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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
+6.68%
1 Year Est. Return
+7.49%
3 Year Est. Return
+39.19%
5 Year Est. Return
+44.95%
10 Year Est. Return
+214%
AUM
$9.93B
AUM Growth
+$647M
Cap. Flow
+$131M
Cap. Flow %
1.32%
Top 10 Hldgs %
27.15%
Holding
157
New
7
Increased
82
Reduced
59
Closed
9

Top Buys

Rank Stock Value
1
SPLS
Staples Inc
SPLS
+$112M
2
XEC
CIMAREX ENERGY CO
XEC
+$53.3M
3
LUV icon
Southwest Airlines
LUV
+$50.4M
4
CMCSA icon
Comcast
CMCSA
+$48.3M
5
JAH
JARDEN CORPORATION
JAH
+$41.6M

Top Sells

Rank Stock Value
1
HIG icon
Hartford Financial Services
HIG
+$107M
2
SCHW
Charles Schwab
SCHW
+$88.3M
3
EOG icon
EOG Resources
EOG
+$28M
4
PGR icon
Progressive
PGR
+$27.9M
5
AGO icon
Assured Guaranty
AGO
+$21.5M

Sector Composition

Rank Sector Weight
1 Financials 23.12%
2 Industrials 15.15%
3 Healthcare 13.06%
4 Consumer Staples 12.19%
5 Energy 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAM
101
DELISTED
Universal American Corp
UAM
$12.5M 0.13%
1,646,839
+1,393,269
+549% +$12.2M
FRC
102
DELISTED
First Republic Bank
FRC
$11.9M 0.12%
254,449
+85,861
+51% +$3.76M
EGN
103
DELISTED
Energen
EGN
$11.7M 0.12%
153,663
+29,369
+24% +$1.9M
TTC icon
104
Toro Company
TTC
$9.35B
$11.6M 0.12%
426,126
-3,630
-0.8% -$92.2K
FUR
105
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$11.2M 0.11%
1,008,037
+93,545
+10% +$1.16M
HY icon
106
Hyster-Yale Materials Handling
HY
$662M
$11.2M 0.11%
125,114
-75
-0.1% -$5.75K
LQDT icon
107
Liquidity Services
LQDT
$1.31B
$10.7M 0.11%
319,910
-5,921
-2% -$188K
NBL
108
DELISTED
Noble Energy, Inc.
NBL
$10.5M 0.11%
156,841
-117,656
-43% -$7.54M
AIR icon
109
AAR Corp
AIR
$5.89B
$10.5M 0.11%
382,402
-620,525
-62% -$15.9M
GSOL
110
DELISTED
Global Sources Ltd
GSOL
$10.4M 0.1%
1,400,638
-760
-0.1% -$5.33K
MAA icon
111
Mid-America Apartment Communities
MAA
$15.5B
$10.3M 0.1%
164,148
+18,810
+13% +$1.21M
CRZO
112
DELISTED
Carrizo Oil & Gas Inc
CRZO
$10M 0.1%
268,790
-660
-0.2% -$21.9K
TEVA icon
113
Teva Pharmaceuticals
TEVA
$40.6B
$9.98M 0.1%
264,149
+160,484
+155% +$6.26M
STL
114
DELISTED
STERLING BANCORP
STL
$9.91M 0.1%
721,502
+3,615
+0.5% +$48K
SWN
115
DELISTED
Southwestern Energy Company
SWN
$9.89M 0.1%
271,849
+12,809
+5% +$486K
KEY icon
116
KeyCorp
KEY
$24.3B
$9.36M 0.09%
821,352
+94,430
+13% +$1.13M
FLIC
117
DELISTED
First of Long Island Corp
FLIC
$8.57M 0.09%
496,546
-4,095
-0.8% -$66.8K
CRI icon
118
Carter's
CRI
$1.48B
$8.25M 0.08%
108,674
-70
-0.1% -$5.12K
MCF
119
DELISTED
Contango Oil & Gas Co.
MCF
$8.2M 0.08%
222,982
+21,601
+11% +$814K
XL
120
DELISTED
XL Group Ltd.
XL
$7.83M 0.08%
253,916
-16,986
-6% -$528K
PACR
121
DELISTED
PACER INTL INC TENN
PACR
$7.66M 0.08%
1,237,063
+848,686
+219% +$5.31M
TIVO
122
DELISTED
Tivo Inc
TIVO
$7.58M 0.08%
395,190
+386,155
+4,274% +$7.72M
CALY
123
Callaway Golf Company
CALY
$3.1B
$7.47M 0.08%
1,049,300
-308,335
-23% -$2.18M
SAIA icon
124
Saia
SAIA
$9.65B
$7.26M 0.07%
232,706
-211,743
-48% -$6.59M
LIFE
125
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$7.24M 0.07%
96,693
+14,945
+18% +$1.12M
3 4
5
6 7

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Diamond Hill Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Diamond Hill Capital Management held 157 positions worth $9.93B, up 7% from $9.28B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Diamond Hill Capital Management's Q3 2013 filing shows 7 new, 82 increased, 59 reduced and 9 closed positions. Its largest new stake was DST Systems Inc.: 755,220 shares worth $28.5M. The largest sale was Hartford Financial Services, an estimated $107M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 26% a quarter earlier, followed by Industrials and Healthcare.

  • Diamond Hill Capital Management's largest Q3 2013 buy was DST Systems Inc.: 755,220 shares worth $28.5M.
  • Diamond Hill Capital Management added most to Staples Inc in Q3 2013, an estimated $112M increase.
  • Diamond Hill Capital Management's biggest Q3 2013 reduction was Hartford Financial Services, cutting an estimated $107M.
  • Diamond Hill Capital Management fully exited Stamps.com, Inc. in Q3 2013, selling an estimated $8.74M.
  • Diamond Hill Capital Management's ten largest holdings make up 27% of its $9.93B portfolio in Q3 2013.
  • Diamond Hill Capital Management opened 7 new positions and closed 9 in Q3 2013.
  • Diamond Hill Capital Management's portfolio value rose 7% quarter-over-quarter to $9.93B.

Based on Diamond Hill Capital Management's 13F filing for Q3 2013, filed 28 Oct 2013.