We are live on
!
Find out more
Diamond Hill Capital Management Portfolio holdings
AUM
$12.5B
1-Year Est. Return
7.49%
This Fund
S&P 500
This Quarter
Est. Return
+2.06%
1 Year Est. Return
+7.49%
3 Year Est. Return
+39.19%
5 Year Est. Return
+44.95%
10 Year Est. Return
+214%
AUM
$11.7B
AUM Growth
+$722M
(+6.6%)
Cap. Flow
+$513M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
160
New
8
Increased
89
Reduced
49
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TGNA
TEGNA Inc
TGNA
|
+$127M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$115M |
| 3 |
Abbott
ABT
|
+$112M |
| 4 |
Brown & Brown
BRO
|
+$97.1M |
| 5 |
Procter & Gamble
PG
|
+$91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southwest Airlines
LUV
|
+$179M |
| 2 |
Conagra Brands
CAG
|
+$141M |
| 3 |
Quest Diagnostics
DGX
|
+$96.3M |
| 4 |
SPLS
Staples Inc
SPLS
|
+$88.6M |
| 5 |
APA Corp
APA
|
+$48.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.92% |
| 2 | Industrials | 13.44% |
| 3 | Healthcare | 13.26% |
| 4 | Consumer Staples | 11.71% |
| 5 | Energy | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Baidu
BIDU
$36.9B
| – | – |
-1,335
| Closed | -$237K |
|
152
Dime Commercial Bancshares
DCOM
$1.81B
| – | – |
-16,215
| Closed | -$422K |
|
153
iShares Russell 1000 Value ETF
IWD
$83.4B
| – | – |
-7,722
| Closed | -$727K |
|
154
iShares Russell 1000 Growth ETF
IWF
$127B
| – | – |
-21,040
| Closed | -$452K |
|
155
Saia
SAIA
$9.74B
| – | – |
-156,902
| Closed | -$5.03M |
|
156
Truist Financial
TFC
$64.2B
| – | – |
-10,903
| Closed | -$407K |
|
157
US Bancorp
USB
$99.2B
| – | – |
-6,402
| Closed | -$259K |
|
|
FRX
158
DELISTED
FOREST LABORATORIES INC
FRX
| – | – |
-413,694
| Closed | -$24.8M |
|
|
LIFE
159
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| – | – |
-97,280
| Closed | -$7.37M |
|
|
HTSI
160
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| – | – |
-553,909
| Closed | -$27.3M |
|
Similar funds
EIG
ZIM
IWC
LPC
ECM
IMPI
ZIG
ACA
Diamond Hill Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Diamond Hill Capital Management held 160 positions worth $11.7B, up 6.6% from $11B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Diamond Hill Capital Management deployed $513M of net new capital in Q1 2014, opening 8 new positions and adding to 89 existing holdings. Its largest new stake was TEGNA Inc: 8,564,989 shares worth $124M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Southwest Airlines, an estimated $179M trimmed.
- Diamond Hill Capital Management's largest Q1 2014 buy was TEGNA Inc: 8,564,989 shares worth $124M.
- Diamond Hill Capital Management added most to Worldpay, Inc. in Q1 2014, an estimated $115M increase.
- Diamond Hill Capital Management's biggest Q1 2014 reduction was Southwest Airlines, cutting an estimated $179M.
- Diamond Hill Capital Management fully exited HARRIS TEETER SUPERMARKETS INC COM STK (NC) in Q1 2014, selling an estimated $27.3M.
- Diamond Hill Capital Management's ten largest holdings make up 26% of its $11.7B portfolio in Q1 2014.
- Diamond Hill Capital Management opened 8 new positions and closed 11 in Q1 2014.
- Diamond Hill Capital Management's portfolio value rose 6.6% quarter-over-quarter to $11.7B.
Based on Diamond Hill Capital Management's 13F filing for Q1 2014, filed 6 May 2014.