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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
+6.68%
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
Cap. Flow
+$131M
Cap. Flow %
1.32%
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
LUV icon
Southwest Airlines
LUV
+$50.4M
4
CMCSA icon
Comcast
CMCSA
+$48.3M
5
JAH
JARDEN CORPORATION
JAH
+$41.6M

Top Sells

Rank Stock Value
1
HIG icon
Hartford Financial Services
HIG
+$107M
2
SCHW
Charles Schwab
SCHW
+$88.3M
3
EOG icon
EOG Resources
EOG
+$28M
4
PGR icon
Progressive
PGR
+$27.9M
5
AGO icon
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
RTX icon
1
RTX Corp
RTX
$285B
$297M 2.99%
4,382,165
-14,577
-0.3% -$954K
PRU icon
2
Prudential Financial
PRU
$41.3B
$294M 2.96%
3,772,797
-106,473
-3% -$8.35M
OXY icon
3
Occidental Petroleum
OXY
$59.1B
$289M 2.91%
3,226,253
+4,551
+0.1% +$391K
AIG icon
4
American International
AIG
$40.2B
$288M 2.9%
5,916,507
-72,313
-1% -$3.44M
MDT icon
5
Medtronic
MDT
$117B
$283M 2.85%
5,313,585
-43,725
-0.8% -$2.35M
C icon
6
Citigroup
C
$223B
$271M 2.73%
5,584,957
-12,669
-0.2% -$640K
JPM icon
7
JPMorgan Chase
JPM
$951B
$252M 2.54%
4,871,764
-9,301
-0.2% -$499K
BSX icon
8
Boston Scientific
BSX
$67.9B
$243M 2.44%
20,669,649
+203,847
+1% +$2.2M
MS icon
9
Morgan Stanley
MS
$337B
$241M 2.43%
8,937,791
-126,975
-1% -$3.41M
EOG icon
10
EOG Resources
EOG
$75.2B
$238M 2.4%
2,816,498
-360,986
-11% -$28M
PFE icon
11
Pfizer
PFE
$159B
$229M 2.31%
8,423,571
+42,751
+0.5% +$1.16M
DOV icon
12
Dover
DOV
$26.8B
$219M 2.2%
3,631,548
-60,423
-2% -$3.48M
MSFT icon
13
Microsoft
MSFT
$3.81T
$208M 2.1%
6,251,707
+50,485
+0.8% +$1.66M
PG icon
14
Procter & Gamble
PG
$334B
$201M 2.02%
2,653,244
+1,139
+0% +$90.6K
PEP icon
15
PepsiCo
PEP
$193B
$194M 1.95%
2,435,877
+26,164
+1% +$2.15M
KMB icon
16
Kimberly-Clark
KMB
$36.4B
$187M 1.88%
2,066,800
+5,470
+0.3% +$507K
DIS icon
17
Walt Disney
DIS
$187B
$184M 1.86%
2,859,881
-2,947
-0.1% -$189K
TJX icon
18
TJX Companies
TJX
$149B
$184M 1.85%
6,531,958
-74,654
-1% -$1.99M
XEC
19
DELISTED
CIMAREX ENERGY CO
XEC
$181M 1.82%
1,876,112
+657,865
+54% +$53.3M
CSCO icon
20
Cisco
CSCO
$433B
$180M 1.81%
7,684,690
+89,946
+1% +$2.23M
VFC icon
21
VF Corp
VFC
$5.37B
$175M 1.76%
3,728,117
-8,092
-0.2% -$373K
PH icon
22
Parker-Hannifin
PH
$125B
$173M 1.74%
1,591,283
+12,343
+0.8% +$1.27M
LUV icon
23
Southwest Airlines
LUV
$19.4B
$167M 1.68%
11,441,616
+3,702,487
+48% +$50.4M
CMCSA icon
24
Comcast
CMCSA
$96B
$166M 1.67%
7,333,894
+2,219,506
+43% +$48.3M
GIS icon
25
General Mills
GIS
$22.2B
$160M 1.61%
3,339,128
-1,120
-0% -$56.2K
1
2 3 4 5

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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.