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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
+6.68%
1 Year Est. Return
+7.49%
3 Year Est. Return
+39.19%
5 Year Est. Return
+44.95%
10 Year Est. Return
+214%
AUM
$9.93B
AUM Growth
+$647M
Cap. Flow
+$131M
Cap. Flow %
1.32%
Top 10 Hldgs %
27.15%
Holding
157
New
7
Increased
82
Reduced
59
Closed
9

Top Buys

Rank Stock Value
1
SPLS
Staples Inc
SPLS
+$112M
2
XEC
CIMAREX ENERGY CO
XEC
+$53.3M
3
LUV icon
Southwest Airlines
LUV
+$50.4M
4
CMCSA icon
Comcast
CMCSA
+$48.3M
5
JAH
JARDEN CORPORATION
JAH
+$41.6M

Top Sells

Rank Stock Value
1
HIG icon
Hartford Financial Services
HIG
+$107M
2
SCHW
Charles Schwab
SCHW
+$88.3M
3
EOG icon
EOG Resources
EOG
+$28M
4
PGR icon
Progressive
PGR
+$27.9M
5
AGO icon
Assured Guaranty
AGO
+$21.5M

Sector Composition

Rank Sector Weight
1 Financials 23.12%
2 Industrials 15.15%
3 Healthcare 13.06%
4 Consumer Staples 12.19%
5 Energy 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALR
76
DELISTED
Alere Inc
ALR
$24.5M 0.25%
801,161
+16,161
+2% +$492K
Y
77
DELISTED
Alleghany Corp
Y
$23.7M 0.24%
57,959
-3,900
-6% -$1.56M
HI
78
DELISTED
Hillenbrand
HI
$21.9M 0.22%
800,879
-105,820
-12% -$2.67M
LYV icon
79
Live Nation Entertainment
LYV
$42.1B
$21.9M 0.22%
1,179,365
-1,880
-0.2% -$32K
NSM
80
DELISTED
Nationstar Mortgage Holdings
NSM
$21.8M 0.22%
387,665
+156,550
+68% +$7.63M
DNR
81
DELISTED
Denbury Resources, Inc.
DNR
$21.4M 0.22%
1,161,294
+70,974
+7% +$1.25M
ITGR icon
82
Integer Holdings
ITGR
$4.26B
$21.2M 0.21%
683,579
+35,730
+6% +$1.16M
BCO icon
83
Brink's
BCO
$4.62B
$20.9M 0.21%
739,228
+42,536
+6% +$1.16M
FIG
84
DELISTED
Fortress Investment Group Llc
FIG
$20.5M 0.21%
2,585,357
+29,886
+1% +$225K
CSGS
85
DELISTED
CSG Systems International
CSGS
$19.9M 0.2%
793,142
-40,754
-5% -$982K
TRN icon
86
Trinity Industries
TRN
$2.38B
$19.3M 0.19%
1,181,061
+2,042
+0.2% +$30.2K
FNFG
87
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$19.2M 0.19%
1,847,593
+265,217
+17% +$2.76M
AGO icon
88
Assured Guaranty
AGO
$3.34B
$19.1M 0.19%
1,021,321
-1,017,863
-50% -$21.5M
CNL
89
DELISTED
CLECO CRP (HOLDING CO)
CNL
$17.4M 0.18%
387,809
-9,592
-2% -$447K
AIZ icon
90
Assurant
AIZ
$14.3B
$16.3M 0.16%
301,829
-190,230
-39% -$10.3M
WCRX
91
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
$16.1M 0.16%
704,340
-714,053
-50% -$15.1M
OFIX icon
92
Orthofix Medical
OFIX
$419M
$15.7M 0.16%
751,286
+69,008
+10% +$1.68M
TRS icon
93
TriMas Corp
TRS
$1.44B
$15.5M 0.16%
522,256
-4,060
-0.8% -$121K
FLO icon
94
Flowers Foods
FLO
$1.57B
$15.5M 0.16%
722,598
+110,133
+18% +$2.46M
NPBC
95
DELISTED
NATL PENN BANCSHARES INC
NPBC
$14.7M 0.15%
1,465,690
+244,155
+20% +$2.58M
NTUS
96
DELISTED
Natus Medical Inc
NTUS
$14.3M 0.14%
1,006,780
+940,250
+1,413% +$12.6M
ALK icon
97
Alaska Air
ALK
$5.58B
$13.9M 0.14%
443,184
+123,894
+39% +$3.7M
HIG icon
98
Hartford Financial Services
HIG
$39.3B
$13.7M 0.14%
439,226
-3,441,681
-89% -$107M
TAP icon
99
Molson Coors Class B
TAP
$8.1B
$13.4M 0.14%
268,174
+48,867
+22% +$2.46M
ESGR
100
DELISTED
Enstar Group
ESGR
$12.9M 0.13%
94,602
+40
+0% +$5.6K
2 3
4
5 6

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Diamond Hill Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Diamond Hill Capital Management held 157 positions worth $9.93B, up 7% from $9.28B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Diamond Hill Capital Management's Q3 2013 filing shows 7 new, 82 increased, 59 reduced and 9 closed positions. Its largest new stake was DST Systems Inc.: 755,220 shares worth $28.5M. The largest sale was Hartford Financial Services, an estimated $107M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 26% a quarter earlier, followed by Industrials and Healthcare.

  • Diamond Hill Capital Management's largest Q3 2013 buy was DST Systems Inc.: 755,220 shares worth $28.5M.
  • Diamond Hill Capital Management added most to Staples Inc in Q3 2013, an estimated $112M increase.
  • Diamond Hill Capital Management's biggest Q3 2013 reduction was Hartford Financial Services, cutting an estimated $107M.
  • Diamond Hill Capital Management fully exited Stamps.com, Inc. in Q3 2013, selling an estimated $8.74M.
  • Diamond Hill Capital Management's ten largest holdings make up 27% of its $9.93B portfolio in Q3 2013.
  • Diamond Hill Capital Management opened 7 new positions and closed 9 in Q3 2013.
  • Diamond Hill Capital Management's portfolio value rose 7% quarter-over-quarter to $9.93B.

Based on Diamond Hill Capital Management's 13F filing for Q3 2013, filed 28 Oct 2013.