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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
+9.51%
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
$11B
AUM Growth
+$1.03B
Cap. Flow
+$139M
Cap. Flow %
1.26%
Top 10 Hldgs %
25.57%
Holding
160
New
12
Increased
73
Reduced
62
Closed
8

Top Buys

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$117M
2
MRSH
Marsh
MRSH
+$111M
3
WTW icon
Willis Towers Watson
WTW
+$39.1M
4
XEC
CIMAREX ENERGY CO
XEC
+$30.4M
5
WHR icon
Whirlpool
WHR
+$28.9M

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$153M
2
NKE icon
Nike
NKE
+$100M
3
SCHW
Charles Schwab
SCHW
+$35.5M
4
SYY icon
Sysco
SYY
+$31.4M
5
MS icon
Morgan Stanley
MS
+$31.1M

Sector Composition

Rank Sector Weight
1 Financials 23.82%
2 Industrials 15.66%
3 Healthcare 12.96%
4 Consumer Staples 12.01%
5 Energy 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTSI
76
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$27.3M 0.25%
553,909
+4,660
+0.8% +$230K
ITGR icon
77
Integer Holdings
ITGR
$4.25B
$27.2M 0.25%
674,183
-9,396
-1% -$331K
BCO icon
78
Brink's
BCO
$4.59B
$25.2M 0.23%
737,578
-1,650
-0.2% -$51.9K
FRX
79
DELISTED
FOREST LABORATORIES INC
FRX
$24.8M 0.23%
413,694
-427,424
-51% -$21.5M
AGO icon
80
Assured Guaranty
AGO
$3.65B
$24.2M 0.22%
1,024,486
+3,165
+0.3% +$68.8K
TRN icon
81
Trinity Industries
TRN
$2.52B
$23M 0.21%
1,174,311
-6,750
-0.6% -$122K
MAA icon
82
Mid-America Apartment Communities
MAA
$15.6B
$22M 0.2%
361,473
+197,325
+120% +$12.3M
ESGR
83
DELISTED
Enstar Group
ESGR
$21.9M 0.2%
157,837
+63,235
+67% +$8.66M
NTUS
84
DELISTED
Natus Medical Inc
NTUS
$21.9M 0.2%
973,300
-33,480
-3% -$647K
HI
85
DELISTED
Hillenbrand
HI
$21.7M 0.2%
737,475
-63,404
-8% -$1.81M
FLO icon
86
Flowers Foods
FLO
$1.53B
$21.6M 0.2%
1,005,110
+282,512
+39% +$6.38M
FNFG
87
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$20.4M 0.19%
1,922,298
+74,705
+4% +$810K
Y
88
DELISTED
Alleghany Corp
Y
$19.9M 0.18%
49,650
-8,309
-14% -$3.32M
NPBC
89
DELISTED
NATL PENN BANCSHARES INC
NPBC
$19.3M 0.18%
1,704,455
+238,765
+16% +$2.54M
DNR
90
DELISTED
Denbury Resources, Inc.
DNR
$18.5M 0.17%
1,123,394
-37,900
-3% -$669K
CNL
91
DELISTED
CLECO CRP (HOLDING CO)
CNL
$18.3M 0.17%
392,429
+4,620
+1% +$212K
CSGS
92
DELISTED
CSG Systems International
CSGS
$16.8M 0.15%
571,862
-221,280
-28% -$6.12M
TRS icon
93
TriMas Corp
TRS
$1.48B
$16.5M 0.15%
519,507
-2,749
-0.5% -$83.6K
LYV icon
94
Live Nation Entertainment
LYV
$42.2B
$16.4M 0.15%
829,470
-349,895
-30% -$6.55M
UAM
95
DELISTED
Universal American Corp
UAM
$16.3M 0.15%
2,230,960
+584,121
+35% +$4.36M
AGN
96
DELISTED
Allergan plc
AGN
$15.6M 0.14%
+93,086
New +$14.6M
TAP icon
97
Molson Coors Class B
TAP
$7.94B
$15.3M 0.14%
273,074
+4,900
+2% +$262K
NSM
98
DELISTED
Nationstar Mortgage Holdings
NSM
$15.3M 0.14%
413,480
+25,815
+7% +$1.16M
FUR
99
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$15.1M 0.14%
1,364,597
+356,560
+35% +$4.04M
TEVA icon
100
Teva Pharmaceuticals
TEVA
$40.5B
$14M 0.13%
348,631
+84,482
+32% +$3.33M
2 3
4
5 6

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Diamond Hill Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Diamond Hill Capital Management held 160 positions worth $11B, up 10% from $9.93B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Diamond Hill Capital Management's Q4 2013 filing shows 12 new, 73 increased, 62 reduced and 8 closed positions. Its largest new stake was Franklin Resources: 2,166,665 shares worth $125M. The largest sale was Prudential Financial, an estimated $153M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.

  • Diamond Hill Capital Management's largest Q4 2013 buy was Franklin Resources: 2,166,665 shares worth $125M.
  • Diamond Hill Capital Management added most to Willis Towers Watson in Q4 2013, an estimated $39.1M increase.
  • Diamond Hill Capital Management's biggest Q4 2013 reduction was Prudential Financial, cutting an estimated $153M.
  • Diamond Hill Capital Management fully exited Nike in Q4 2013, selling an estimated $100M.
  • Diamond Hill Capital Management's ten largest holdings make up 26% of its $11B portfolio in Q4 2013.
  • Diamond Hill Capital Management opened 12 new positions and closed 8 in Q4 2013.
  • Diamond Hill Capital Management's portfolio value rose 10% quarter-over-quarter to $11B.

Based on Diamond Hill Capital Management's 13F filing for Q4 2013, filed 4 Feb 2014.