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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
+6.68%
1 Year Est. Return
+7.49%
3 Year Est. Return
+39.19%
5 Year Est. Return
+44.95%
10 Year Est. Return
+214%
AUM
$9.93B
AUM Growth
+$647M
Cap. Flow
+$131M
Cap. Flow %
1.32%
Top 10 Hldgs %
27.15%
Holding
157
New
7
Increased
82
Reduced
59
Closed
9

Top Buys

Rank Stock Value
1
SPLS
Staples Inc
SPLS
+$112M
2
XEC
CIMAREX ENERGY CO
XEC
+$53.3M
3
LUV icon
Southwest Airlines
LUV
+$50.4M
4
CMCSA icon
Comcast
CMCSA
+$48.3M
5
JAH
JARDEN CORPORATION
JAH
+$41.6M

Top Sells

Rank Stock Value
1
HIG icon
Hartford Financial Services
HIG
+$107M
2
SCHW
Charles Schwab
SCHW
+$88.3M
3
EOG icon
EOG Resources
EOG
+$28M
4
PGR icon
Progressive
PGR
+$27.9M
5
AGO icon
Assured Guaranty
AGO
+$21.5M

Sector Composition

Rank Sector Weight
1 Financials 23.12%
2 Industrials 15.15%
3 Healthcare 13.06%
4 Consumer Staples 12.19%
5 Energy 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRY
126
DELISTED
BERRY PETROLEUM CO CL A
BRY
$4.81M 0.05%
111,533
-5,115
-4% -$213K
LPNT
127
DELISTED
LifePoint Health, Inc.
LPNT
$3.89M 0.04%
83,343
-40
-0% -$1.92K
CFN
128
DELISTED
CAREFUSION CORPORATION
CFN
$3.31M 0.03%
89,668
+22,406
+33% +$836K
IPCC
129
DELISTED
Infinity Property & Casualty C
IPCC
$2.9M 0.03%
+44,938
New +$2.85M
CORE
130
DELISTED
Core Mark Holding Co., Inc.
CORE
$2.71M 0.03%
162,900
+11,860
+8% +$192K
CXPO
131
DELISTED
Crimson Exploration Inc. New Common Stock
CXPO
$1.83M 0.02%
607,189
-190
-0% -$591
MTN icon
132
Vail Resorts
MTN
$5.23B
$670K 0.01%
9,655
+580
+6% +$39.2K
GSK icon
133
GSK
GSK
$104B
$580K 0.01%
9,249
+1,600
+21% +$103K
COF icon
134
Capital One
COF
$135B
$459K ﹤0.01%
6,684
+1,690
+34% +$114K
DG icon
135
Dollar General
DG
$28.1B
$457K ﹤0.01%
8,098
+500
+7% +$27.5K
STI
136
DELISTED
SunTrust Banks, Inc.
STI
$422K ﹤0.01%
13,023
-66,747
-84% -$2.26M
CB icon
137
Chubb
CB
$137B
$411K ﹤0.01%
4,392
+896
+26% +$81.9K
BHC icon
138
Bausch Health
BHC
$2.21B
$383K ﹤0.01%
3,675
+425
+13% +$41.4K
WP
139
DELISTED
Worldpay, Inc.
WP
$377K ﹤0.01%
13,495
+6,200
+85% +$169K
TFC icon
140
Truist Financial
TFC
$64.2B
$368K ﹤0.01%
+10,911
New +$381K
AIRM
141
DELISTED
Air Methods Corp
AIRM
$368K ﹤0.01%
+8,635
New +$332K
UNH icon
142
UnitedHealth
UNH
$367B
$357K ﹤0.01%
4,984
-83,793
-94% -$6M
BIDU icon
143
Baidu
BIDU
$37.1B
$344K ﹤0.01%
2,215
-315
-12% -$40.6K
BMRC icon
144
Bank of Marin Bancorp
BMRC
$465M
$307K ﹤0.01%
14,790
+1,400
+10% +$29.2K
USB icon
145
US Bancorp
USB
$99.4B
$234K ﹤0.01%
+6,400
New +$237K
AZO icon
146
AutoZone
AZO
$50.1B
$221K ﹤0.01%
523
-325
-38% -$139K
RPXC
147
DELISTED
RPX Corporation
RPXC
$203K ﹤0.01%
+11,595
New +$198K
NUO
148
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$169K ﹤0.01%
+12,000
New +$171K
HBAN icon
149
Huntington Bancshares
HBAN
$35.1B
– –
-13,409
Closed -$106K
HBI
150
DELISTED
Hanesbrands
HBI
– –
-210,040
Closed -$2.7M
3 4 5
6
7

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Diamond Hill Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Diamond Hill Capital Management held 157 positions worth $9.93B, up 7% from $9.28B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Diamond Hill Capital Management's Q3 2013 filing shows 7 new, 82 increased, 59 reduced and 9 closed positions. Its largest new stake was DST Systems Inc.: 755,220 shares worth $28.5M. The largest sale was Hartford Financial Services, an estimated $107M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 26% a quarter earlier, followed by Industrials and Healthcare.

  • Diamond Hill Capital Management's largest Q3 2013 buy was DST Systems Inc.: 755,220 shares worth $28.5M.
  • Diamond Hill Capital Management added most to Staples Inc in Q3 2013, an estimated $112M increase.
  • Diamond Hill Capital Management's biggest Q3 2013 reduction was Hartford Financial Services, cutting an estimated $107M.
  • Diamond Hill Capital Management fully exited Stamps.com, Inc. in Q3 2013, selling an estimated $8.74M.
  • Diamond Hill Capital Management's ten largest holdings make up 27% of its $9.93B portfolio in Q3 2013.
  • Diamond Hill Capital Management opened 7 new positions and closed 9 in Q3 2013.
  • Diamond Hill Capital Management's portfolio value rose 7% quarter-over-quarter to $9.93B.

Based on Diamond Hill Capital Management's 13F filing for Q3 2013, filed 28 Oct 2013.