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Diamond Hill Capital Management Portfolio holdings
AUM
$12.5B
Turnover
12.56%
1-Year Est. Return
7.49%
This Fund
S&P 500
This Quarter
Est. Return
+6.68%
1 Year Est. Return
+7.49%
3 Year Est. Return
+39.19%
5 Year Est. Return
+44.95%
10 Year Est. Return
+214%
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
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | 23.56% |
| 2 | Industrials | 15.15% |
| 3 | Healthcare | 13.06% |
| 4 | Consumer Staples | 12.22% |
| 5 | Energy | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
RTX Corp
RTX
$252B
| $297M | 2.99% |
4,382,165
-14,577
| -0.3% | -$954K |
2013 Q2
1 quarter
|
|
2
Prudential Financial
PRU
$40.1B
| $294M | 2.96% |
3,772,797
-106,473
| -3% | -$8.35M |
2013 Q2
1 quarter
|
|
3
Occidental Petroleum
OXY
$60.6B
| $289M | 2.91% |
3,226,253
+4,551
| +0.1% | +$391K |
2013 Q2
1 quarter
|
|
4
American International
AIG
$41.4B
| $288M | 2.9% |
5,916,507
-72,313
| -1% | -$3.44M |
2013 Q2
1 quarter
|
|
5
Medtronic
MDT
$122B
| $283M | 2.85% |
5,313,585
-43,725
| -0.8% | -$2.35M |
2013 Q2
1 quarter
|
|
6
Citigroup
C
$207B
| $271M | 2.73% |
5,584,957
-12,669
| -0.2% | -$640K |
2013 Q2
1 quarter
|
|
7
JPMorgan Chase
JPM
$891B
| $252M | 2.54% |
4,871,764
-9,301
| -0.2% | -$499K |
2013 Q2
1 quarter
|
|
8
Boston Scientific
BSX
$64B
| $243M | 2.44% |
20,669,649
+203,847
| +1% | +$2.2M |
2013 Q2
1 quarter
|
|
9
Morgan Stanley
MS
$286B
| $241M | 2.43% |
8,937,791
-126,975
| -1% | -$3.41M |
2013 Q2
1 quarter
|
|
|
10
EOG Resources
EOG
$80.1B
| $238M | 2.4% |
2,816,498
-360,986
| -11% | -$28M |
2013 Q2
1 quarter
|
|
11
Pfizer
PFE
$168B
| $229M | 2.31% |
8,423,571
+42,751
| +0.5% | +$1.16M |
2013 Q2
1 quarter
|
|
12
Dover
DOV
$26.1B
| $219M | 2.2% |
3,631,548
-60,423
| -2% | -$3.48M |
2013 Q2
1 quarter
|
|
13
Microsoft
MSFT
$4.01T
| $208M | 2.1% |
6,251,707
+50,485
| +0.8% | +$1.66M |
2013 Q2
1 quarter
|
|
14
Procter & Gamble
PG
$365B
| $201M | 2.02% |
2,653,244
+1,139
| +0% | +$90.6K |
2013 Q2
1 quarter
|
|
15
PepsiCo
PEP
$175B
| $194M | 1.95% |
2,435,877
+26,164
| +1% | +$2.15M |
2013 Q2
1 quarter
|
|
16
Kimberly-Clark
KMB
$34.6B
| $187M | 1.88% |
2,066,800
+5,470
| +0.3% | +$507K |
2013 Q2
1 quarter
|
|
17
Walt Disney
DIS
$191B
| $184M | 1.86% |
2,859,881
-2,947
| -0.1% | -$189K |
2013 Q2
1 quarter
|
|
18
TJX Companies
TJX
$159B
| $184M | 1.85% |
6,531,958
-74,654
| -1% | -$1.99M |
2013 Q2
1 quarter
|
|
|
XEC
19
DELISTED
CIMAREX ENERGY CO
XEC
| $181M | 1.82% |
1,876,112
+657,865
| +54% | +$53.3M |
2013 Q2
1 quarter
|
|
20
Cisco
CSCO
$433B
| $180M | 1.81% |
7,684,690
+89,946
| +1% | +$2.23M |
2013 Q2
1 quarter
|
|
21
VF Corp
VFC
$6.68B
| $175M | 1.76% |
3,728,117
-8,092
| -0.2% | -$373K |
2013 Q2
1 quarter
|
|
22
Parker-Hannifin
PH
$121B
| $173M | 1.74% |
1,591,283
+12,343
| +0.8% | +$1.27M |
2013 Q2
1 quarter
|
|
|
23
Southwest Airlines
LUV
$20B
| $167M | 1.68% |
11,441,616
+3,702,487
| +48% | +$50.4M |
2013 Q2
1 quarter
|
|
|
24
Comcast
CMCSA
$77.3B
| $166M | 1.67% |
7,333,894
+2,219,506
| +43% | +$48.3M |
2013 Q2
1 quarter
|
|
25
General Mills
GIS
$17.6B
| $160M | 1.61% |
3,339,128
-1,120
| -0% | -$56.2K |
2013 Q2
1 quarter
|
|
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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 24% 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.