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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
+4.9%
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
$12.7B
AUM Growth
+$1.02B
Cap. Flow
+$492M
Cap. Flow %
3.87%
Top 10 Hldgs %
25.34%
Holding
155
New
6
Increased
106
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$135M
2
DVN icon
Devon Energy
DVN
+$116M
3
NBL
Noble Energy, Inc.
NBL
+$97.2M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$85.5M
5
WHR icon
Whirlpool
WHR
+$60.2M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$105M
2
APA icon
APA Corp
APA
+$89.4M
3
LUV icon
Southwest Airlines
LUV
+$70M
4
GIS icon
General Mills
GIS
+$68.1M
5
MDT icon
Medtronic
MDT
+$45.2M

Sector Composition

Rank Sector Weight
1 Financials 26.08%
2 Industrials 12.96%
3 Healthcare 12.17%
4 Energy 11.56%
5 Consumer Staples 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRX
101
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$18M 0.14%
406,774
+252,831
+164% +$10.7M
MTN icon
102
Vail Resorts
MTN
$5.31B
$17.7M 0.14%
229,580
-360
-0.2% -$25.3K
CNL
103
DELISTED
CLECO CRP (HOLDING CO)
CNL
$17.6M 0.14%
299,062
-94,915
-24% -$4.94M
EGN
104
DELISTED
Energen
EGN
$17.5M 0.14%
196,383
+21,220
+12% +$1.79M
FUR
105
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$16.7M 0.13%
1,089,204
-278,585
-20% -$3.85M
OFIX icon
106
Orthofix Medical
OFIX
$493M
$16.5M 0.13%
454,236
+62,310
+16% +$2.01M
TRS icon
107
TriMas Corp
TRS
$1.46B
$15.8M 0.12%
520,059
+652
+0.1% +$18.2K
MCF
108
DELISTED
Contango Oil & Gas Co.
MCF
$14.7M 0.12%
348,084
+61,495
+21% +$2.74M
TTC icon
109
Toro Company
TTC
$9.44B
$13.5M 0.11%
423,486
+740
+0.2% +$23.6K
HI
110
DELISTED
Hillenbrand
HI
$13.5M 0.11%
412,469
-147,410
-26% -$4.55M
LYV icon
111
Live Nation Entertainment
LYV
$42.9B
$12.9M 0.1%
521,965
+815
+0.2% +$18.3K
ALK icon
112
Alaska Air
ALK
$5.85B
$12.6M 0.1%
264,346
+436
+0.2% +$20.8K
TEVA icon
113
Teva Pharmaceuticals
TEVA
$40B
$12.2M 0.1%
231,779
-19,107
-8% -$977K
IPCC
114
DELISTED
Infinity Property & Casualty C
IPCC
$12M 0.09%
177,895
+40,504
+29% +$2.65M
CAG icon
115
Conagra Brands
CAG
$7.17B
$11.8M 0.09%
509,470
-136,102
-21% -$3.29M
XL
116
DELISTED
XL Group Ltd.
XL
$11.1M 0.09%
339,798
+45,237
+15% +$1.45M
HY icon
117
Hyster-Yale Materials Handling
HY
$648M
$11M 0.09%
124,434
+230
+0.2% +$20.9K
CFN
118
DELISTED
CAREFUSION CORPORATION
CFN
$10.8M 0.08%
242,594
+28,654
+13% +$1.19M
STL
119
DELISTED
Sterling Bancorp
STL
$10.6M 0.08%
884,135
+1,586
+0.2% +$18.8K
AIR icon
120
AAR Corp
AIR
$5.92B
$10.5M 0.08%
382,182
+585
+0.2% +$15.2K
AGO icon
121
Assured Guaranty
AGO
$3.71B
$10.2M 0.08%
417,806
+657
+0.2% +$16.3K
GSK icon
122
GSK
GSK
$103B
$10.1M 0.08%
151,713
-1,074
-0.7% -$72.7K
SWN
123
DELISTED
Southwestern Energy Company
SWN
$9.24M 0.07%
203,090
-792
-0.4% -$36.7K
COTY icon
124
Coty
COTY
$2.55B
$9.01M 0.07%
526,090
+59,650
+13% +$969K
FLIC
125
DELISTED
First of Long Island Corp
FLIC
$8.44M 0.07%
485,813
+3,273
+0.7% +$55.7K
3 4
5
6 7

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Diamond Hill Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Diamond Hill Capital Management held 155 positions worth $12.7B, up 8.8% from $11.7B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Diamond Hill Capital Management deployed $492M of net new capital in Q2 2014, opening 6 new positions and adding to 106 existing holdings. Its largest new stake was MetLife: 2,874,742 shares worth $142M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Occidental Petroleum, an estimated $105M trimmed.

  • Diamond Hill Capital Management's largest Q2 2014 buy was MetLife: 2,874,742 shares worth $142M.
  • Diamond Hill Capital Management added most to Devon Energy in Q2 2014, an estimated $116M increase.
  • Diamond Hill Capital Management's biggest Q2 2014 reduction was Occidental Petroleum, cutting an estimated $105M.
  • Diamond Hill Capital Management fully exited APA Corp in Q2 2014, selling an estimated $89.4M.
  • Diamond Hill Capital Management's ten largest holdings make up 25% of its $12.7B portfolio in Q2 2014.
  • Diamond Hill Capital Management opened 6 new positions and closed 7 in Q2 2014.
  • Diamond Hill Capital Management's portfolio value rose 8.8% quarter-over-quarter to $12.7B.

Based on Diamond Hill Capital Management's 13F filing for Q2 2014, filed 11 Aug 2014.