This is the portfolio chart of Diamond Hill Capital. You can click on the legend of the chart to show/hide buys, sells, or holdings. Each ball on the chart represents a position in the portfolio. You can move your mouse on the balls to see the details of each position and click to see the details of all guru trades with this position.
This is the sector weightings of his portfolio:
These are the top 5 holdings of Diamond Hill Capital
New Purchase: Citigroup Inc. (C, Financial)
Diamond Hill Capital initiated holdings in Citigroup Inc.. His purchase prices were between $25.24 and $34.78, with an estimated average price of $29.06. The impact to his portfolio due to this purchase was 1.7%. His holdings were 4,577,017 shares as of 09/30/2012.
New Purchase: American International Group, Inc. (AIG, Financial)
Diamond Hill Capital initiated holdings in American International Group, Inc.. His purchase prices were between $30.17 and $35, with an estimated average price of $32.65. The impact to his portfolio due to this purchase was 0.83%. His holdings were 2,233,645 shares as of 09/30/2012.
New Purchase: Keycorp (KEY, Financial)
Diamond Hill Capital initiated holdings in Keycorp. His purchase prices were between $7.55 and $9.04, with an estimated average price of $8.23. The impact to his portfolio due to this purchase was 0.04%. His holdings were 375,521 shares as of 09/30/2012.
New Purchase: Fortress Investment Group Llc (FIG, Financial)
Diamond Hill Capital initiated holdings in Fortress Investment Group Llc. His purchase prices were between $3.45 and $4.51, with an estimated average price of $3.96. The impact to his portfolio due to this purchase was 0.01%. His holdings were 249,875 shares as of 09/30/2012.
Sold Out: Exterran Holdings, Inc. (EXH, Financial)
Diamond Hill Capital sold out his holdings in Exterran Holdings, Inc.. His sale prices were between $12.88 and $20.34, with an estimated average price of $16.79.
Sold Out: Groupon Inc (GRPN, Financial)
Diamond Hill Capital sold out his holdings in Groupon Inc. His sale prices were between $4.15 and $9.51, with an estimated average price of $6.25.
Sold Out: Bank Of America Corp (BAC, Financial)
Diamond Hill Capital sold out his holdings in Bank Of America Corp. His sale prices were between $7.02 and $9.54, with an estimated average price of $8.
Sold Out: Discover Financial Services (DFS, Financial)
Diamond Hill Capital sold out his holdings in Discover Financial Services. His sale prices were between $34.19 and $39.73, with an estimated average price of $36.76.
Sold Out: Liquidity Services, Inc. (LQDT, Financial)
Diamond Hill Capital sold out his holdings in Liquidity Services, Inc.. His sale prices were between $39.5 and $55.53, with an estimated average price of $46.2.
Added: Boston Scientific Corporation (BSX)
Diamond Hill Capital added to his holdings in Boston Scientific Corporation by 38.83%. His purchase prices were between $4.99 and $5.82, with an estimated average price of $5.52. The impact to his portfolio due to this purchase was 0.34%. His holdings were 17,886,325 shares as of 09/30/2012.
Added: Stamps.com Inc. (STMP)
Diamond Hill Capital added to his holdings in Stamps.com Inc. by 2107.09%. His purchase prices were between $18.84 and $25.47, with an estimated average price of $22.46. The impact to his portfolio due to this purchase was 0.06%. His holdings were 236,710 shares as of 09/30/2012.
Added: Aar Corp. (AIR)
Diamond Hill Capital added to his holdings in Aar Corp. by 30.84%. His purchase prices were between $12.64 and $17.17, with an estimated average price of $14.54. The impact to his portfolio due to this purchase was 0.05%. His holdings were 1,055,098 shares as of 09/30/2012.
Added: First Niagara Financial Group Inc. (FNFG)
Diamond Hill Capital added to his holdings in First Niagara Financial Group Inc. by 26.77%. His purchase prices were between $7.2 and $8.42, with an estimated average price of $7.86. The impact to his portfolio due to this purchase was 0.03%. His holdings were 1,514,335 shares as of 09/30/2012.
Added: Live Nation Entertainment, Inc. (LYV)
Diamond Hill Capital added to his holdings in Live Nation Entertainment, Inc. by 38.18%. His purchase prices were between $8.44 and $9.73, with an estimated average price of $8.9. The impact to his portfolio due to this purchase was 0.03%. His holdings were 1,256,575 shares as of 09/30/2012.
Added: Cme Group Inc (CME)
Diamond Hill Capital added to his holdings in Cme Group Inc by 399.57%. His purchase prices were between $49.83 and $59.35, with an estimated average price of $54.08. The impact to his portfolio due to this purchase was 0.01%. His holdings were 11,500 shares as of 09/30/2012.
Reduced: U.s. Bancorp (USB)
Diamond Hill Capital reduced to his holdings in U.s. Bancorp by 99.47%. His sale prices were between $31.91 and $34.93, with an estimated average price of $33.31. The impact to his portfolio due to this sale was -1.59%. Diamond Hill Capital still held 22,516 shares as of 09/30/2012.
Reduced: Exxon Mobil Corporation (XOM)
Diamond Hill Capital reduced to his holdings in Exxon Mobil Corporation by 26.73%. His sale prices were between $83.1 and $92.26, with an estimated average price of $87.63. The impact to his portfolio due to this sale was -0.51%. Diamond Hill Capital still held 1,390,683 shares as of 09/30/2012.
Reduced: Corelogic Inc (CLGX)
Diamond Hill Capital reduced to his holdings in Corelogic Inc by 99.27%. His sale prices were between $18.49 and $27.66, with an estimated average price of $23.35. The impact to his portfolio due to this sale was -0.24%. Diamond Hill Capital still held 8,070 shares as of 09/30/2012.
Reduced: Hanesbrands Inc. (HBI)
Diamond Hill Capital reduced to his holdings in Hanesbrands Inc. by 62.6%. His sale prices were between $27.89 and $33.87, with an estimated average price of $31.16. The impact to his portfolio due to this sale was -0.11%. Diamond Hill Capital still held 199,075 shares as of 09/30/2012.
Reduced: United Fire Group, Inc. (UFCS)
Diamond Hill Capital reduced to his holdings in United Fire Group, Inc. by 58.73%. His sale prices were between $18.59 and $25.47, with an estimated average price of $21.94. The impact to his portfolio due to this sale was -0.09%. Diamond Hill Capital still held 261,968 shares as of 09/30/2012.
Reduced: B&g Foods, Inc. (BGS)
Diamond Hill Capital reduced to his holdings in B&g Foods, Inc. by 30.5%. His sale prices were between $26.08 and $31.97, with an estimated average price of $28.64. The impact to his portfolio due to this sale was -0.07%. Diamond Hill Capital still held 486,605 shares as of 09/30/2012.
Reduced: Huntington Bancshares Incorporated (HBAN)
Diamond Hill Capital reduced to his holdings in Huntington Bancshares Incorporated by 52.25%. His sale prices were between $6.16 and $7.2, with an estimated average price of $6.55. The impact to his portfolio due to this sale was -0.07%. Diamond Hill Capital still held 887,737 shares as of 09/30/2012.
Reduced: Horace Mann Educators Corporation (HMN)
Diamond Hill Capital reduced to his holdings in Horace Mann Educators Corporation by 29.38%. His sale prices were between $17 and $18.76, with an estimated average price of $17.95. The impact to his portfolio due to this sale was -0.06%. Diamond Hill Capital still held 656,765 shares as of 09/30/2012.
Reduced: Nacco Industries, Inc. (NC)
Diamond Hill Capital reduced to his holdings in Nacco Industries, Inc. by 26.92%. His sale prices were between $99.31 and $125.41, with an estimated average price of $109.76. The impact to his portfolio due to this sale was -0.05%. Diamond Hill Capital still held 92,012 shares as of 09/30/2012.
Reduced: White Mountains Insurance Group, Ltd. (WTM)
Diamond Hill Capital reduced to his holdings in White Mountains Insurance Group, Ltd. by 48.54%. His sale prices were between $510.54 and $536.72, with an estimated average price of $523.54. The impact to his portfolio due to this sale was -0.04%. Diamond Hill Capital still held 6,967 shares as of 09/30/2012.
Here is the complete portfolio of Diamond Hill Capital. Also check out the Undervalued Stocks, Top Growth Companies, and High Yield stocks of Diamond Hill Capital.
- New Purchases: C, AIG, KEY, FIG,
- Added Positions: BSX, STMP, AIR, FNFG, LYV, CME,
- Reduced Positions: USB, XOM, CLGX, HBI, UFCS, HBAN, BGS, HMN, NC, WTM, APOG, STI, JAH, EGN,
- Sold Out: EXH, GRPN, BAC, DFS, LQDT,
This is the sector weightings of his portfolio:
| Financials | 22.6% |
| Health Care | 17.9% |
| Consumer Goods | 14.8% |
| Oil & Gas | 13.1% |
| Industrials | 13% |
| Consumer Services | 8.2% |
| Technology | 7.1% |
| Basic Materials | 2.6% |
| Utilities | 0.4% |
These are the top 5 holdings of Diamond Hill Capital
- Occidental Petroleum Corporation (OXY) - 3,516,695 shares, 3.4% of the total portfolio. Shares reduced by 0.61%
- EOG Resources, Inc. (EOG) - 2,269,899 shares, 2.9% of the total portfolio. Shares reduced by 4.13%
- United Technologies Corporation (UTX) - 3,224,241 shares, 2.9% of the total portfolio. Shares added by 0.03%
- Abbott Laboratories (ABT) - 3,614,531 shares, 2.8% of the total portfolio. Shares reduced by 3.41%
- Medtronic, Inc. (MDT) - 5,561,490 shares, 2.7% of the total portfolio. Shares reduced by 3.44%
New Purchase: Citigroup Inc. (C, Financial)
Diamond Hill Capital initiated holdings in Citigroup Inc.. His purchase prices were between $25.24 and $34.78, with an estimated average price of $29.06. The impact to his portfolio due to this purchase was 1.7%. His holdings were 4,577,017 shares as of 09/30/2012.
New Purchase: American International Group, Inc. (AIG, Financial)
Diamond Hill Capital initiated holdings in American International Group, Inc.. His purchase prices were between $30.17 and $35, with an estimated average price of $32.65. The impact to his portfolio due to this purchase was 0.83%. His holdings were 2,233,645 shares as of 09/30/2012.
New Purchase: Keycorp (KEY, Financial)
Diamond Hill Capital initiated holdings in Keycorp. His purchase prices were between $7.55 and $9.04, with an estimated average price of $8.23. The impact to his portfolio due to this purchase was 0.04%. His holdings were 375,521 shares as of 09/30/2012.
New Purchase: Fortress Investment Group Llc (FIG, Financial)
Diamond Hill Capital initiated holdings in Fortress Investment Group Llc. His purchase prices were between $3.45 and $4.51, with an estimated average price of $3.96. The impact to his portfolio due to this purchase was 0.01%. His holdings were 249,875 shares as of 09/30/2012.
Sold Out: Exterran Holdings, Inc. (EXH, Financial)
Diamond Hill Capital sold out his holdings in Exterran Holdings, Inc.. His sale prices were between $12.88 and $20.34, with an estimated average price of $16.79.
Sold Out: Groupon Inc (GRPN, Financial)
Diamond Hill Capital sold out his holdings in Groupon Inc. His sale prices were between $4.15 and $9.51, with an estimated average price of $6.25.
Sold Out: Bank Of America Corp (BAC, Financial)
Diamond Hill Capital sold out his holdings in Bank Of America Corp. His sale prices were between $7.02 and $9.54, with an estimated average price of $8.
Sold Out: Discover Financial Services (DFS, Financial)
Diamond Hill Capital sold out his holdings in Discover Financial Services. His sale prices were between $34.19 and $39.73, with an estimated average price of $36.76.
Sold Out: Liquidity Services, Inc. (LQDT, Financial)
Diamond Hill Capital sold out his holdings in Liquidity Services, Inc.. His sale prices were between $39.5 and $55.53, with an estimated average price of $46.2.
Added: Boston Scientific Corporation (BSX)
Diamond Hill Capital added to his holdings in Boston Scientific Corporation by 38.83%. His purchase prices were between $4.99 and $5.82, with an estimated average price of $5.52. The impact to his portfolio due to this purchase was 0.34%. His holdings were 17,886,325 shares as of 09/30/2012.
Added: Stamps.com Inc. (STMP)
Diamond Hill Capital added to his holdings in Stamps.com Inc. by 2107.09%. His purchase prices were between $18.84 and $25.47, with an estimated average price of $22.46. The impact to his portfolio due to this purchase was 0.06%. His holdings were 236,710 shares as of 09/30/2012.
Added: Aar Corp. (AIR)
Diamond Hill Capital added to his holdings in Aar Corp. by 30.84%. His purchase prices were between $12.64 and $17.17, with an estimated average price of $14.54. The impact to his portfolio due to this purchase was 0.05%. His holdings were 1,055,098 shares as of 09/30/2012.
Added: First Niagara Financial Group Inc. (FNFG)
Diamond Hill Capital added to his holdings in First Niagara Financial Group Inc. by 26.77%. His purchase prices were between $7.2 and $8.42, with an estimated average price of $7.86. The impact to his portfolio due to this purchase was 0.03%. His holdings were 1,514,335 shares as of 09/30/2012.
Added: Live Nation Entertainment, Inc. (LYV)
Diamond Hill Capital added to his holdings in Live Nation Entertainment, Inc. by 38.18%. His purchase prices were between $8.44 and $9.73, with an estimated average price of $8.9. The impact to his portfolio due to this purchase was 0.03%. His holdings were 1,256,575 shares as of 09/30/2012.
Added: Cme Group Inc (CME)
Diamond Hill Capital added to his holdings in Cme Group Inc by 399.57%. His purchase prices were between $49.83 and $59.35, with an estimated average price of $54.08. The impact to his portfolio due to this purchase was 0.01%. His holdings were 11,500 shares as of 09/30/2012.
Reduced: U.s. Bancorp (USB)
Diamond Hill Capital reduced to his holdings in U.s. Bancorp by 99.47%. His sale prices were between $31.91 and $34.93, with an estimated average price of $33.31. The impact to his portfolio due to this sale was -1.59%. Diamond Hill Capital still held 22,516 shares as of 09/30/2012.
Reduced: Exxon Mobil Corporation (XOM)
Diamond Hill Capital reduced to his holdings in Exxon Mobil Corporation by 26.73%. His sale prices were between $83.1 and $92.26, with an estimated average price of $87.63. The impact to his portfolio due to this sale was -0.51%. Diamond Hill Capital still held 1,390,683 shares as of 09/30/2012.
Reduced: Corelogic Inc (CLGX)
Diamond Hill Capital reduced to his holdings in Corelogic Inc by 99.27%. His sale prices were between $18.49 and $27.66, with an estimated average price of $23.35. The impact to his portfolio due to this sale was -0.24%. Diamond Hill Capital still held 8,070 shares as of 09/30/2012.
Reduced: Hanesbrands Inc. (HBI)
Diamond Hill Capital reduced to his holdings in Hanesbrands Inc. by 62.6%. His sale prices were between $27.89 and $33.87, with an estimated average price of $31.16. The impact to his portfolio due to this sale was -0.11%. Diamond Hill Capital still held 199,075 shares as of 09/30/2012.
Reduced: United Fire Group, Inc. (UFCS)
Diamond Hill Capital reduced to his holdings in United Fire Group, Inc. by 58.73%. His sale prices were between $18.59 and $25.47, with an estimated average price of $21.94. The impact to his portfolio due to this sale was -0.09%. Diamond Hill Capital still held 261,968 shares as of 09/30/2012.
Reduced: B&g Foods, Inc. (BGS)
Diamond Hill Capital reduced to his holdings in B&g Foods, Inc. by 30.5%. His sale prices were between $26.08 and $31.97, with an estimated average price of $28.64. The impact to his portfolio due to this sale was -0.07%. Diamond Hill Capital still held 486,605 shares as of 09/30/2012.
Reduced: Huntington Bancshares Incorporated (HBAN)
Diamond Hill Capital reduced to his holdings in Huntington Bancshares Incorporated by 52.25%. His sale prices were between $6.16 and $7.2, with an estimated average price of $6.55. The impact to his portfolio due to this sale was -0.07%. Diamond Hill Capital still held 887,737 shares as of 09/30/2012.
Reduced: Horace Mann Educators Corporation (HMN)
Diamond Hill Capital reduced to his holdings in Horace Mann Educators Corporation by 29.38%. His sale prices were between $17 and $18.76, with an estimated average price of $17.95. The impact to his portfolio due to this sale was -0.06%. Diamond Hill Capital still held 656,765 shares as of 09/30/2012.
Reduced: Nacco Industries, Inc. (NC)
Diamond Hill Capital reduced to his holdings in Nacco Industries, Inc. by 26.92%. His sale prices were between $99.31 and $125.41, with an estimated average price of $109.76. The impact to his portfolio due to this sale was -0.05%. Diamond Hill Capital still held 92,012 shares as of 09/30/2012.
Reduced: White Mountains Insurance Group, Ltd. (WTM)
Diamond Hill Capital reduced to his holdings in White Mountains Insurance Group, Ltd. by 48.54%. His sale prices were between $510.54 and $536.72, with an estimated average price of $523.54. The impact to his portfolio due to this sale was -0.04%. Diamond Hill Capital still held 6,967 shares as of 09/30/2012.
Here is the complete portfolio of Diamond Hill Capital. Also check out the Undervalued Stocks, Top Growth Companies, and High Yield stocks of Diamond Hill Capital.
