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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
-2.13%
1 Year Est. Return
+7.49%
3 Year Est. Return
+39.19%
5 Year Est. Return
+44.95%
10 Year Est. Return
+214%
AUM
$13B
AUM Growth
+$242M
Cap. Flow
+$600M
Cap. Flow %
4.63%
Top 10 Hldgs %
25.27%
Holding
150
New
2
Increased
99
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$82.5M
2
GT icon
Goodyear
GT
+$81.7M
3
JNPR
Juniper Networks
JNPR
+$51.8M
4
ABT icon
Abbott
ABT
+$50.9M
5
XEC
CIMAREX ENERGY CO
XEC
+$45.2M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$131M
2
MDT icon
Medtronic
MDT
+$57.3M
3
MCD icon
McDonald's
MCD
+$46.4M
4
APD icon
Air Products & Chemicals
APD
+$35.4M
5
OXY icon
Occidental Petroleum
OXY
+$21.5M

Sector Composition

Rank Sector Weight
1 Financials 26.39%
2 Healthcare 12.73%
3 Industrials 12.43%
4 Energy 10.44%
5 Consumer Staples 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AYR
76
DELISTED
Aircastle Ltd
AYR
$31.5M 0.24%
1,922,545
+837,472
+77% +$15.2M
SPLS
77
DELISTED
Staples Inc
SPLS
$30.8M 0.24%
2,545,786
+344,495
+16% +$4.04M
MAA icon
78
Mid-America Apartment Communities
MAA
$15.5B
$30.7M 0.24%
466,938
+26,325
+6% +$1.87M
AAN.A
79
DELISTED
The Aaron's Company Inc Class A
AAN.A
$30.1M 0.23%
1,237,920
+292,596
+31% +$7.12M
TAP icon
80
Molson Coors Class B
TAP
$7.95B
$29.4M 0.23%
395,476
+68,150
+21% +$4.97M
ESGR
81
DELISTED
Enstar Group
ESGR
$29.4M 0.23%
215,377
+4,895
+2% +$698K
LPNT
82
DELISTED
LifePoint Health, Inc.
LPNT
$29.2M 0.23%
421,853
+47,345
+13% +$3.33M
NTUS
83
DELISTED
Natus Medical Inc
NTUS
$28.3M 0.22%
960,470
-9,160
-0.9% -$253K
UAM
84
DELISTED
Universal American Corp
UAM
$28.1M 0.22%
3,499,310
+312,365
+10% +$2.58M
POST icon
85
Post Holdings
POST
$4.09B
$27.7M 0.21%
1,276,484
+672,849
+111% +$18M
RGA icon
86
Reinsurance Group of America
RGA
$15.5B
$25.6M 0.2%
319,825
-57,985
-15% -$4.72M
FIG
87
DELISTED
Fortress Investment Group Llc
FIG
$24.4M 0.19%
3,547,821
+992,285
+39% +$7.31M
FHN icon
88
First Horizon
FHN
$12.1B
$22.7M 0.18%
1,851,030
+126,810
+7% +$1.52M
BHC icon
89
Bausch Health
BHC
$2.21B
$22.7M 0.18%
173,012
+25,145
+17% +$3M
TEN
90
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$22.2M 0.17%
423,520
+15,080
+4% +$957K
ITC
91
DELISTED
ITC HOLDINGS CORP
ITC
$21.1M 0.16%
590,792
+39,680
+7% +$1.44M
FNFG
92
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$21M 0.16%
2,518,766
+389,795
+18% +$3.37M
CTRX
93
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$20.1M 0.16%
476,976
+70,202
+17% +$3.19M
MTN icon
94
Vail Resorts
MTN
$5.23B
$19.8M 0.15%
228,240
-1,340
-0.6% -$106K
NPBC
95
DELISTED
NATL PENN BANCSHARES INC
NPBC
$19.7M 0.15%
2,024,868
+143,170
+8% +$1.46M
FRC
96
DELISTED
First Republic Bank
FRC
$19.4M 0.15%
393,149
+63,545
+19% +$3.11M
NSM
97
DELISTED
Nationstar Mortgage Holdings
NSM
$19.4M 0.15%
565,296
+37,145
+7% +$1.23M
LYV icon
98
Live Nation Entertainment
LYV
$42.3B
$18.8M 0.14%
781,175
+259,210
+50% +$5.99M
BCO icon
99
Brink's
BCO
$4.65B
$18.3M 0.14%
760,007
+47,105
+7% +$1.26M
ITGR icon
100
Integer Holdings
ITGR
$4.29B
$17.5M 0.14%
451,433
-2,967
-0.7% -$127K
2 3
4
5 6

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Diamond Hill Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Diamond Hill Capital Management held 150 positions worth $13B, up 1.9% from $12.7B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Diamond Hill Capital Management deployed $600M of net new capital in Q3 2014, opening 2 new positions and adding to 99 existing holdings. Its largest new stake was Goodyear: 3,182,158 shares worth $71.9M.

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

On the sell side, the largest reduction was Medtronic, an estimated $57.3M trimmed.

  • Diamond Hill Capital Management's largest Q3 2014 buy was Goodyear: 3,182,158 shares worth $71.9M.
  • Diamond Hill Capital Management added most to Twenty-First Century Fox, Inc. Class B in Q3 2014, an estimated $82.5M increase.
  • Diamond Hill Capital Management's biggest Q3 2014 reduction was Medtronic, cutting an estimated $57.3M.
  • Diamond Hill Capital Management fully exited General Mills in Q3 2014, selling an estimated $131M.
  • Diamond Hill Capital Management's ten largest holdings make up 25% of its $13B portfolio in Q3 2014.
  • Diamond Hill Capital Management opened 2 new positions and closed 9 in Q3 2014.
  • Diamond Hill Capital Management's portfolio value rose 1.9% quarter-over-quarter to $13B.

Based on Diamond Hill Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.