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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
+6.39%
1 Year Est. Return
+7.49%
3 Year Est. Return
+39.19%
5 Year Est. Return
+44.95%
10 Year Est. Return
+214%
AUM
$14B
AUM Growth
+$1.05B
Cap. Flow
+$374M
Cap. Flow %
2.67%
Top 10 Hldgs %
24.96%
Holding
149
New
8
Increased
92
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$219M
2
GT icon
Goodyear
GT
+$91.2M
3
EMN icon
Eastman Chemical
EMN
+$73.1M
4
SYK icon
Stryker
SYK
+$51.1M
5
XEC
CIMAREX ENERGY CO
XEC
+$48.2M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$269M
2
MMM icon
3M
MMM
+$151M
3
NBL
Noble Energy, Inc.
NBL
+$70.1M
4
WFC icon
Wells Fargo
WFC
+$67.9M
5
VFC icon
VF Corp
VFC
+$23.1M

Sector Composition

Rank Sector Weight
1 Financials 27.95%
2 Healthcare 13.78%
3 Industrials 11.93%
4 Technology 9.37%
5 Energy 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNFG
126
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$6.19M 0.04%
734,730
-1,784,036
-71% -$14.4M
CSGS
127
DELISTED
CSG Systems International
CSGS
$5.88M 0.04%
234,721
+662
+0.3% +$16.9K
DNR
128
DELISTED
Denbury Resources, Inc.
DNR
$5.83M 0.04%
717,405
-339,914
-32% -$3.53M
GSOL
129
DELISTED
Global Sources Ltd
GSOL
$5.48M 0.04%
862,217
-11,136
-1% -$74.2K
IWD icon
130
iShares Russell 1000 Value ETF
IWD
$83.6B
$3.52M 0.03%
+33,730
New +$3.44M
CALY
131
Callaway Golf Company
CALY
$3.17B
$3.22M 0.02%
418,572
+1,376
+0.3% +$10.2K
KN icon
132
Knowles
KN
$3.39B
$3.19M 0.02%
135,278
-38,169
-22% -$790K
TIVO
133
DELISTED
Tivo Inc
TIVO
$3.08M 0.02%
136,423
+978
+0.7% +$20.6K
GSK icon
134
GSK
GSK
$105B
$2.31M 0.02%
43,234
+31,312
+263% +$1.75M
SPY icon
135
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.56M 0.01%
+7,595
New +$1.53M
LBTYA icon
136
Liberty Global Class A
LBTYA
$3.64B
$857K 0.01%
+20,693
New +$794K
STI
137
DELISTED
SunTrust Banks, Inc.
STI
$814K 0.01%
19,417
+1,710
+10% +$67.1K
AGN
138
DELISTED
Allergan plc
AGN
$763K 0.01%
+2,966
New +$741K
GRPN icon
139
Groupon
GRPN
$1B
$506K ﹤0.01%
3,062
+511
+20% +$72.5K
MAT icon
140
Mattel
MAT
$4.22B
$498K ﹤0.01%
+16,098
New +$495K
BMRC icon
141
Bank of Marin Bancorp
BMRC
$462M
$389K ﹤0.01%
14,790
– –
WGL
142
DELISTED
Wgl Holdings
WGL
$227K ﹤0.01%
+4,160
New +$202K
CCBG icon
143
Capital City Bank Group
CCBG
$892M
$218K ﹤0.01%
14,045
– –
CB icon
144
Chubb
CB
$136B
– –
-3,151
Closed -$330K
DG icon
145
Dollar General
DG
$27.9B
– –
-7,783
Closed -$476K
PEP icon
146
PepsiCo
PEP
$189B
– –
-2,890,903
Closed -$269M
ROST icon
147
Ross Stores
ROST
$81.5B
– –
-13,752
Closed -$520K
UNH icon
148
UnitedHealth
UNH
$372B
– –
-6,483
Closed -$559K
XPO icon
149
XPO
XPO
$23.4B
– –
-21,512
Closed -$280K
2 3 4 5
6

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Diamond Hill Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Diamond Hill Capital Management held 149 positions worth $14B, up 8.1% from $13B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Diamond Hill Capital Management's Q4 2014 filing shows 8 new, 92 increased, 41 reduced and 6 closed positions. Its largest new stake was Eastman Chemical: 924,391 shares worth $70.1M. The largest sale was PepsiCo, an estimated $269M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Diamond Hill Capital Management's largest Q4 2014 buy was Eastman Chemical: 924,391 shares worth $70.1M.
  • Diamond Hill Capital Management added most to Capital One in Q4 2014, an estimated $219M increase.
  • Diamond Hill Capital Management's biggest Q4 2014 reduction was 3M, cutting an estimated $151M.
  • Diamond Hill Capital Management fully exited PepsiCo in Q4 2014, selling an estimated $269M.
  • Diamond Hill Capital Management's ten largest holdings make up 25% of its $14B portfolio in Q4 2014.
  • Diamond Hill Capital Management opened 8 new positions and closed 6 in Q4 2014.
  • Diamond Hill Capital Management's portfolio value rose 8.1% quarter-over-quarter to $14B.

Based on Diamond Hill Capital Management's 13F filing for Q4 2014, filed 12 Feb 2015.