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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
+6.68%
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
$9.93B
AUM Growth
+$647M
(+7%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
157
New
7
Increased
82
Reduced
59
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPLS
Staples Inc
SPLS
|
+$112M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
+$53.3M |
| 3 |
Southwest Airlines
LUV
|
+$50.4M |
| 4 |
Comcast
CMCSA
|
+$48.3M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
+$41.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hartford Financial Services
HIG
|
+$107M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$88.3M |
| 3 |
EOG Resources
EOG
|
+$28M |
| 4 |
Progressive
PGR
|
+$27.9M |
| 5 |
Assured Guaranty
AGO
|
+$21.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.12% |
| 2 | Industrials | 15.15% |
| 3 | Healthcare | 13.06% |
| 4 | Consumer Staples | 12.19% |
| 5 | Energy | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Selective Insurance
SIGI
$5.76B
| – | – |
-238,030
| Closed | -$5.48M |
|
|
WGL
152
DELISTED
Wgl Holdings
WGL
| – | – |
-4,725
| Closed | -$204K |
|
|
DMND
153
DELISTED
DIAMOND FOODS, INC.
DMND
| – | – |
-172,568
| Closed | -$3.58M |
|
|
CYN
154
DELISTED
CITY NATIONAL CORPORATION
CYN
| – | – |
-54,795
| Closed | -$3.47M |
|
|
FST
155
DELISTED
FOREST OIL CORPORATION
FST
| – | – |
-262,637
| Closed | -$1.07M |
|
|
KDN
156
DELISTED
KAYDON CORP
KDN
| – | – |
-104,862
| Closed | -$2.89M |
|
|
STMP
157
DELISTED
Stamps.com, Inc.
STMP
| – | – |
-221,970
| Closed | -$8.74M |
|
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Diamond Hill Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, Diamond Hill Capital Management held 157 positions worth $9.93B, up 7% from $9.28B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Diamond Hill Capital Management's Q3 2013 filing shows 7 new, 82 increased, 59 reduced and 9 closed positions. Its largest new stake was DST Systems Inc.: 755,220 shares worth $28.5M. The largest sale was Hartford Financial Services, an estimated $107M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 26% a quarter earlier, followed by Industrials and Healthcare.
- Diamond Hill Capital Management's largest Q3 2013 buy was DST Systems Inc.: 755,220 shares worth $28.5M.
- Diamond Hill Capital Management added most to Staples Inc in Q3 2013, an estimated $112M increase.
- Diamond Hill Capital Management's biggest Q3 2013 reduction was Hartford Financial Services, cutting an estimated $107M.
- Diamond Hill Capital Management fully exited Stamps.com, Inc. in Q3 2013, selling an estimated $8.74M.
- Diamond Hill Capital Management's ten largest holdings make up 27% of its $9.93B portfolio in Q3 2013.
- Diamond Hill Capital Management opened 7 new positions and closed 9 in Q3 2013.
- Diamond Hill Capital Management's portfolio value rose 7% quarter-over-quarter to $9.93B.
Based on Diamond Hill Capital Management's 13F filing for Q3 2013, filed 28 Oct 2013.