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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
-2.13%
1 Year Est. Return
+7.49%
3 Year Est. Return
+39.19%
5 Year Est. Return
+44.95%
10 Year Est. Return
+214%
AUM
$13B
AUM Growth
+$242M
Cap. Flow
+$600M
Cap. Flow %
4.63%
Top 10 Hldgs %
25.27%
Holding
150
New
2
Increased
99
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$82.5M
2
GT icon
Goodyear
GT
+$81.7M
3
JNPR
Juniper Networks
JNPR
+$51.8M
4
ABT icon
Abbott
ABT
+$50.9M
5
XEC
CIMAREX ENERGY CO
XEC
+$45.2M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$131M
2
MDT icon
Medtronic
MDT
+$57.3M
3
MCD icon
McDonald's
MCD
+$46.4M
4
APD icon
Air Products & Chemicals
APD
+$35.4M
5
OXY icon
Occidental Petroleum
OXY
+$21.5M

Sector Composition

Rank Sector Weight
1 Financials 26.39%
2 Healthcare 12.73%
3 Industrials 12.43%
4 Energy 10.44%
5 Consumer Staples 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSOL
126
DELISTED
Global Sources Ltd
GSOL
$5.86M 0.05%
873,353
-720
-0.1% -$5.28K
STBZ
127
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$5.51M 0.04%
339,464
+93,289
+38% +$1.55M
KN icon
128
Knowles
KN
$3.34B
$4.6M 0.04%
173,447
+24,385
+16% +$744K
CALY
129
Callaway Golf Company
CALY
$3.14B
$3.02M 0.02%
417,196
-1,735
-0.4% -$13.7K
TIVO
130
DELISTED
Tivo Inc
TIVO
$2.67M 0.02%
135,445
-2,580
-2% -$58.2K
GSK icon
131
GSK
GSK
$106B
$685K 0.01%
11,922
-139,791
-92% -$8.57M
STI
132
DELISTED
SunTrust Banks, Inc.
STI
$673K 0.01%
17,707
+7,855
+80% +$303K
UNH icon
133
UnitedHealth
UNH
$370B
$559K ﹤0.01%
6,483
+871
+16% +$73.6K
ROST icon
134
Ross Stores
ROST
$81.9B
$520K ﹤0.01%
13,752
+666
+5% +$23.2K
DG icon
135
Dollar General
DG
$27.9B
$476K ﹤0.01%
7,783
-2,222
-22% -$133K
COF icon
136
Capital One
COF
$134B
$346K ﹤0.01%
4,241
+8
+0.2% +$654
GRPN icon
137
Groupon
GRPN
$951M
$341K ﹤0.01%
2,551
– –
BMRC icon
138
Bank of Marin Bancorp
BMRC
$459M
$339K ﹤0.01%
14,790
– –
CB icon
139
Chubb
CB
$135B
$330K ﹤0.01%
3,151
+1
+0% +$104
XPO icon
140
XPO
XPO
$23.7B
$280K ﹤0.01%
21,512
-346,097
-94% -$3.78M
CCBG icon
141
Capital City Bank Group
CCBG
$890M
$190K ﹤0.01%
14,045
– –
APD icon
142
Air Products & Chemicals
APD
$67.6B
– –
-297,649
Closed -$35.4M
BNY
143
Bank of New York Mellon
BNY
$107B
– –
-5,858
Closed -$220K
CAG icon
144
Conagra Brands
CAG
$7.23B
– –
-509,470
Closed -$11.8M
DGX icon
145
Quest Diagnostics
DGX
$26.3B
– –
-124,800
Closed -$7.33M
GIS icon
146
General Mills
GIS
$19.7B
– –
-2,497,295
Closed -$131M
KEY icon
147
KeyCorp
KEY
$24.4B
– –
-18,003
Closed -$258K
LQDT icon
148
Liquidity Services
LQDT
$1.31B
– –
-269,510
Closed -$4.25M
LUV icon
149
Southwest Airlines
LUV
$23B
– –
-87,974
Closed -$2.36M
WGL
150
DELISTED
Wgl Holdings
WGL
– –
-5,150
Closed -$222K
2 3 4 5
6

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Diamond Hill Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Diamond Hill Capital Management held 150 positions worth $13B, up 1.9% from $12.7B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Diamond Hill Capital Management deployed $600M of net new capital in Q3 2014, opening 2 new positions and adding to 99 existing holdings. Its largest new stake was Goodyear: 3,182,158 shares worth $71.9M.

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

On the sell side, the largest reduction was Medtronic, an estimated $57.3M trimmed.

  • Diamond Hill Capital Management's largest Q3 2014 buy was Goodyear: 3,182,158 shares worth $71.9M.
  • Diamond Hill Capital Management added most to Twenty-First Century Fox, Inc. Class B in Q3 2014, an estimated $82.5M increase.
  • Diamond Hill Capital Management's biggest Q3 2014 reduction was Medtronic, cutting an estimated $57.3M.
  • Diamond Hill Capital Management fully exited General Mills in Q3 2014, selling an estimated $131M.
  • Diamond Hill Capital Management's ten largest holdings make up 25% of its $13B portfolio in Q3 2014.
  • Diamond Hill Capital Management opened 2 new positions and closed 9 in Q3 2014.
  • Diamond Hill Capital Management's portfolio value rose 1.9% quarter-over-quarter to $13B.

Based on Diamond Hill Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.