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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
-2.13%
1 Year Est. Return
+7.49%
3 Year Est. Return
+39.19%
5 Year Est. Return
+44.95%
10 Year Est. Return
+214%
AUM
$13B
AUM Growth
+$242M
Cap. Flow
+$600M
Cap. Flow %
4.63%
Top 10 Hldgs %
25.27%
Holding
150
New
2
Increased
99
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$82.5M
2
GT icon
Goodyear
GT
+$81.7M
3
JNPR
Juniper Networks
JNPR
+$51.8M
4
ABT icon
Abbott
ABT
+$50.9M
5
XEC
CIMAREX ENERGY CO
XEC
+$45.2M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$131M
2
MDT icon
Medtronic
MDT
+$57.3M
3
MCD icon
McDonald's
MCD
+$46.4M
4
APD icon
Air Products & Chemicals
APD
+$35.4M
5
OXY icon
Occidental Petroleum
OXY
+$21.5M

Sector Composition

Rank Sector Weight
1 Financials 26.39%
2 Healthcare 12.73%
3 Industrials 12.43%
4 Energy 10.44%
5 Consumer Staples 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Y
101
DELISTED
Alleghany Corp
Y
$17.2M 0.13%
41,116
-230
-0.6% -$98.2K
EGN
102
DELISTED
Energen
EGN
$17M 0.13%
234,838
+38,455
+20% +$3.08M
OFIX icon
103
Orthofix Medical
OFIX
$432M
$16.3M 0.13%
527,131
+72,895
+16% +$2.42M
FUR
104
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$16.2M 0.12%
1,073,209
-15,995
-1% -$243K
DNR
105
DELISTED
Denbury Resources, Inc.
DNR
$15.9M 0.12%
1,057,319
+43,105
+4% +$723K
MCF
106
DELISTED
Contango Oil & Gas Co.
MCF
$15.2M 0.12%
457,294
+109,210
+31% +$4.26M
CNL
107
DELISTED
CLECO CRP (HOLDING CO)
CNL
$14.7M 0.11%
306,217
+7,155
+2% +$396K
CRZO
108
DELISTED
Carrizo Oil & Gas Inc
CRZO
$14M 0.11%
259,760
-1,795
-0.7% -$110K
XL
109
DELISTED
XL Group Ltd.
XL
$13.4M 0.1%
405,443
+65,645
+19% +$2.19M
TEVA icon
110
Teva Pharmaceuticals
TEVA
$40.6B
$13.2M 0.1%
246,377
+14,598
+6% +$773K
CFN
111
DELISTED
CAREFUSION CORPORATION
CFN
$12.7M 0.1%
280,969
+38,375
+16% +$1.73M
IPCC
112
DELISTED
Infinity Property & Casualty C
IPCC
$12.7M 0.1%
198,460
+20,565
+12% +$1.37M
HI
113
DELISTED
Hillenbrand
HI
$12.7M 0.1%
409,879
-2,590
-0.6% -$82.8K
TTC icon
114
Toro Company
TTC
$9.35B
$12.5M 0.1%
420,446
-3,040
-0.7% -$92.6K
TRS icon
115
TriMas Corp
TRS
$1.45B
$11.4M 0.09%
589,957
+69,898
+13% +$1.81M
ALK icon
116
Alaska Air
ALK
$5.66B
$11.4M 0.09%
262,560
-1,786
-0.7% -$82.9K
STL
117
DELISTED
Sterling Bancorp
STL
$11.3M 0.09%
883,635
-500
-0.1% -$6.2K
COTY icon
118
Coty
COTY
$2.39B
$10M 0.08%
605,370
+79,280
+15% +$1.38M
AGO icon
119
Assured Guaranty
AGO
$3.66B
$9.21M 0.07%
415,536
-2,270
-0.5% -$52.8K
AIR icon
120
AAR Corp
AIR
$5.89B
$9.16M 0.07%
379,517
-2,665
-0.7% -$72.3K
HY icon
121
Hyster-Yale Materials Handling
HY
$662M
$8.88M 0.07%
123,999
-435
-0.3% -$34.6K
CRI icon
122
Carter's
CRI
$1.48B
$8.31M 0.06%
107,179
-815
-0.8% -$63K
FLIC
123
DELISTED
First of Long Island Corp
FLIC
$7.66M 0.06%
500,189
+14,376
+3% +$229K
SWN
124
DELISTED
Southwestern Energy Company
SWN
$7.06M 0.05%
201,957
-1,133
-0.6% -$45.3K
CSGS
125
DELISTED
CSG Systems International
CSGS
$6.15M 0.05%
234,059
-2,145
-0.9% -$58K
2 3 4
5
6

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Diamond Hill Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Diamond Hill Capital Management held 150 positions worth $13B, up 1.9% from $12.7B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Diamond Hill Capital Management deployed $600M of net new capital in Q3 2014, opening 2 new positions and adding to 99 existing holdings. Its largest new stake was Goodyear: 3,182,158 shares worth $71.9M.

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

On the sell side, the largest reduction was Medtronic, an estimated $57.3M trimmed.

  • Diamond Hill Capital Management's largest Q3 2014 buy was Goodyear: 3,182,158 shares worth $71.9M.
  • Diamond Hill Capital Management added most to Twenty-First Century Fox, Inc. Class B in Q3 2014, an estimated $82.5M increase.
  • Diamond Hill Capital Management's biggest Q3 2014 reduction was Medtronic, cutting an estimated $57.3M.
  • Diamond Hill Capital Management fully exited General Mills in Q3 2014, selling an estimated $131M.
  • Diamond Hill Capital Management's ten largest holdings make up 25% of its $13B portfolio in Q3 2014.
  • Diamond Hill Capital Management opened 2 new positions and closed 9 in Q3 2014.
  • Diamond Hill Capital Management's portfolio value rose 1.9% quarter-over-quarter to $13B.

Based on Diamond Hill Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.