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Diamond Hill Capital Management Portfolio holdings
AUM
$12.5B
1-Year Est. Return
7.49%
This Fund
S&P 500
This Quarter
Est. Return
+2.06%
1 Year Est. Return
+7.49%
3 Year Est. Return
+39.19%
5 Year Est. Return
+44.95%
10 Year Est. Return
+214%
AUM
$11.7B
AUM Growth
+$722M
(+6.6%)
Cap. Flow
+$513M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
160
New
8
Increased
89
Reduced
49
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TGNA
TEGNA Inc
TGNA
|
+$127M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$115M |
| 3 |
Abbott
ABT
|
+$112M |
| 4 |
Brown & Brown
BRO
|
+$97.1M |
| 5 |
Procter & Gamble
PG
|
+$91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southwest Airlines
LUV
|
+$179M |
| 2 |
Conagra Brands
CAG
|
+$141M |
| 3 |
Quest Diagnostics
DGX
|
+$96.3M |
| 4 |
SPLS
Staples Inc
SPLS
|
+$88.6M |
| 5 |
APA Corp
APA
|
+$48.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.92% |
| 2 | Industrials | 13.44% |
| 3 | Healthcare | 13.26% |
| 4 | Consumer Staples | 11.71% |
| 5 | Energy | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Liquidity Services
LQDT
$1.31B
| $7.01M | 0.06% |
269,080
-32,975
| -11% | -$802K |
|
127
Coty
COTY
$2.49B
| $6.99M | 0.06% |
+466,440
| New | +$6.82M |
|
|
CTRX
128
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $6.89M | 0.06% |
+153,943
| New | +$7.4M |
|
|
CSGS
129
DELISTED
CSG Systems International
CSGS
| $6.14M | 0.05% |
235,839
-336,023
| -59% | -$9.48M |
|
|
CALY
130
Callaway Golf Company
CALY
$3.14B
| $4.28M | 0.04% |
418,272
-457,241
| -52% | -$3.98M |
|
131
Bausch Health
BHC
$2.34B
| $3.87M | 0.03% |
29,370
+24,695
| +528% | +$3.38M |
|
|
AGN
132
DELISTED
Allergan plc
AGN
| $3.83M | 0.03% |
18,613
-74,473
| -80% | -$14.8M |
|
|
TIVO
133
DELISTED
Tivo Inc
TIVO
| $3.13M | 0.03% |
137,415
-665
| -0.5% | -$15.2K |
|
|
CORE
134
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.68M | 0.02% |
147,520
-13,160
| -8% | -$249K |
|
135
KeyCorp
KEY
$24.3B
| $700K | 0.01% |
49,133
-281,461
| -85% | -$3.77M |
|
136
Dollar General
DG
$27.9B
| $541K | ﹤0.01% |
9,756
+1,661
| +21% | +$96.7K |
|
137
UnitedHealth
UNH
$370B
| $460K | ﹤0.01% |
5,609
+623
| +12% | +$46.9K |
|
138
Chubb
CB
$135B
| $406K | ﹤0.01% |
4,098
-295
| -7% | -$28.6K |
|
|
STI
139
DELISTED
SunTrust Banks, Inc.
STI
| $379K | ﹤0.01% |
9,536
+1,033
| +12% | +$39.5K |
|
140
Ross Stores
ROST
$81.8B
| $337K | ﹤0.01% |
+9,410
| New | +$334K |
|
141
Bank of Marin Bancorp
BMRC
$459M
| $333K | ﹤0.01% |
14,790
| – | – |
|
142
Capital One
COF
$133B
| $327K | ﹤0.01% |
4,240
+3
| +0.1% | +$220 |
|
143
Groupon
GRPN
$945M
| $282K | ﹤0.01% |
1,801
+883
| +96% | +$171K |
|
|
RPXC
144
DELISTED
RPX Corporation
RPXC
| $258K | ﹤0.01% |
15,860
+4,265
| +37% | +$69.6K |
|
|
AIRM
145
DELISTED
Air Methods Corp
AIRM
| $227K | ﹤0.01% |
4,240
-4,395
| -51% | -$235K |
|
|
BNY
146
Bank of New York Mellon
BNY
$107B
| $207K | ﹤0.01% |
5,874
+5
| +0.1% | +$165 |
|
|
WGL
147
DELISTED
Wgl Holdings
WGL
| $206K | ﹤0.01% |
5,150
| – | – |
|
148
Capital City Bank Group
CCBG
$890M
| $187K | ﹤0.01% |
+14,045
| New | +$183K |
|
|
NUO
149
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $183K | ﹤0.01% |
12,000
| – | – |
|
150
Assurant
AIZ
$14.3B
| – | – |
-172,029
| Closed | -$11.4M |
|
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Diamond Hill Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Diamond Hill Capital Management held 160 positions worth $11.7B, up 6.6% from $11B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Diamond Hill Capital Management deployed $513M of net new capital in Q1 2014, opening 8 new positions and adding to 89 existing holdings. Its largest new stake was TEGNA Inc: 8,564,989 shares worth $124M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Southwest Airlines, an estimated $179M trimmed.
- Diamond Hill Capital Management's largest Q1 2014 buy was TEGNA Inc: 8,564,989 shares worth $124M.
- Diamond Hill Capital Management added most to Worldpay, Inc. in Q1 2014, an estimated $115M increase.
- Diamond Hill Capital Management's biggest Q1 2014 reduction was Southwest Airlines, cutting an estimated $179M.
- Diamond Hill Capital Management fully exited HARRIS TEETER SUPERMARKETS INC COM STK (NC) in Q1 2014, selling an estimated $27.3M.
- Diamond Hill Capital Management's ten largest holdings make up 26% of its $11.7B portfolio in Q1 2014.
- Diamond Hill Capital Management opened 8 new positions and closed 11 in Q1 2014.
- Diamond Hill Capital Management's portfolio value rose 6.6% quarter-over-quarter to $11.7B.
Based on Diamond Hill Capital Management's 13F filing for Q1 2014, filed 6 May 2014.