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Diamond Hill Capital Management

Diamond Hill Capital Management Portfolio holdings

AUM $16B
1-Year Est. Return 4.15%
This Fund
S&P 500
This Quarter Est. Return
+4.9%
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
$12.7B
AUM Growth
+$1.02B
Cap. Flow
+$492M
Cap. Flow %
3.87%
Top 10 Hldgs %
25.34%
Holding
155
New
6
Increased
106
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$135M
2
DVN icon
Devon Energy
DVN
+$116M
3
NBL
Noble Energy, Inc.
NBL
+$97.2M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$85.5M
5
WHR icon
Whirlpool
WHR
+$60.2M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$105M
2
APA icon
APA Corp
APA
+$89.4M
3
LUV icon
Southwest Airlines
LUV
+$70M
4
GIS icon
General Mills
GIS
+$68.1M
5
MDT icon
Medtronic
MDT
+$45.2M

Sector Composition

Rank Sector Weight
1 Financials 26.08%
2 Industrials 12.96%
3 Healthcare 12.17%
4 Energy 11.56%
5 Consumer Staples 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
1
RTX Corp
RTX
$287B
$349M 2.75%
4,809,407
+227,197
+5% +$16.7M
AIG icon
2
American International
AIG
$41.9B
$349M 2.74%
6,391,124
+101,426
+2% +$5.37M
EOG icon
3
EOG Resources
EOG
$78B
$340M 2.68%
2,911,783
-72,339
-2% -$7.61M
DVN icon
4
Devon Energy
DVN
$51.9B
$340M 2.68%
4,282,218
+1,595,805
+59% +$116M
XEC
5
DELISTED
CIMAREX ENERGY CO
XEC
$336M 2.65%
2,343,414
+137,638
+6% +$17.5M
PG icon
6
Procter & Gamble
PG
$343B
$316M 2.49%
4,020,636
+166,314
+4% +$13.4M
C icon
7
Citigroup
C
$222B
$309M 2.43%
6,564,166
+344,951
+6% +$16.4M
JPM icon
8
JPMorgan Chase
JPM
$939B
$307M 2.41%
5,323,054
+275,795
+5% +$15.5M
MDT icon
9
Medtronic
MDT
$107B
$294M 2.31%
4,605,630
-743,588
-14% -$45.2M
MS icon
10
Morgan Stanley
MS
$337B
$280M 2.2%
8,661,231
+953,715
+12% +$29.4M
PFE icon
11
Pfizer
PFE
$140B
$278M 2.19%
9,885,268
+619,620
+7% +$17.7M
BSX icon
12
Boston Scientific
BSX
$65.8B
$276M 2.17%
21,615,122
+571,830
+3% +$7.44M
MSFT icon
13
Microsoft
MSFT
$2.84T
$267M 2.1%
6,397,776
-9,351
-0.1% -$378K
ABT icon
14
Abbott
ABT
$180B
$263M 2.07%
6,422,284
+437,570
+7% +$17.2M
PEP icon
15
PepsiCo
PEP
$186B
$255M 2.01%
2,858,894
+63,112
+2% +$5.45M
DOV icon
16
Dover
DOV
$27.2B
$254M 2%
3,457,416
+52,488
+2% +$3.67M
PRU icon
17
Prudential Financial
PRU
$41.7B
$235M 1.85%
2,643,803
+141,524
+6% +$11.9M
DIS icon
18
Walt Disney
DIS
$165B
$231M 1.82%
2,694,019
-1,866
-0.1% -$152K
KMB icon
19
Kimberly-Clark
KMB
$36.4B
$223M 1.76%
2,095,698
+15,961
+0.8% +$1.7M
OXY icon
20
Occidental Petroleum
OXY
$57B
$223M 1.75%
2,264,982
-1,121,848
-33% -$105M
VFC icon
21
VF Corp
VFC
$6.68B
$217M 1.71%
3,662,639
-24,304
-0.7% -$1.41M
CSCO icon
22
Cisco
CSCO
$450B
$212M 1.67%
8,533,111
+146,226
+2% +$3.49M
IBM icon
23
IBM
IBM
$202B
$212M 1.66%
1,220,654
+34,942
+3% +$6.29M
CMCSA icon
24
Comcast
CMCSA
$79.7B
$209M 1.65%
7,796,584
+369,960
+5% +$9.51M
PH icon
25
Parker-Hannifin
PH
$125B
$208M 1.64%
1,654,779
+45,487
+3% +$5.67M
1
2 3 4 5

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Diamond Hill Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Diamond Hill Capital Management held 155 positions worth $12.7B, up 8.8% from $11.7B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Diamond Hill Capital Management deployed $492M of net new capital in Q2 2014, opening 6 new positions and adding to 106 existing holdings. Its largest new stake was MetLife: 2,874,742 shares worth $142M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Occidental Petroleum, an estimated $105M trimmed.

  • Diamond Hill Capital Management's largest Q2 2014 buy was MetLife: 2,874,742 shares worth $142M.
  • Diamond Hill Capital Management added most to Devon Energy in Q2 2014, an estimated $116M increase.
  • Diamond Hill Capital Management's biggest Q2 2014 reduction was Occidental Petroleum, cutting an estimated $105M.
  • Diamond Hill Capital Management fully exited APA Corp in Q2 2014, selling an estimated $89.4M.
  • Diamond Hill Capital Management's ten largest holdings make up 25% of its $12.7B portfolio in Q2 2014.
  • Diamond Hill Capital Management opened 6 new positions and closed 7 in Q2 2014.
  • Diamond Hill Capital Management's portfolio value rose 8.8% quarter-over-quarter to $12.7B.

Based on Diamond Hill Capital Management's 13F filing for Q2 2014, filed 11 Aug 2014.