DIAMOND HILL CAPITAL MANAGEMENT INC
Q1 2014 13F-HR Holdings
Net value change ($000)
+722,474
(6.6%)
New positions
8
Sold out positions
11
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| GANNETT INC | 123,666 | NEW |
| ABT | 112,093 | 94.7% |
| VANTIV INC | 109,860 | 896.6% |
| BRO | 97,259 | NEW |
| PG | 90,933 | 41.4% |
| DVN | 66,044 | 58.1% |
| EOG | 58,996 | 25.2% |
| BEN | 47,006 | 37.6% |
| IBM | 36,713 | 20.2% |
| SYY | 35,782 | 35.8% |
Top Reduces (Value $000, Stocks/ETFs)
| CAG | -155,308 | -90.9% |
| LUV | -140,133 | -67.5% |
| STAPLES INC | -113,428 | -88.9% |
| DGX | -95,047 | -86.6% |
| APACHE CORP | -53,866 | -37.6% |
| HARRIS TEETER SUPERMARKETS I | -27,335 | -100.0% |
| APD | -26,809 | -29.7% |
| FOREST LAB | -24,834 | -100.0% |
| MCD | -23,031 | -17.4% |
| AARON'S INC | -19,428 | -32.5% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|