest Q4 2014 reduction was 3M, cutting an estimated $151M.
  • Diamond Hill Capital Management fully exited PepsiCo in Q4 2014, selling an estimated $269M.
  • Diamond Hill Capital Management's ten largest holdings make up 25% of its $14B portfolio in Q4 2014.
  • Diamond Hill Capital Management opened 8 new positions and closed 6 in Q4 2014.
  • Diamond Hill Capital Management's portfolio value rose 8.1% quarter-over-quarter to $14B.

Based on Diamond Hill Capital Management's 13F filing for Q4 2014, filed 12 Feb 2015.