We are live on ! Find out more
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
+2.06%
1 Year Est. Return
+7.49%
3 Year Est. Return
+39.19%
5 Year Est. Return
+44.95%
10 Year Est. Return
+214%
AUM
$11.7B
AUM Growth
+$722M
Cap. Flow
+$513M
Cap. Flow %
4.39%
Top 10 Hldgs %
26.21%
Holding
160
New
8
Increased
89
Reduced
49
Closed
11

Top Buys

Rank Stock Value
1
TGNA
TEGNA Inc
TGNA
+$127M
2
WP
Worldpay, Inc.
WP
+$115M
3
ABT icon
Abbott
ABT
+$112M
4
BRO icon
Brown & Brown
BRO
+$97.1M
5
PG icon
Procter & Gamble
PG
+$91M

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$179M
2
CAG icon
Conagra Brands
CAG
+$141M
3
DGX icon
Quest Diagnostics
DGX
+$96.3M
4
SPLS
Staples Inc
SPLS
+$88.6M
5
APA icon
APA Corp
APA
+$48.3M

Sector Composition

Rank Sector Weight
1 Financials 24.92%
2 Industrials 13.44%
3 Healthcare 13.26%
4 Consumer Staples 11.71%
5 Energy 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRN icon
76
Trinity Industries
TRN
$2.38B
$28.8M 0.25%
1,110,583
-63,728
-5% -$1.47M
MAA icon
77
Mid-America Apartment Communities
MAA
$15.7B
$28.5M 0.24%
416,839
+55,366
+15% +$3.63M
ESGR
78
DELISTED
Enstar Group
ESGR
$26.8M 0.23%
196,504
+38,667
+24% +$5.05M
NTUS
79
DELISTED
Natus Medical Inc
NTUS
$25M 0.21%
968,350
-4,950
-0.5% -$125K
TEN
80
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$23.7M 0.2%
407,835
-115,945
-22% -$6.7M
ITGR icon
81
Integer Holdings
ITGR
$4.26B
$23.2M 0.2%
553,749
-120,434
-18% -$4.82M
UAM
82
DELISTED
Universal American Corp
UAM
$20.4M 0.17%
2,880,980
+650,020
+29% +$4.61M
Y
83
DELISTED
Alleghany Corp
Y
$20.4M 0.17%
49,963
+313
+0.6% +$121K
CNL
84
DELISTED
CLECO CRP (HOLDING CO)
CNL
$19.9M 0.17%
393,977
+1,548
+0.4% +$75K
FHN icon
85
First Horizon
FHN
$12.1B
$19.5M 0.17%
+1,579,000
New +$18.8M
ITC
86
DELISTED
ITC HOLDINGS CORP
ITC
$19.1M 0.16%
511,282
+383,302
+300% +$13.1M
BCO icon
87
Brink's
BCO
$4.62B
$19.1M 0.16%
667,722
-69,856
-9% -$2.19M
FIG
88
DELISTED
Fortress Investment Group Llc
FIG
$18.2M 0.16%
2,456,711
-762,044
-24% -$6.36M
FNFG
89
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$18.1M 0.16%
1,916,596
-5,702
-0.3% -$52.9K
HI
90
DELISTED
Hillenbrand
HI
$18.1M 0.15%
559,879
-177,596
-24% -$5.25M
NPBC
91
DELISTED
NATL PENN BANCSHARES INC
NPBC
$18M 0.15%
1,721,803
+17,348
+1% +$185K
TAP icon
92
Molson Coors Class B
TAP
$8.1B
$17.1M 0.15%
290,091
+17,017
+6% +$951K
NSM
93
DELISTED
Nationstar Mortgage Holdings
NSM
$16.3M 0.14%
500,971
+87,491
+21% +$2.7M
MTN icon
94
Vail Resorts
MTN
$5.3B
$16M 0.14%
229,940
+218,725
+1,950% +$15.5M
FUR
95
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$15.9M 0.14%
1,367,789
+3,192
+0.2% +$36.5K
DNR
96
DELISTED
Denbury Resources, Inc.
DNR
$15.8M 0.14%
961,874
-161,520
-14% -$2.62M
CAG icon
97
Conagra Brands
CAG
$7.23B
$15.6M 0.13%
645,572
-5,870,822
-90% -$141M
LPNT
98
DELISTED
LifePoint Health, Inc.
LPNT
$15.5M 0.13%
284,068
+196,000
+223% +$10.5M
FRC
99
DELISTED
First Republic Bank
FRC
$15.1M 0.13%
279,174
+14,745
+6% +$760K
DGX icon
100
Quest Diagnostics
DGX
$26.3B
$14.7M 0.13%
253,642
-1,796,004
-88% -$96.3M
2 3
4
5 6

Similar funds

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

Diamond Hill Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Diamond Hill Capital Management held 160 positions worth $11.7B, up 6.6% from $11B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Diamond Hill Capital Management deployed $513M of net new capital in Q1 2014, opening 8 new positions and adding to 89 existing holdings. Its largest new stake was TEGNA Inc: 8,564,989 shares worth $124M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Southwest Airlines, an estimated $179M trimmed.

  • Diamond Hill Capital Management's largest Q1 2014 buy was TEGNA Inc: 8,564,989 shares worth $124M.
  • Diamond Hill Capital Management added most to Worldpay, Inc. in Q1 2014, an estimated $115M increase.
  • Diamond Hill Capital Management's biggest Q1 2014 reduction was Southwest Airlines, cutting an estimated $179M.
  • Diamond Hill Capital Management fully exited HARRIS TEETER SUPERMARKETS INC COM STK (NC) in Q1 2014, selling an estimated $27.3M.
  • Diamond Hill Capital Management's ten largest holdings make up 26% of its $11.7B portfolio in Q1 2014.
  • Diamond Hill Capital Management opened 8 new positions and closed 11 in Q1 2014.
  • Diamond Hill Capital Management's portfolio value rose 6.6% quarter-over-quarter to $11.7B.

Based on Diamond Hill Capital Management's 13F filing for Q1 2014, filed 6 May 2014.