We are live on ! Find out more
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
+6.39%
1 Year Est. Return
+7.49%
3 Year Est. Return
+39.19%
5 Year Est. Return
+44.95%
10 Year Est. Return
+214%
AUM
$14B
AUM Growth
+$1.05B
Cap. Flow
+$374M
Cap. Flow %
2.67%
Top 10 Hldgs %
24.96%
Holding
149
New
8
Increased
92
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$219M
2
GT icon
Goodyear
GT
+$91.2M
3
EMN icon
Eastman Chemical
EMN
+$73.1M
4
SYK icon
Stryker
SYK
+$51.1M
5
XEC
CIMAREX ENERGY CO
XEC
+$48.2M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$269M
2
MMM icon
3M
MMM
+$151M
3
NBL
Noble Energy, Inc.
NBL
+$70.1M
4
WFC icon
Wells Fargo
WFC
+$67.9M
5
VFC icon
VF Corp
VFC
+$23.1M

Sector Composition

Rank Sector Weight
1 Financials 27.95%
2 Healthcare 13.78%
3 Industrials 11.93%
4 Technology 9.37%
5 Energy 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OFIX icon
101
Orthofix Medical
OFIX
$428M
$17M 0.12%
566,586
+39,455
+7% +$1.16M
CNL
102
DELISTED
CLECO CRP (HOLDING CO)
CNL
$16.7M 0.12%
305,707
-510
-0.2% -$26.9K
CFN
103
DELISTED
CAREFUSION CORPORATION
CFN
$16.6M 0.12%
279,549
-1,420
-0.5% -$81.6K
FUR
104
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$16.1M 0.11%
1,029,677
-43,532
-4% -$714K
IPCC
105
DELISTED
Infinity Property & Casualty C
IPCC
$15.8M 0.11%
204,018
+5,558
+3% +$397K
ALK icon
106
Alaska Air
ALK
$5.66B
$15.7M 0.11%
263,185
+625
+0.2% +$32.9K
SWN
107
DELISTED
Southwestern Energy Company
SWN
$15.4M 0.11%
563,504
+361,547
+179% +$11.6M
MCF
108
DELISTED
Contango Oil & Gas Co.
MCF
$14.9M 0.11%
510,868
+53,574
+12% +$1.8M
TRS icon
109
TriMas Corp
TRS
$1.45B
$14.7M 0.11%
591,431
+1,474
+0.2% +$34.8K
HI
110
DELISTED
Hillenbrand
HI
$14.1M 0.1%
409,484
-395
-0.1% -$12.9K
TEVA icon
111
Teva Pharmaceuticals
TEVA
$40.6B
$13.5M 0.1%
235,205
-11,172
-5% -$622K
TTC icon
112
Toro Company
TTC
$9.35B
$13.5M 0.1%
421,790
+1,344
+0.3% +$41.5K
STL
113
DELISTED
Sterling Bancorp
STL
$12.7M 0.09%
883,065
-570
-0.1% -$7.72K
XL
114
DELISTED
XL Group Ltd.
XL
$12.5M 0.09%
363,263
-42,180
-10% -$1.44M
AIR icon
115
AAR Corp
AIR
$5.89B
$12.1M 0.09%
435,767
+56,250
+15% +$1.46M
CRZO
116
DELISTED
Carrizo Oil & Gas Inc
CRZO
$11.5M 0.08%
275,914
+16,154
+6% +$726K
AGO icon
117
Assured Guaranty
AGO
$3.66B
$10.8M 0.08%
416,691
+1,155
+0.3% +$27.8K
BOKF icon
118
BOK Financial
BOKF
$8.78B
$10.6M 0.08%
+176,240
New +$11.4M
COTY icon
119
Coty
COTY
$2.39B
$10.4M 0.07%
504,135
-101,235
-17% -$1.87M
FLIC
120
DELISTED
First of Long Island Corp
FLIC
$9.98M 0.07%
527,541
+27,352
+5% +$466K
CRI icon
121
Carter's
CRI
$1.48B
$9.38M 0.07%
107,480
+301
+0.3% +$24.3K
NBL
122
DELISTED
Noble Energy, Inc.
NBL
$9.33M 0.07%
196,785
-1,292,349
-87% -$70.1M
HY icon
123
Hyster-Yale Materials Handling
HY
$662M
$9.11M 0.07%
124,384
+385
+0.3% +$28.7K
STBZ
124
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$7.91M 0.06%
396,120
+56,656
+17% +$1.04M
EGN
125
DELISTED
Energen
EGN
$7.16M 0.05%
112,333
-122,505
-52% -$7.76M
2 3 4
5
6

Similar funds

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

Diamond Hill Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Diamond Hill Capital Management held 149 positions worth $14B, up 8.1% from $13B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Diamond Hill Capital Management's Q4 2014 filing shows 8 new, 92 increased, 41 reduced and 6 closed positions. Its largest new stake was Eastman Chemical: 924,391 shares worth $70.1M. The largest sale was PepsiCo, an estimated $269M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Diamond Hill Capital Management's largest Q4 2014 buy was Eastman Chemical: 924,391 shares worth $70.1M.
  • Diamond Hill Capital Management added most to Capital One in Q4 2014, an estimated $219M increase.
  • Diamond Hill Capital Management's biggest Q4 2014 reduction was 3M, cutting an estimated $151M.
  • Diamond Hill Capital Management fully exited PepsiCo in Q4 2014, selling an estimated $269M.
  • Diamond Hill Capital Management's ten largest holdings make up 25% of its $14B portfolio in Q4 2014.
  • Diamond Hill Capital Management opened 8 new positions and closed 6 in Q4 2014.
  • Diamond Hill Capital Management's portfolio value rose 8.1% quarter-over-quarter to $14B.

Based on Diamond Hill Capital Management's 13F filing for Q4 2014, filed 12 Feb 2015.