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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
+9.51%
1 Year Est. Return
+7.49%
3 Year Est. Return
+39.19%
5 Year Est. Return
+44.95%
10 Year Est. Return
+214%
AUM
$11B
AUM Growth
+$1.03B
(+10%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
25.57%
Holding
160
New
12
Increased
73
Reduced
62
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin Resources
BEN
|
+$117M |
| 2 |
MRSH
Marsh
MRSH
|
+$111M |
| 3 |
Willis Towers Watson
WTW
|
+$39.1M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
+$30.4M |
| 5 |
Whirlpool
WHR
|
+$28.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prudential Financial
PRU
|
+$153M |
| 2 |
Nike
NKE
|
+$100M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$35.5M |
| 4 |
Sysco
SYY
|
+$31.4M |
| 5 |
Morgan Stanley
MS
|
+$31.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.82% |
| 2 | Industrials | 15.66% |
| 3 | Healthcare | 12.96% |
| 4 | Consumer Staples | 12.01% |
| 5 | Energy | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RPXC
151
DELISTED
RPX Corporation
RPXC
| $196K | ﹤0.01% |
11,595
| – | – |
|
|
NUO
152
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $167K | ﹤0.01% |
12,000
| – | – |
|
153
AutoZone
AZO
$50.1B
| – | – |
-523
| Closed | -$221K |
|
154
Hartford Financial Services
HIG
$39.6B
| – | – |
-439,226
| Closed | -$13.7M |
|
|
155
Nike
NKE
$62.3B
| – | – |
-2,757,914
| Closed | -$100M |
|
|
SCHW
156
Charles Schwab
SCHW
$187B
| – | – |
-1,680,171
| Closed | -$35.5M |
|
|
BRY
157
DELISTED
BERRY PETROLEUM CO CL A
BRY
| – | – |
-111,533
| Closed | -$4.81M |
|
|
CXPO
158
DELISTED
Crimson Exploration Inc. New Common Stock
CXPO
| – | – |
-607,189
| Closed | -$1.83M |
|
|
WCRX
159
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| – | – |
-704,340
| Closed | -$16.1M |
|
|
STL
160
DELISTED
STERLING BANCORP
STL
| – | – |
-721,502
| Closed | -$9.91M |
|
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Diamond Hill Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Diamond Hill Capital Management held 160 positions worth $11B, up 10% from $9.93B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Diamond Hill Capital Management's Q4 2013 filing shows 12 new, 73 increased, 62 reduced and 8 closed positions. Its largest new stake was Franklin Resources: 2,166,665 shares worth $125M. The largest sale was Prudential Financial, an estimated $153M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.
- Diamond Hill Capital Management's largest Q4 2013 buy was Franklin Resources: 2,166,665 shares worth $125M.
- Diamond Hill Capital Management added most to Willis Towers Watson in Q4 2013, an estimated $39.1M increase.
- Diamond Hill Capital Management's biggest Q4 2013 reduction was Prudential Financial, cutting an estimated $153M.
- Diamond Hill Capital Management fully exited Nike in Q4 2013, selling an estimated $100M.
- Diamond Hill Capital Management's ten largest holdings make up 26% of its $11B portfolio in Q4 2013.
- Diamond Hill Capital Management opened 12 new positions and closed 8 in Q4 2013.
- Diamond Hill Capital Management's portfolio value rose 10% quarter-over-quarter to $11B.
Based on Diamond Hill Capital Management's 13F filing for Q4 2013, filed 4 Feb 2014.