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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
+2.06%
1 Year Est. Return
+7.49%
3 Year Est. Return
+39.19%
5 Year Est. Return
+44.95%
10 Year Est. Return
+214%
AUM
$11.7B
AUM Growth
+$722M
Cap. Flow
+$513M
Cap. Flow %
4.39%
Top 10 Hldgs %
26.21%
Holding
160
New
8
Increased
89
Reduced
49
Closed
11

Top Buys

Rank Stock Value
1
TGNA
TEGNA Inc
TGNA
+$127M
2
WP
Worldpay, Inc.
WP
+$115M
3
ABT icon
Abbott
ABT
+$112M
4
BRO icon
Brown & Brown
BRO
+$97.1M
5
PG icon
Procter & Gamble
PG
+$91M

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$179M
2
CAG icon
Conagra Brands
CAG
+$141M
3
DGX icon
Quest Diagnostics
DGX
+$96.3M
4
SPLS
Staples Inc
SPLS
+$88.6M
5
APA icon
APA Corp
APA
+$48.3M

Sector Composition

Rank Sector Weight
1 Financials 24.92%
2 Industrials 13.44%
3 Healthcare 13.26%
4 Consumer Staples 11.71%
5 Energy 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGN
101
DELISTED
Energen
EGN
$14.2M 0.12%
175,163
+28,120
+19% +$2.11M
SPLS
102
DELISTED
Staples Inc
SPLS
$14.1M 0.12%
1,246,126
-6,781,493
-84% -$88.6M
CRZO
103
DELISTED
Carrizo Oil & Gas Inc
CRZO
$14M 0.12%
261,145
-430
-0.2% -$19.7K
TRS icon
104
TriMas Corp
TRS
$1.45B
$13.7M 0.12%
519,407
-100
-0% -$2.82K
MCF
105
DELISTED
Contango Oil & Gas Co.
MCF
$13.7M 0.12%
286,589
+2,135
+0.8% +$97.9K
TTC icon
106
Toro Company
TTC
$9.35B
$13.4M 0.11%
422,746
-840
-0.2% -$27K
TEVA icon
107
Teva Pharmaceuticals
TEVA
$40.6B
$13.3M 0.11%
250,886
-97,745
-28% -$4.52M
ALK icon
108
Alaska Air
ALK
$5.66B
$12.3M 0.11%
263,910
-53,820
-17% -$2.23M
HY icon
109
Hyster-Yale Materials Handling
HY
$662M
$12.1M 0.1%
124,204
-240
-0.2% -$22.6K
OFIX icon
110
Orthofix Medical
OFIX
$432M
$11.8M 0.1%
391,926
+19,280
+5% +$445K
LYV icon
111
Live Nation Entertainment
LYV
$42.3B
$11.3M 0.1%
521,150
-308,320
-37% -$6.7M
PACR
112
DELISTED
PACER INTL INC TENN
PACR
$11.2M 0.1%
1,248,536
-1,725
-0.1% -$15.3K
STL
113
DELISTED
Sterling Bancorp
STL
$11.2M 0.1%
882,549
-5,145
-0.6% -$65.3K
POST icon
114
Post Holdings
POST
$4.09B
$10.9M 0.09%
301,992
+10,641
+4% +$382K
AGO icon
115
Assured Guaranty
AGO
$3.66B
$10.6M 0.09%
417,149
-607,337
-59% -$14.4M
GSK icon
116
GSK
GSK
$104B
$10.2M 0.09%
152,787
+143,538
+1,552% +$9.7M
AIR icon
117
AAR Corp
AIR
$5.89B
$9.9M 0.08%
381,597
+1,055
+0.3% +$29.4K
NBL
118
DELISTED
Noble Energy, Inc.
NBL
$9.49M 0.08%
133,565
+6,862
+5% +$454K
SWN
119
DELISTED
Southwestern Energy Company
SWN
$9.38M 0.08%
203,882
-68,213
-25% -$2.86M
IPCC
120
DELISTED
Infinity Property & Casualty C
IPCC
$9.29M 0.08%
137,391
+235
+0.2% +$16.9K
GSOL
121
DELISTED
Global Sources Ltd
GSOL
$9.22M 0.08%
1,028,849
-357,360
-26% -$2.61M
XL
122
DELISTED
XL Group Ltd.
XL
$9.21M 0.08%
294,561
+19,280
+7% +$575K
FLIC
123
DELISTED
First of Long Island Corp
FLIC
$8.71M 0.07%
482,540
-810
-0.2% -$14.4K
CFN
124
DELISTED
CAREFUSION CORPORATION
CFN
$8.61M 0.07%
213,940
+115,502
+117% +$4.67M
CRI icon
125
Carter's
CRI
$1.48B
$8.37M 0.07%
107,849
-195
-0.2% -$14K
3 4
5
6 7

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Diamond Hill Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Diamond Hill Capital Management held 160 positions worth $11.7B, up 6.6% from $11B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Diamond Hill Capital Management deployed $513M of net new capital in Q1 2014, opening 8 new positions and adding to 89 existing holdings. Its largest new stake was TEGNA Inc: 8,564,989 shares worth $124M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Southwest Airlines, an estimated $179M trimmed.

  • Diamond Hill Capital Management's largest Q1 2014 buy was TEGNA Inc: 8,564,989 shares worth $124M.
  • Diamond Hill Capital Management added most to Worldpay, Inc. in Q1 2014, an estimated $115M increase.
  • Diamond Hill Capital Management's biggest Q1 2014 reduction was Southwest Airlines, cutting an estimated $179M.
  • Diamond Hill Capital Management fully exited HARRIS TEETER SUPERMARKETS INC COM STK (NC) in Q1 2014, selling an estimated $27.3M.
  • Diamond Hill Capital Management's ten largest holdings make up 26% of its $11.7B portfolio in Q1 2014.
  • Diamond Hill Capital Management opened 8 new positions and closed 11 in Q1 2014.
  • Diamond Hill Capital Management's portfolio value rose 6.6% quarter-over-quarter to $11.7B.

Based on Diamond Hill Capital Management's 13F filing for Q1 2014, filed 6 May 2014.