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Diamond Hill Capital Management Portfolio holdings
AUM
$16B
1-Year Est. Return
4.15%
This Fund
S&P 500
This Quarter
Est. Return
+6.25%
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
$9.28B
AUM Growth
–
Cap. Flow
+$9.12B
Cap. Flow
% of AUM
98.27%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
150
New
150
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$272M |
| 2 |
Citigroup
C
|
+$269M |
| 3 |
Medtronic
MDT
|
+$265M |
| 4 |
RTX Corp
RTX
|
+$260M |
| 5 |
American International
AIG
|
+$257M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.27% |
| 2 | Consumer Staples | 13.46% |
| 3 | Industrials | 13.38% |
| 4 | Healthcare | 12.85% |
| 5 | Energy | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
AAR Corp
AIR
$5.95B
| $22M | 0.24% |
+1,002,927
| New | +$19.3M |
|
|
HI
77
DELISTED
Hillenbrand
HI
| $21.5M | 0.23% |
+906,699
| New | +$22M |
|
78
Integer Holdings
ITGR
$4.23B
| $19.4M | 0.21% |
+647,849
| New | +$18.3M |
|
|
ALR
79
DELISTED
Alere Inc
ALR
| $19.2M | 0.21% |
+785,000
| New | +$20.3M |
|
|
AEL
80
DELISTED
American Equity Investment Life Holding Company
AEL
| $19.2M | 0.21% |
+1,221,800
| New | +$19M |
|
|
DNR
81
DELISTED
Denbury Resources, Inc.
DNR
| $18.9M | 0.2% |
+1,090,320
| New | +$19.6M |
|
|
CNL
82
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $18.5M | 0.2% |
+397,401
| New | +$18.6M |
|
83
Orthofix Medical
OFIX
$494M
| $18.4M | 0.2% |
+682,278
| New | +$20.4M |
|
84
Live Nation Entertainment
LYV
$42.9B
| $18.3M | 0.2% |
+1,181,245
| New | +$16M |
|
|
CSGS
85
DELISTED
CSG Systems International
CSGS
| $18.1M | 0.19% |
+833,896
| New | +$17.6M |
|
86
Brink's
BCO
$4.83B
| $17.8M | 0.19% |
+696,692
| New | +$18.4M |
|
|
FIG
87
DELISTED
Fortress Investment Group Llc
FIG
| $16.8M | 0.18% |
+2,555,471
| New | +$17.3M |
|
|
NBL
88
DELISTED
Noble Energy, Inc.
NBL
| $16.5M | 0.18% |
+274,497
| New | +$15.9M |
|
89
Trinity Industries
TRN
$2.52B
| $16.3M | 0.18% |
+1,179,019
| New | +$17.2M |
|
|
FNFG
90
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $15.9M | 0.17% |
+1,582,376
| New | +$15.1M |
|
91
TriMas Corp
TRS
$1.45B
| $15.6M | 0.17% |
+526,316
| New | +$13.4M |
|
92
Flowers Foods
FLO
$1.55B
| $13.5M | 0.15% |
+612,465
| New | +$13.4M |
|
93
Saia
SAIA
$9.88B
| $13.3M | 0.14% |
+444,449
| New | +$12.6M |
|
|
ESGR
94
DELISTED
Enstar Group
ESGR
| $12.6M | 0.14% |
+94,562
| New | +$12.2M |
|
|
NPBC
95
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $12.4M | 0.13% |
+1,221,535
| New | +$12.2M |
|
|
SPLS
96
DELISTED
Staples Inc
SPLS
| $11.5M | 0.12% |
+727,420
| New | +$10.4M |
|
97
Liquidity Services
LQDT
$1.21B
| $11.3M | 0.12% |
+325,831
| New | +$11.2M |
|
|
FUR
98
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $11M | 0.12% |
+914,492
| New | +$11.3M |
|
|
NAVG
99
DELISTED
Navigators Group Inc
NAVG
| $10.8M | 0.12% |
+378,830
| New | +$11M |
|
100
Molson Coors Class B
TAP
$7.89B
| $10.5M | 0.11% |
+219,307
| New | +$11.1M |
|
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Diamond Hill Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Diamond Hill Capital Management, which disclosed 150 positions worth $9.28B. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Occidental Petroleum: 3,221,702 shares worth $275M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, followed by Consumer Staples and Industrials.
- Diamond Hill Capital Management's largest Q2 2013 buy was Occidental Petroleum: 3,221,702 shares worth $275M.
- Diamond Hill Capital Management's ten largest holdings make up 27% of its $9.28B portfolio in Q2 2013.
- Diamond Hill Capital Management disclosed 150 positions in Q2 2013, its first 13F filing on record.
Based on Diamond Hill Capital Management's 13F filing for Q2 2013, filed 16 Jul 2013.