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Diamond Hill Capital Management Portfolio holdings
AUM
$16B
1-Year Est. Return
4.15%
This Fund
S&P 500
This Quarter
Est. Return
+6.25%
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
$9.28B
AUM Growth
–
Cap. Flow
+$9.12B
Cap. Flow
% of AUM
98.27%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
150
New
150
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$272M |
| 2 |
Citigroup
C
|
+$269M |
| 3 |
Medtronic
MDT
|
+$265M |
| 4 |
RTX Corp
RTX
|
+$260M |
| 5 |
American International
AIG
|
+$257M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.27% |
| 2 | Consumer Staples | 13.46% |
| 3 | Industrials | 13.38% |
| 4 | Healthcare | 12.85% |
| 5 | Energy | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CYN
126
DELISTED
CITY NATIONAL CORPORATION
CYN
| $3.47M | 0.04% |
+54,795
| New | +$3.26M |
|
|
KDN
127
DELISTED
KAYDON CORP
KDN
| $2.89M | 0.03% |
+104,862
| New | +$2.7M |
|
|
HBI
128
DELISTED
Hanesbrands
HBI
| $2.7M | 0.03% |
+210,040
| New | +$2.59M |
|
|
STI
129
DELISTED
SunTrust Banks, Inc.
STI
| $2.52M | 0.03% |
+79,770
| New | +$2.42M |
|
|
CFN
130
DELISTED
CAREFUSION CORPORATION
CFN
| $2.48M | 0.03% |
+67,262
| New | +$2.38M |
|
|
PACR
131
DELISTED
PACER INTL INC TENN
PACR
| $2.45M | 0.03% |
+388,377
| New | +$2.27M |
|
|
CORE
132
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.4M | 0.03% |
+151,040
| New | +$2.13M |
|
|
UAM
133
DELISTED
Universal American Corp
UAM
| $2.25M | 0.02% |
+253,570
| New | +$2.3M |
|
|
CXPO
134
DELISTED
Crimson Exploration Inc. New Common Stock
CXPO
| $1.71M | 0.02% |
+607,379
| New | +$1.81M |
|
|
FST
135
DELISTED
FOREST OIL CORPORATION
FST
| $1.07M | 0.01% |
+262,637
| New | +$1.19M |
|
|
NTUS
136
DELISTED
Natus Medical Inc
NTUS
| $908K | 0.01% |
+66,530
| New | +$907K |
|
|
JAH
137
DELISTED
JARDEN CORPORATION
JAH
| $669K | 0.01% |
+22,950
| New | +$689K |
|
138
Vail Resorts
MTN
$5.33B
| $558K | 0.01% |
+9,075
| New | +$567K |
|
139
GSK
GSK
$103B
| $478K | 0.01% |
+7,649
| New | +$485K |
|
140
Dollar General
DG
$28.1B
| $383K | ﹤0.01% |
+7,598
| New | +$394K |
|
141
AutoZone
AZO
$49.4B
| $359K | ﹤0.01% |
+848
| New | +$346K |
|
142
Capital One
COF
$136B
| $314K | ﹤0.01% |
+4,994
| New | +$294K |
|
143
Chubb
CB
$134B
| $313K | ﹤0.01% |
+3,496
| New | +$313K |
|
144
Bausch Health
BHC
$2.41B
| $280K | ﹤0.01% |
+3,250
| New | +$256K |
|
145
Bank of Marin Bancorp
BMRC
$478M
| $268K | ﹤0.01% |
+13,390
| New | +$263K |
|
146
Baidu
BIDU
$38.2B
| $239K | ﹤0.01% |
+2,530
| New | +$233K |
|
|
TIVO
147
DELISTED
Tivo Inc
TIVO
| $206K | ﹤0.01% |
+9,035
| New | +$212K |
|
|
WGL
148
DELISTED
Wgl Holdings
WGL
| $204K | ﹤0.01% |
+4,725
| New | +$208K |
|
|
WP
149
DELISTED
Worldpay, Inc.
WP
| $201K | ﹤0.01% |
+7,295
| New | +$181K |
|
150
Huntington Bancshares
HBAN
$35.5B
| $106K | ﹤0.01% |
+13,409
| New | +$100K |
|
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Diamond Hill Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Diamond Hill Capital Management, which disclosed 150 positions worth $9.28B. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Occidental Petroleum: 3,221,702 shares worth $275M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, followed by Consumer Staples and Industrials.
- Diamond Hill Capital Management's largest Q2 2013 buy was Occidental Petroleum: 3,221,702 shares worth $275M.
- Diamond Hill Capital Management's ten largest holdings make up 27% of its $9.28B portfolio in Q2 2013.
- Diamond Hill Capital Management disclosed 150 positions in Q2 2013, its first 13F filing on record.
Based on Diamond Hill Capital Management's 13F filing for Q2 2013, filed 16 Jul 2013.