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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
+2.06%
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
$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 | |
|---|---|---|---|---|---|---|
1
RTX Corp
RTX
$287B
| $337M | 2.88% |
4,582,210
+104,432
| +2% | +$7.5M |
|
2
Medtronic
MDT
$107B
| $329M | 2.82% |
5,349,218
+76,248
| +1% | +$4.44M |
|
3
American International
AIG
$41.9B
| $315M | 2.69% |
6,289,698
+270,395
| +4% | +$13.4M |
|
|
4
Procter & Gamble
PG
$343B
| $311M | 2.66% |
3,854,322
+1,155,335
| +43% | +$91M |
|
5
Occidental Petroleum
OXY
$57B
| $309M | 2.65% |
3,386,830
+98,326
| +3% | +$8.79M |
|
6
JPMorgan Chase
JPM
$939B
| $306M | 2.62% |
5,047,259
+176,830
| +4% | +$10.2M |
|
7
Citigroup
C
$222B
| $296M | 2.53% |
6,219,215
+514,577
| +9% | +$25.6M |
|
8
EOG Resources
EOG
$78B
| $293M | 2.5% |
2,984,122
+199,298
| +7% | +$17.7M |
|
9
Boston Scientific
BSX
$65.8B
| $285M | 2.43% |
21,043,292
+8,896
| +0% | +$117K |
|
10
Pfizer
PFE
$140B
| $282M | 2.42% |
9,265,648
+476,276
| +5% | +$14.2M |
|
|
XEC
11
DELISTED
CIMAREX ENERGY CO
XEC
| $263M | 2.25% |
2,205,776
+29,261
| +1% | +$3.14M |
|
12
Microsoft
MSFT
$2.84T
| $263M | 2.25% |
6,407,127
+330,655
| +5% | +$12.4M |
|
13
Morgan Stanley
MS
$337B
| $240M | 2.06% |
7,707,516
-184,612
| -2% | -$5.7M |
|
14
PepsiCo
PEP
$186B
| $233M | 2% |
2,795,782
+191,581
| +7% | +$15.6M |
|
|
15
Abbott
ABT
$180B
| $230M | 1.97% |
5,984,714
+2,896,333
| +94% | +$112M |
|
16
Dover
DOV
$27.2B
| $225M | 1.92% |
3,404,928
-226,101
| -6% | -$14.1M |
|
17
Kimberly-Clark
KMB
$36.4B
| $220M | 1.88% |
2,079,737
+23,650
| +1% | +$2.45M |
|
18
IBM
IBM
$202B
| $218M | 1.87% |
1,185,712
+173,630
| +17% | +$30.6M |
|
19
Walt Disney
DIS
$165B
| $216M | 1.85% |
2,695,885
+16,849
| +0.6% | +$1.31M |
|
20
VF Corp
VFC
$6.68B
| $215M | 1.84% |
3,686,943
+32,799
| +0.9% | +$1.85M |
|
21
Prudential Financial
PRU
$41.7B
| $212M | 1.81% |
2,502,279
+520,886
| +26% | +$44.8M |
|
22
TJX Companies
TJX
$170B
| $199M | 1.7% |
6,567,000
+143,994
| +2% | +$4.36M |
|
23
General Mills
GIS
$19.2B
| $196M | 1.67% |
3,774,294
+321,239
| +9% | +$15.9M |
|
24
Parker-Hannifin
PH
$125B
| $193M | 1.65% |
1,609,292
+38,227
| +2% | +$4.59M |
|
25
PNC Financial Services
PNC
$100B
| $191M | 1.64% |
2,197,248
-50,731
| -2% | -$4.14M |
|
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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.