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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
+4.9%
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
$12.7B
AUM Growth
+$1.02B
Cap. Flow
+$492M
Cap. Flow %
3.87%
Top 10 Hldgs %
25.34%
Holding
155
New
6
Increased
106
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$135M
2
DVN icon
Devon Energy
DVN
+$116M
3
NBL
Noble Energy, Inc.
NBL
+$97.2M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$85.5M
5
WHR icon
Whirlpool
WHR
+$60.2M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$105M
2
APA icon
APA Corp
APA
+$89.4M
3
LUV icon
Southwest Airlines
LUV
+$70M
4
GIS icon
General Mills
GIS
+$68.1M
5
MDT icon
Medtronic
MDT
+$45.2M

Sector Composition

Rank Sector Weight
1 Financials 26.08%
2 Industrials 12.96%
3 Healthcare 12.17%
4 Energy 11.56%
5 Consumer Staples 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAN.A
76
DELISTED
The Aaron's Company Inc Class A
AAN.A
$33.7M 0.27%
945,324
-387,140
-29% -$13.8M
MAA icon
77
Mid-America Apartment Communities
MAA
$15.5B
$32.2M 0.25%
440,613
+23,774
+6% +$1.68M
ESGR
78
DELISTED
Enstar Group
ESGR
$31.7M 0.25%
210,482
+13,978
+7% +$1.92M
RGA icon
79
Reinsurance Group of America
RGA
$15.5B
$29.8M 0.23%
377,810
+4,135
+1% +$322K
TEN
80
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$26.8M 0.21%
408,440
+605
+0.1% +$37.5K
UAM
81
DELISTED
Universal American Corp
UAM
$26.5M 0.21%
3,186,945
+305,965
+11% +$2.32M
NTUS
82
DELISTED
Natus Medical Inc
NTUS
$24.4M 0.19%
969,630
+1,280
+0.1% +$31.6K
TAP icon
83
Molson Coors Class B
TAP
$7.9B
$24.3M 0.19%
327,326
+37,235
+13% +$2.4M
SPLS
84
DELISTED
Staples Inc
SPLS
$23.9M 0.19%
2,201,291
+955,165
+77% +$11.3M
LPNT
85
DELISTED
LifePoint Health, Inc.
LPNT
$23.3M 0.18%
374,508
+90,440
+32% +$5.31M
FHN icon
86
First Horizon
FHN
$12.4B
$20.4M 0.16%
1,724,220
+145,220
+9% +$1.7M
ITGR icon
87
Integer Holdings
ITGR
$4.24B
$20.3M 0.16%
454,400
-99,349
-18% -$4.26M
BCO icon
88
Brink's
BCO
$4.86B
$20.1M 0.16%
712,902
+45,180
+7% +$1.21M
POST icon
89
Post Holdings
POST
$4.09B
$20.1M 0.16%
603,635
+301,643
+100% +$10.1M
ITC
90
DELISTED
ITC HOLDINGS CORP
ITC
$20.1M 0.16%
551,112
+39,830
+8% +$1.47M
NPBC
91
DELISTED
NATL PENN BANCSHARES INC
NPBC
$19.9M 0.16%
1,881,698
+159,895
+9% +$1.64M
AYR
92
DELISTED
Aircastle Ltd
AYR
$19.3M 0.15%
+1,085,073
New +$19.2M
NSM
93
DELISTED
Nationstar Mortgage Holdings
NSM
$19.2M 0.15%
528,151
+27,180
+5% +$901K
FIG
94
DELISTED
Fortress Investment Group Llc
FIG
$19M 0.15%
2,555,536
+98,825
+4% +$721K
DNR
95
DELISTED
Denbury Resources, Inc.
DNR
$18.7M 0.15%
1,014,214
+52,340
+5% +$899K
BHC icon
96
Bausch Health
BHC
$2.4B
$18.6M 0.15%
147,867
+118,497
+403% +$15.1M
FNFG
97
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$18.6M 0.15%
2,128,971
+212,375
+11% +$1.88M
FRC
98
DELISTED
First Republic Bank
FRC
$18.1M 0.14%
329,604
+50,430
+18% +$2.65M
Y
99
DELISTED
Alleghany Corp
Y
$18.1M 0.14%
41,346
-8,617
-17% -$3.6M
CRZO
100
DELISTED
Carrizo Oil & Gas Inc
CRZO
$18.1M 0.14%
261,555
+410
+0.2% +$23.8K
2 3
4
5 6

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Diamond Hill Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Diamond Hill Capital Management held 155 positions worth $12.7B, up 8.8% from $11.7B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Diamond Hill Capital Management deployed $492M of net new capital in Q2 2014, opening 6 new positions and adding to 106 existing holdings. Its largest new stake was MetLife: 2,874,742 shares worth $142M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Occidental Petroleum, an estimated $105M trimmed.

  • Diamond Hill Capital Management's largest Q2 2014 buy was MetLife: 2,874,742 shares worth $142M.
  • Diamond Hill Capital Management added most to Devon Energy in Q2 2014, an estimated $116M increase.
  • Diamond Hill Capital Management's biggest Q2 2014 reduction was Occidental Petroleum, cutting an estimated $105M.
  • Diamond Hill Capital Management fully exited APA Corp in Q2 2014, selling an estimated $89.4M.
  • Diamond Hill Capital Management's ten largest holdings make up 25% of its $12.7B portfolio in Q2 2014.
  • Diamond Hill Capital Management opened 6 new positions and closed 7 in Q2 2014.
  • Diamond Hill Capital Management's portfolio value rose 8.8% quarter-over-quarter to $12.7B.

Based on Diamond Hill Capital Management's 13F filing for Q2 2014, filed 11 Aug 2014.