DIAMOND HILL CAPITAL MANAGEMENT INC
Q2 2014 13F-HR Holdings
Net value change ($000)
+1,024,580
(8.8%)
New positions
6
Sold out positions
7
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
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)
| DVN | 160,206 | 89.1% |
| MET | 142,354 | NEW |
| NOBLE ENERGY INC | 104,296 | 1099.2% |
| FOX CORP CLASS B | 88,406 | NEW |
| CIMAREX ENERGY CO | 73,456 | 28.0% |
| WHR | 49,841 | 46.9% |
| EOG | 47,573 | 16.3% |
| MS | 39,775 | 16.6% |
| PXGBX | 36,070 | NEW |
| VANTIV INC | 35,693 | 29.2% |
Top Reduces (Value $000, Stocks/ETFs)
| APACHE CORP | -89,363 | -100.0% |
| OXY | -86,490 | -28.0% |
| LUV | -65,242 | -96.5% |
| GIS | -64,376 | -32.9% |
| Medtronic PLC | -35,536 | -10.8% |
| KN | -29,803 | -86.7% |
| APD | -28,081 | -44.2% |
| TJX | -15,268 | -7.7% |
| BAX | -11,964 | -9.2% |
| *PACER INTL INC TENN | -11,187 | -100.0% |
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 |
|---|