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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
+4.9%
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
$12.7B
AUM Growth
+$1.02B
(+8.8%)
Cap. Flow
+$492M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
25.34%
Holding
155
New
6
Increased
106
Reduced
33
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MetLife
MET
|
+$135M |
| 2 |
Devon Energy
DVN
|
+$116M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
+$97.2M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$85.5M |
| 5 |
Whirlpool
WHR
|
+$60.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$105M |
| 2 |
APA Corp
APA
|
+$89.4M |
| 3 |
Southwest Airlines
LUV
|
+$70M |
| 4 |
General Mills
GIS
|
+$68.1M |
| 5 |
Medtronic
MDT
|
+$45.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.08% |
| 2 | Industrials | 12.96% |
| 3 | Healthcare | 12.17% |
| 4 | Energy | 11.56% |
| 5 | Consumer Staples | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Carter's
CRI
$1.46B
| $7.44M | 0.06% |
107,994
+145
| +0.1% | +$10.5K |
|
127
Quest Diagnostics
DGX
$25.6B
| $7.33M | 0.06% |
124,800
-128,842
| -51% | -$7.55M |
|
|
GSOL
128
DELISTED
Global Sources Ltd
GSOL
| $7.24M | 0.06% |
874,073
-154,776
| -15% | -$1.3M |
|
|
CSGS
129
DELISTED
CSG Systems International
CSGS
| $6.17M | 0.05% |
236,204
+365
| +0.2% | +$9.49K |
|
130
Knowles
KN
$3.2B
| $4.58M | 0.04% |
149,062
-940,091
| -86% | -$28.4M |
|
131
Liquidity Services
LQDT
$1.23B
| $4.25M | 0.03% |
269,510
+430
| +0.2% | +$7K |
|
|
STBZ
132
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $4.16M | 0.03% |
+246,175
| New | +$4.1M |
|
133
XPO
XPO
$23.1B
| $3.64M | 0.03% |
+367,609
| New | +$3.36M |
|
|
CALY
134
Callaway Golf Company
CALY
$3.43B
| $3.49M | 0.03% |
418,931
+659
| +0.2% | +$5.67K |
|
|
TIVO
135
DELISTED
Tivo Inc
TIVO
| $3.31M | 0.03% |
138,025
+610
| +0.4% | +$14.1K |
|
|
136
Southwest Airlines
LUV
$23B
| $2.36M | 0.02% |
87,974
-2,775,446
| -97% | -$70M |
|
137
Dollar General
DG
$28.2B
| $574K | ﹤0.01% |
10,005
+249
| +3% | +$14.2K |
|
138
UnitedHealth
UNH
$370B
| $459K | ﹤0.01% |
5,612
+3
| +0.1% | +$236 |
|
139
Ross Stores
ROST
$81.1B
| $433K | ﹤0.01% |
13,086
+3,676
| +39% | +$126K |
|
|
STI
140
DELISTED
SunTrust Banks, Inc.
STI
| $395K | ﹤0.01% |
9,852
+316
| +3% | +$12.3K |
|
141
Capital One
COF
$134B
| $350K | ﹤0.01% |
4,233
-7
| -0.2% | -$544 |
|
142
Groupon
GRPN
$1.04B
| $338K | ﹤0.01% |
2,551
+750
| +42% | +$98.9K |
|
143
Bank of Marin Bancorp
BMRC
$474M
| $337K | ﹤0.01% |
14,790
| – | – |
|
144
Chubb
CB
$134B
| $327K | ﹤0.01% |
3,150
-948
| -23% | -$97.1K |
|
145
KeyCorp
KEY
$24.5B
| $258K | ﹤0.01% |
18,003
-31,130
| -63% | -$430K |
|
|
WGL
146
DELISTED
Wgl Holdings
WGL
| $222K | ﹤0.01% |
5,150
| – | – |
|
|
BNY
147
Bank of New York Mellon
BNY
$106B
| $220K | ﹤0.01% |
5,858
-16
| -0.3% | -$554 |
|
148
Capital City Bank Group
CCBG
$898M
| $204K | ﹤0.01% |
14,045
| – | – |
|
|
149
APA Corp
APA
$12.7B
| – | – |
-1,077,316
| Closed | -$89.4M |
|
|
CORE
150
DELISTED
Core Mark Holding Co., Inc.
CORE
| – | – |
-147,520
| Closed | -$2.68M |
|
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Diamond Hill Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Diamond Hill Capital Management held 155 positions worth $12.7B, up 8.8% from $11.7B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Diamond Hill Capital Management deployed $492M of net new capital in Q2 2014, opening 6 new positions and adding to 106 existing holdings. Its largest new stake was MetLife: 2,874,742 shares worth $142M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Occidental Petroleum, an estimated $105M trimmed.
- Diamond Hill Capital Management's largest Q2 2014 buy was MetLife: 2,874,742 shares worth $142M.
- Diamond Hill Capital Management added most to Devon Energy in Q2 2014, an estimated $116M increase.
- Diamond Hill Capital Management's biggest Q2 2014 reduction was Occidental Petroleum, cutting an estimated $105M.
- Diamond Hill Capital Management fully exited APA Corp in Q2 2014, selling an estimated $89.4M.
- Diamond Hill Capital Management's ten largest holdings make up 25% of its $12.7B portfolio in Q2 2014.
- Diamond Hill Capital Management opened 6 new positions and closed 7 in Q2 2014.
- Diamond Hill Capital Management's portfolio value rose 8.8% quarter-over-quarter to $12.7B.
Based on Diamond Hill Capital Management's 13F filing for Q2 2014, filed 11 Aug 2014.