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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
+9.51%
1 Year Est. Return
+7.49%
3 Year Est. Return
+39.19%
5 Year Est. Return
+44.95%
10 Year Est. Return
+214%
AUM
$11B
AUM Growth
+$1.03B
Cap. Flow
+$139M
Cap. Flow %
1.26%
Top 10 Hldgs %
25.57%
Holding
160
New
12
Increased
73
Reduced
62
Closed
8

Top Buys

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$117M
2
MRSH
Marsh
MRSH
+$111M
3
WTW icon
Willis Towers Watson
WTW
+$39.1M
4
XEC
CIMAREX ENERGY CO
XEC
+$30.4M
5
WHR icon
Whirlpool
WHR
+$28.9M

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$153M
2
NKE icon
Nike
NKE
+$100M
3
SCHW
Charles Schwab
SCHW
+$35.5M
4
SYY icon
Sysco
SYY
+$31.4M
5
MS icon
Morgan Stanley
MS
+$31.1M

Sector Composition

Rank Sector Weight
1 Financials 23.82%
2 Industrials 15.66%
3 Healthcare 12.96%
4 Consumer Staples 12.01%
5 Energy 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPNT
126
DELISTED
LifePoint Health, Inc.
LPNT
$4.65M 0.04%
88,068
+4,725
+6% +$237K
KEY icon
127
KeyCorp
KEY
$24.3B
$4.44M 0.04%
330,594
-490,758
-60% -$6.21M
ITC
128
DELISTED
ITC HOLDINGS CORP
ITC
$4.09M 0.04%
+127,980
New +$4.08M
CFN
129
DELISTED
CAREFUSION CORPORATION
CFN
$3.92M 0.04%
98,438
+8,770
+10% +$341K
CORE
130
DELISTED
Core Mark Holding Co., Inc.
CORE
$3.05M 0.03%
160,680
-2,220
-1% -$39.8K
TIVO
131
DELISTED
Tivo Inc
TIVO
$2.72M 0.02%
138,080
-257,110
-65% -$4.7M
MTN icon
132
Vail Resorts
MTN
$5.23B
$844K 0.01%
11,215
+1,560
+16% +$113K
IWD icon
133
iShares Russell 1000 Value ETF
IWD
$83.2B
$727K 0.01%
+7,722
New +$700K
GSK icon
134
GSK
GSK
$104B
$617K 0.01%
9,249
– –
BHC icon
135
Bausch Health
BHC
$2.21B
$549K 0.01%
4,675
+1,000
+27% +$110K
AIRM
136
DELISTED
Air Methods Corp
AIRM
$504K ﹤0.01%
8,635
– –
DG icon
137
Dollar General
DG
$28.1B
$488K ﹤0.01%
8,095
-3
-0% -$176
CB icon
138
Chubb
CB
$137B
$455K ﹤0.01%
4,393
+1
+0% +$98
IWF icon
139
iShares Russell 1000 Growth ETF
IWF
$127B
$452K ﹤0.01%
+21,040
New +$432K
DCOM icon
140
Dime Commercial Bancshares
DCOM
$1.81B
$422K ﹤0.01%
+16,215
New +$383K
TFC icon
141
Truist Financial
TFC
$64.2B
$407K ﹤0.01%
10,903
-8
-0.1% -$276
UNH icon
142
UnitedHealth
UNH
$367B
$375K ﹤0.01%
4,986
+2
+0% +$144
COF icon
143
Capital One
COF
$135B
$325K ﹤0.01%
4,237
-2,447
-37% -$174K
BMRC icon
144
Bank of Marin Bancorp
BMRC
$465M
$321K ﹤0.01%
14,790
– –
STI
145
DELISTED
SunTrust Banks, Inc.
STI
$313K ﹤0.01%
8,503
-4,520
-35% -$158K
USB icon
146
US Bancorp
USB
$99.4B
$259K ﹤0.01%
6,402
+2
+0% +$77
BIDU icon
147
Baidu
BIDU
$37.1B
$237K ﹤0.01%
1,335
-880
-40% -$142K
GRPN icon
148
Groupon
GRPN
$955M
$216K ﹤0.01%
+918
New +$189K
WGL
149
DELISTED
Wgl Holdings
WGL
$206K ﹤0.01%
+5,150
New +$214K
BNY
150
Bank of New York Mellon
BNY
$108B
$205K ﹤0.01%
+5,869
New +$191K
3 4 5
6
7

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Diamond Hill Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Diamond Hill Capital Management held 160 positions worth $11B, up 10% from $9.93B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Diamond Hill Capital Management's Q4 2013 filing shows 12 new, 73 increased, 62 reduced and 8 closed positions. Its largest new stake was Franklin Resources: 2,166,665 shares worth $125M. The largest sale was Prudential Financial, an estimated $153M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.

  • Diamond Hill Capital Management's largest Q4 2013 buy was Franklin Resources: 2,166,665 shares worth $125M.
  • Diamond Hill Capital Management added most to Willis Towers Watson in Q4 2013, an estimated $39.1M increase.
  • Diamond Hill Capital Management's biggest Q4 2013 reduction was Prudential Financial, cutting an estimated $153M.
  • Diamond Hill Capital Management fully exited Nike in Q4 2013, selling an estimated $100M.
  • Diamond Hill Capital Management's ten largest holdings make up 26% of its $11B portfolio in Q4 2013.
  • Diamond Hill Capital Management opened 12 new positions and closed 8 in Q4 2013.
  • Diamond Hill Capital Management's portfolio value rose 10% quarter-over-quarter to $11B.

Based on Diamond Hill Capital Management's 13F filing for Q4 2013, filed 4 Feb 2014.