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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
+9.51%
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
$11B
AUM Growth
+$1.03B
Cap. Flow
+$139M
Cap. Flow %
1.26%
Top 10 Hldgs %
25.57%
Holding
160
New
12
Increased
73
Reduced
62
Closed
8

Top Buys

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$117M
2
MRSH
Marsh
MRSH
+$111M
3
WTW icon
Willis Towers Watson
WTW
+$39.1M
4
XEC
CIMAREX ENERGY CO
XEC
+$30.4M
5
WHR icon
Whirlpool
WHR
+$28.9M

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$153M
2
NKE icon
Nike
NKE
+$100M
3
SCHW
Charles Schwab
SCHW
+$35.5M
4
SYY icon
Sysco
SYY
+$31.4M
5
MS icon
Morgan Stanley
MS
+$31.1M

Sector Composition

Rank Sector Weight
1 Financials 23.82%
2 Industrials 15.66%
3 Healthcare 12.96%
4 Consumer Staples 12.01%
5 Energy 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRC
101
DELISTED
First Republic Bank
FRC
$13.8M 0.13%
264,429
+9,980
+4% +$500K
TTC icon
102
Toro Company
TTC
$9.37B
$13.5M 0.12%
423,586
-2,540
-0.6% -$74.9K
MCF
103
DELISTED
Contango Oil & Gas Co.
MCF
$13.4M 0.12%
284,454
+61,472
+28% +$2.7M
WP
104
DELISTED
Worldpay, Inc.
WP
$12.3M 0.11%
375,735
+362,240
+2,684% +$10.5M
STL
105
DELISTED
Sterling Bancorp
STL
$11.9M 0.11%
+887,694
New +$10.8M
CRZO
106
DELISTED
Carrizo Oil & Gas Inc
CRZO
$11.7M 0.11%
261,575
-7,215
-3% -$307K
ALK icon
107
Alaska Air
ALK
$5.68B
$11.7M 0.11%
317,730
-125,454
-28% -$4.46M
HY icon
108
Hyster-Yale Materials Handling
HY
$676M
$11.6M 0.11%
124,444
-670
-0.5% -$58.4K
AIZ icon
109
Assurant
AIZ
$14.6B
$11.4M 0.1%
172,029
-129,800
-43% -$7.94M
GSOL
110
DELISTED
Global Sources Ltd
GSOL
$11.3M 0.1%
1,386,209
-14,429
-1% -$109K
SWN
111
DELISTED
Southwestern Energy Company
SWN
$10.7M 0.1%
272,095
+246
+0.1% +$9.24K
AIR icon
112
AAR Corp
AIR
$5.94B
$10.7M 0.1%
380,542
-1,860
-0.5% -$54.3K
EGN
113
DELISTED
Energen
EGN
$10.4M 0.09%
147,043
-6,620
-4% -$498K
PACR
114
DELISTED
PACER INTL INC TENN
PACR
$10.3M 0.09%
1,250,261
+13,198
+1% +$102K
IPCC
115
DELISTED
Infinity Property & Casualty C
IPCC
$9.84M 0.09%
137,156
+92,218
+205% +$6.31M
POST icon
116
Post Holdings
POST
$4.11B
$9.39M 0.09%
+291,351
New +$8.58M
FLIC
117
DELISTED
First of Long Island Corp
FLIC
$9.21M 0.08%
483,350
-13,196
-3% -$238K
XL
118
DELISTED
XL Group Ltd.
XL
$8.77M 0.08%
275,281
+21,365
+8% +$666K
NBL
119
DELISTED
Noble Energy, Inc.
NBL
$8.63M 0.08%
126,703
-30,138
-19% -$2.13M
OFIX icon
120
Orthofix Medical
OFIX
$421M
$8.5M 0.08%
372,646
-378,640
-50% -$7.91M
CRI icon
121
Carter's
CRI
$1.49B
$7.76M 0.07%
108,044
-630
-0.6% -$44.9K
CALY
122
Callaway Golf Company
CALY
$3.16B
$7.38M 0.07%
875,513
-173,787
-17% -$1.38M
LIFE
123
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$7.37M 0.07%
97,280
+587
+0.6% +$44.3K
LQDT icon
124
Liquidity Services
LQDT
$1.3B
$6.84M 0.06%
302,055
-17,855
-6% -$449K
SAIA icon
125
Saia
SAIA
$9.62B
$5.03M 0.05%
156,902
-75,804
-33% -$2.48M
3 4
5
6 7

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Diamond Hill Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Diamond Hill Capital Management held 160 positions worth $11B, up 10% from $9.93B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Diamond Hill Capital Management's Q4 2013 filing shows 12 new, 73 increased, 62 reduced and 8 closed positions. Its largest new stake was Franklin Resources: 2,166,665 shares worth $125M. The largest sale was Prudential Financial, an estimated $153M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.

  • Diamond Hill Capital Management's largest Q4 2013 buy was Franklin Resources: 2,166,665 shares worth $125M.
  • Diamond Hill Capital Management added most to Willis Towers Watson in Q4 2013, an estimated $39.1M increase.
  • Diamond Hill Capital Management's biggest Q4 2013 reduction was Prudential Financial, cutting an estimated $153M.
  • Diamond Hill Capital Management fully exited Nike in Q4 2013, selling an estimated $100M.
  • Diamond Hill Capital Management's ten largest holdings make up 26% of its $11B portfolio in Q4 2013.
  • Diamond Hill Capital Management opened 12 new positions and closed 8 in Q4 2013.
  • Diamond Hill Capital Management's portfolio value rose 10% quarter-over-quarter to $11B.

Based on Diamond Hill Capital Management's 13F filing for Q4 2013, filed 4 Feb 2014.