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
+6.39%
1 Year Est. Return
+7.49%
3 Year Est. Return
+39.19%
5 Year Est. Return
+44.95%
10 Year Est. Return
+214%
AUM
$14B
AUM Growth
+$1.05B
Cap. Flow
+$374M
Cap. Flow %
2.67%
Top 10 Hldgs %
24.96%
Holding
149
New
8
Increased
92
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$219M
2
GT icon
Goodyear
GT
+$91.2M
3
EMN icon
Eastman Chemical
EMN
+$73.1M
4
SYK icon
Stryker
SYK
+$51.1M
5
XEC
CIMAREX ENERGY CO
XEC
+$48.2M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$269M
2
MMM icon
3M
MMM
+$151M
3
NBL
Noble Energy, Inc.
NBL
+$70.1M
4
WFC icon
Wells Fargo
WFC
+$67.9M
5
VFC icon
VF Corp
VFC
+$23.1M

Sector Composition

Rank Sector Weight
1 Financials 27.95%
2 Healthcare 13.78%
3 Industrials 11.93%
4 Technology 9.37%
5 Energy 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAA icon
76
Mid-America Apartment Communities
MAA
$15.5B
$33.5M 0.24%
448,724
-18,214
-4% -$1.3M
ESGR
77
DELISTED
Enstar Group
ESGR
$33.3M 0.24%
217,766
+2,389
+1% +$346K
UAM
78
DELISTED
Universal American Corp
UAM
$33.2M 0.24%
3,574,123
+74,813
+2% +$650K
LPNT
79
DELISTED
LifePoint Health, Inc.
LPNT
$31.8M 0.23%
442,562
+20,709
+5% +$1.43M
TAP icon
80
Molson Coors Class B
TAP
$7.95B
$31M 0.22%
415,661
+20,185
+5% +$1.5M
KMT icon
81
Kennametal
KMT
$2.58B
$30.8M 0.22%
860,190
-59,996
-7% -$2.29M
FIG
82
DELISTED
Fortress Investment Group Llc
FIG
$30.3M 0.22%
3,775,085
+227,264
+6% +$1.67M
GLRE icon
83
Greenlight Captial
GLRE
$511M
$29.7M 0.21%
908,932
-207,242
-19% -$6.68M
AEL
84
DELISTED
American Equity Investment Life Holding Company
AEL
$29.6M 0.21%
1,012,518
-525,755
-34% -$13.7M
CTRX
85
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$26.2M 0.19%
505,966
+28,990
+6% +$1.36M
WLL
86
DELISTED
Whiting Petroleum Corporation
WLL
$25.9M 0.18%
2,612
+298
+13% +$4.55M
TRN icon
87
Trinity Industries
TRN
$2.47B
$25.4M 0.18%
1,259,324
+156,612
+14% +$3.78M
ITC
88
DELISTED
ITC HOLDINGS CORP
ITC
$24.8M 0.18%
613,557
+22,765
+4% +$873K
BHC icon
89
Bausch Health
BHC
$2.21B
$24.5M 0.18%
171,513
-1,499
-0.9% -$202K
LYV icon
90
Live Nation Entertainment
LYV
$42.3B
$24.5M 0.18%
938,073
+156,898
+20% +$3.96M
TEN
91
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$24M 0.17%
424,736
+1,216
+0.3% +$65.4K
FRC
92
DELISTED
First Republic Bank
FRC
$23.9M 0.17%
457,944
+64,795
+16% +$3.26M
ROSE
93
DELISTED
ROSETTA RESOURCES INC
ROSE
$22.3M 0.16%
997,458
+73,528
+8% +$2.39M
RGA icon
94
Reinsurance Group of America
RGA
$15.5B
$22.2M 0.16%
252,840
-66,985
-21% -$5.6M
NPBC
95
DELISTED
NATL PENN BANCSHARES INC
NPBC
$21.9M 0.16%
2,083,753
+58,885
+3% +$595K
MTN icon
96
Vail Resorts
MTN
$5.23B
$20.8M 0.15%
227,867
-373
-0.2% -$32.3K
ITGR icon
97
Integer Holdings
ITGR
$4.29B
$20.3M 0.15%
452,666
+1,233
+0.3% +$53.9K
BCO icon
98
Brink's
BCO
$4.65B
$18.9M 0.14%
775,127
+15,120
+2% +$338K
Y
99
DELISTED
Alleghany Corp
Y
$18.8M 0.13%
40,501
-615
-1% -$274K
NSM
100
DELISTED
Nationstar Mortgage Holdings
NSM
$18.2M 0.13%
645,734
+80,438
+14% +$2.49M
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 Q4 2014 Portfolio in Review

As of Q4 2014, Diamond Hill Capital Management held 149 positions worth $14B, up 8.1% from $13B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Diamond Hill Capital Management's Q4 2014 filing shows 8 new, 92 increased, 41 reduced and 6 closed positions. Its largest new stake was Eastman Chemical: 924,391 shares worth $70.1M. The largest sale was PepsiCo, an estimated $269M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Diamond Hill Capital Management's largest Q4 2014 buy was Eastman Chemical: 924,391 shares worth $70.1M.
  • Diamond Hill Capital Management added most to Capital One in Q4 2014, an estimated $219M increase.
  • Diamond Hill Capital Management's biggest Q4 2014 reduction was 3M, cutting an estimated $151M.
  • Diamond Hill Capital Management fully exited PepsiCo in Q4 2014, selling an estimated $269M.
  • Diamond Hill Capital Management's ten largest holdings make up 25% of its $14B portfolio in Q4 2014.
  • Diamond Hill Capital Management opened 8 new positions and closed 6 in Q4 2014.
  • Diamond Hill Capital Management's portfolio value rose 8.1% quarter-over-quarter to $14B.

Based on Diamond Hill Capital Management's 13F filing for Q4 2014, filed 12 Feb 2015.