This is the Q2 portfolio update of Diamond Hill Capital Management Inc. Diamond Hill Capital (DHIL) is a public traded company that manages mutual funds in with value investing strategies. Their small cap fund gained 22.99% in 2010, and the fund averaged more than 9.4% in the past decade. As of 06/30/2011, Diamond Hill Capital Management Inc owns 137 stocks with a total value of $8.4 billion. These are the details of the buys and sells.
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
Added: Mattel Inc. (MAT, Financial)
Diamond Hill Capital added to his holdings in Mattel Inc. by 383%. His purchase prices were between $25.23 and $27.34, with an estimated average price of $26.31. The impact to his portfolio due to this purchase was 0.78%. His holdings were 3,012,525 shares as of 06/30/2011.
Mattel, Inc. designs, manufactures, and markets a broad variety of family products on a worldwide basis through both sales to retailers anddirect to consumers. Mattel Inc. has a market cap of $9.32 billion; its shares were traded at around $26.825 with a P/E ratio of 13.9 and P/S ratio of 1.6. The dividend yield of Mattel Inc. stocks is 3.4%. Mattel Inc. had an annual average earnings growth of 3% over the past 10 years. GuruFocus rated Mattel Inc. the business predictability rank of 4-star.
Added: Amgen Inc. (AMGN, Financial)
Diamond Hill Capital added to his holdings in Amgen Inc. by 157.72%. His purchase prices were between $53.08 and $61.17, with an estimated average price of $57.67. The impact to his portfolio due to this purchase was 0.64%. His holdings were 1,510,487 shares as of 06/30/2011.
Amgen Inc. discovers, develops and delivers innovative human therapeutics. Amgen Inc. has a market cap of $51.59 billion; its shares were traded at around $55.485 with a P/E ratio of 10.7 and P/S ratio of 3.4. Amgen Inc. had an annual average earnings growth of 16.4% over the past 10 years. GuruFocus rated Amgen Inc. the business predictability rank of 3-star.
Added: Occidental Petroleum Corp. (OXY, Financial)
Diamond Hill Capital added to his holdings in Occidental Petroleum Corp. by 10.45%. His purchase prices were between $96.89 and $114.29, with an estimated average price of $102.67. The impact to his portfolio due to this purchase was 0.38%. His holdings were 3,267,591 shares as of 06/30/2011.
Occidental Petroleum Corp. explores for, develops, produces and markets crude oil and natural gas and manufactures and markets a variety of basic chemicals, including chlorine, caustic soda, and ethylene dichloride, as well as specialty chemicals and vinyls, including polyvinyl chloride resins and vinyl chloride monomer. Occidental Petroleum Corp. has a market cap of $87.86 billion; its shares were traded at around $108.08 with a P/E ratio of 17.2 and P/S ratio of 4.7. The dividend yield of Occidental Petroleum Corp. stocks is 1.8%. Occidental Petroleum Corp. had an annual average earnings growth of 14.3% over the past 10 years.
Added: Cimarex Energy Co. (XEC, Financial)
Diamond Hill Capital added to his holdings in Cimarex Energy Co. by 49.28%. His purchase prices were between $82.34 and $117.56, with an estimated average price of $96.79. The impact to his portfolio due to this purchase was 0.31%. His holdings were 867,360 shares as of 06/30/2011.
Cimarex Energy is an independent oil and gas exploration and production company focused on increasing shareholder value through strategies linked to generating attractive economic returns on capital employed and profitable growth in per-share reserves, production, and cash flow. Cimarex Energy Co. has a market cap of $7.91 billion; its shares were traded at around $92.52 with a P/E ratio of 15.3 and P/S ratio of 4.9. The dividend yield of Cimarex Energy Co. stocks is 0.5%.
Added: Southwest Airlines Co. (LUV, Financial)
Diamond Hill Capital added to his holdings in Southwest Airlines Co. by 133.24%. His purchase prices were between $10.77 and $12.67, with an estimated average price of $11.66. The impact to his portfolio due to this purchase was 0.24%. His holdings were 3,102,575 shares as of 06/30/2011.
Southwest Airlines is a major domestic airline that provides primarily shorthaul, high-frequency, point-to-point, low-fare service. Southwest Airlines Co. has a market cap of $8.29 billion; its shares were traded at around $10.47 with a P/E ratio of 14.2 and P/S ratio of 0.7. The dividend yield of Southwest Airlines Co. stocks is 0.2%. Southwest Airlines Co. had an annual average earnings growth of 5.4% over the past 10 years.
Added: Istar Financial Inc. (SFI, Financial)
Diamond Hill Capital added to his holdings in Istar Financial Inc. by 431.24%. His purchase prices were between $7.35 and $9.62, with an estimated average price of $8.39. The impact to his portfolio due to this purchase was 0.24%. His holdings were 3,014,590 shares as of 06/30/2011.
iStar Financial Inc. is the publicly traded finance company focused on the commercial real estate industry. Istar Financial Inc. has a market cap of $702.7 million; its shares were traded at around $7.6 with and P/S ratio of 1.2.
Added: Kennametal Inc. (KMT, Financial)
Diamond Hill Capital added to his holdings in Kennametal Inc. by 59.21%. His purchase prices were between $37.79 and $42.22, with an estimated average price of $39.81. The impact to his portfolio due to this purchase was 0.15%. His holdings were 817,113 shares as of 06/30/2011.
Kennametal Inc. is a global supplier of tooling, engineered components and advanced materials consumed in production processes. Kennametal Inc. has a market cap of $3.68 billion; its shares were traded at around $44.99 with a P/E ratio of 18.1 and P/S ratio of 2. The dividend yield of Kennametal Inc. stocks is 1.1%.
Added: Energizer Holdings Inc. (ENR, Financial)
Diamond Hill Capital added to his holdings in Energizer Holdings Inc. by 20.7%. His purchase prices were between $69.31 and $77.05, with an estimated average price of $72.91. The impact to his portfolio due to this purchase was 0.11%. His holdings were 728,964 shares as of 06/30/2011.
Energizer Holdings is the world's largest manufacturer of primary batteries and flashlights and a global leader in the dynamic business of providing portable power. Energizer Holdings Inc. has a market cap of $5.56 billion; its shares were traded at around $79.81 with a P/E ratio of 16.3 and P/S ratio of 1.3. Energizer Holdings Inc. had an annual average earnings growth of 19.1% over the past 10 years. GuruFocus rated Energizer Holdings Inc. the business predictability rank of 3-star.
Added: Popular Inc. (BPOP, Financial)
Diamond Hill Capital added to his holdings in Popular Inc. by 41.16%. His purchase prices were between $2.63 and $3.24, with an estimated average price of $2.94. The impact to his portfolio due to this purchase was 0.06%. His holdings were 5,753,547 shares as of 06/30/2011.
Popular, Inc. is a diversified, publicly owned bank holding company. Popular Inc. has a market cap of $2.58 billion; its shares were traded at around $2.52 with and P/S ratio of 0.8.
Added: Teva Pharmaceutical Industries Ltd. (TEVA, Financial)
Diamond Hill Capital added to his holdings in Teva Pharmaceutical Industries Ltd. by 92.95%. His purchase prices were between $45.01 and $50.9, with an estimated average price of $48.68. The impact to his portfolio due to this purchase was 0.05%. His holdings were 187,255 shares as of 06/30/2011.
TEVA Pharmaceuticals USA, the business is to develop, manufacture, and market generic pharmaceuticals. Teva Pharmaceutical Industries Ltd. has a market cap of $42.72 billion; its shares were traded at around $47.89 with a P/E ratio of 10.2 and P/S ratio of 2.6. The dividend yield of Teva Pharmaceutical Industries Ltd. stocks is 1.7%. Teva Pharmaceutical Industries Ltd. had an annual average earnings growth of 37.1% over the past 10 years. GuruFocus rated Teva Pharmaceutical Industries Ltd. the business predictability rank of 2.5-star.
Added: Exterran Holdings (EXH, Financial)
Diamond Hill Capital added to his holdings in Exterran Holdings by 23.74%. His purchase prices were between $19.52 and $23.99, with an estimated average price of $21.04. The impact to his portfolio due to this purchase was 0.04%. His holdings were 801,132 shares as of 06/30/2011.
Exterran Holdings, Inc. is the global market leader in full service natural gas compression and a premier provider of sales, operations, maintenance, fabrication, service and equipment for oil and gas production, processing and transportation applications. Exterran Holdings has a market cap of $1.22 billion; its shares were traded at around $19.1 with and P/S ratio of 0.5.
Added: Saia Inc. (SAIA)
Diamond Hill Capital added to his holdings in Saia Inc. by 31.78%. His purchase prices were between $13.92 and $17.31, with an estimated average price of $15.67. The impact to his portfolio due to this purchase was 0.04%. His holdings were 878,159 shares as of 06/30/2011.
SCS Trans Inc is a transportation company that provides a variety of trucking transportation and supply chain solutions to a broad range of industries, including the retail, petrochemical and manufacturing industries. Saia Inc. has a market cap of $273.1 million; its shares were traded at around $17.15 with a P/E ratio of 47.6 and P/S ratio of 0.3.
Added: Winthrop Realty Trust (FUR)
Diamond Hill Capital added to his holdings in Winthrop Realty Trust by 184.05%. His purchase prices were between $11.59 and $12.46, with an estimated average price of $11.97. The impact to his portfolio due to this purchase was 0.04%. His holdings were 459,830 shares as of 06/30/2011.
Winthrop Realty Trust is a Boston-based real estate investment trust. Winthrop Realty Trust has a market cap of $389.5 million; its shares were traded at around $11.84 with a P/E ratio of 8 and P/S ratio of 6.9. The dividend yield of Winthrop Realty Trust stocks is 5.5%. Winthrop Realty Trust had an annual average earnings growth of 19% over the past 10 years.
Added: Life Technologies Corp. (LIFE)
Diamond Hill Capital added to his holdings in Life Technologies Corp. by 33.7%. His purchase prices were between $50.04 and $56.35, with an estimated average price of $53.12. The impact to his portfolio due to this purchase was 0.03%. His holdings were 166,350 shares as of 06/30/2011.
Life Technologies Corporation is a global biotechnology tools company. Life Technologies Corp. has a market cap of $9.08 billion; its shares were traded at around $50.82 with a P/E ratio of 14.5 and P/S ratio of 2.6. Life Technologies Corp. had an annual average earnings growth of 13.7% over the past 10 years. GuruFocus rated Life Technologies Corp. the business predictability rank of 3-star.
Added: Forest Oil Corp. (FST)
Diamond Hill Capital added to his holdings in Forest Oil Corp. by 21.33%. His purchase prices were between $24.93 and $37.99, with an estimated average price of $30.81. The impact to his portfolio due to this purchase was 0.03%. His holdings were 482,752 shares as of 06/30/2011.
Forest Oil Corporation is engaged in the acquisition, exploration, development, production and marketing of natural gas and crude oil in North America. Forest Oil Corp. has a market cap of $3 billion; its shares were traded at around $26.43 with a P/E ratio of 16.1 and P/S ratio of 3.6.
Added: Csg Systems International Inc. (CSGS)
Diamond Hill Capital added to his holdings in Csg Systems International Inc. by 23.91%. His purchase prices were between $17.77 and $21.34, with an estimated average price of $19.33. The impact to his portfolio due to this purchase was 0.03%. His holdings were 806,283 shares as of 06/30/2011.
CSG Systems International Inc. is a provider of outsourced billing, customer care and print and mail solutions and services supporting the North American cable and direct broadcast satellite markets. Csg Systems International Inc. has a market cap of $650.7 million; its shares were traded at around $18.8 with a P/E ratio of 8.7 and P/S ratio of 1.1. Csg Systems International Inc. had an annual average earnings growth of 7.2% over the past 5 years.
Added: Xl Group (XL)
Diamond Hill Capital added to his holdings in Xl Group by 78.92%. His purchase prices were between $20.77 and $25.19, with an estimated average price of $23.09. The impact to his portfolio due to this purchase was 0.02%. His holdings were 139,050 shares as of 06/30/2011.
XL Group plc, through its subsidiaries, is a global insurance and reinsurance company providing property, casualty, and specialty products to industrial, commercial, and professional firms, insurance companies and other enterprises on a worldwide basis. Xl Group has a market cap of $6.63 billion; its shares were traded at around $21.43 with a P/E ratio of 14.8 and P/S ratio of 1. The dividend yield of Xl Group stocks is 2.1%.
Added: Hartford Financial Svcs. (HIG)
Diamond Hill Capital added to his holdings in Hartford Financial Svcs. by 44.73%. His purchase prices were between $23.81 and $28.97, with an estimated average price of $26.43. The impact to his portfolio due to this purchase was 0.01%. His holdings were 61,555 shares as of 06/30/2011.
Hartford Financial Services is one of the nation's largest investment and insurance companies, offers a complete line of insurance and financial service products to customers all over the world. Hartford Financial Svcs. has a market cap of $10.76 billion; its shares were traded at around $24.17 with a P/E ratio of 5.3 and P/S ratio of 0.5. The dividend yield of Hartford Financial Svcs. stocks is 1.7%.
New Purchase: Walgreen Co. (WAG)
Diamond Hill Capital initiated holdings in Walgreen Co.. His purchase prices were between $40.83 and $45.18, with an estimated average price of $42.99. The impact to his portfolio due to this purchase was 0.41%. His holdings were 801,459 shares as of 06/30/2011.
Walgreen Co. is a national retail pharmacy chain and considered the leader in innovative drugstore retailing. Walgreen Co. has a market cap of $36.29 billion; its shares were traded at around $39.64 with a P/E ratio of 15.6 and P/S ratio of 0.6. The dividend yield of Walgreen Co. stocks is 1.8%. Walgreen Co. had an annual average earnings growth of 11.7% over the past 10 years. GuruFocus rated Walgreen Co. the business predictability rank of 4.5-star.
New Purchase: Pharmaceutical Product Development Inc. (PPDI)
Diamond Hill Capital initiated holdings in Pharmaceutical Product Development Inc.. His purchase prices were between $25.69 and $31.8, with an estimated average price of $28.62. The impact to his portfolio due to this purchase was 0.21%. His holdings were 665,505 shares as of 06/30/2011.
As a global provider of discovery and development services and products for pharmaceutical, biotechnology and medical device companies, PPD applies innovative technologies, therapeutic expertise and a commitment to quality to help clients maximize the return on their R&D investments. Pharmaceutical Product Development Inc. has a market cap of $3.49 billion; its shares were traded at around $30.85 with a P/E ratio of 24.4 and P/S ratio of 2.4. The dividend yield of Pharmaceutical Product Development Inc. stocks is 1.9%. Pharmaceutical Product Development Inc. had an annual average earnings growth of 12.2% over the past 10 years.
New Purchase: Tenneco (TEN)
Diamond Hill Capital initiated holdings in Tenneco. His purchase prices were between $37.08 and $46.21, with an estimated average price of $41.29. The impact to his portfolio due to this purchase was 0.13%. His holdings were 252,915 shares as of 06/30/2011.
Tenneco is one of the world's largest designers, manufacturers and marketers of emission control and ride control products and systems for the automotive original equipment market and the aftermarket. Tenneco has a market cap of $2.63 billion; its shares were traded at around $43.47 with a P/E ratio of 22.6 and P/S ratio of 0.4. Tenneco had an annual average earnings growth of 0.2% over the past 10 years.
New Purchase: White Mountains Insurance Group Ltd. (WTM)
Diamond Hill Capital initiated holdings in White Mountains Insurance Group Ltd.. His purchase prices were between $343.63 and $423.6, with an estimated average price of $381.32. The impact to his portfolio due to this purchase was 0.09%. His holdings were 18,082 shares as of 06/30/2011.
White Mountains Insurance Group, Ltd. is engaged in the business of property and casualty insurance and reinsurance. White Mountains Insurance Group Ltd. has a market cap of $3.43 billion; its shares were traded at around $431.32 with a P/E ratio of 30.8 and P/S ratio of 0.9. The dividend yield of White Mountains Insurance Group Ltd. stocks is 0.2%.
New Purchase: Leggett & Platt Inc. (LEG)
Diamond Hill Capital initiated holdings in Leggett & Platt Inc.. His purchase prices were between $22.72 and $26.37, with an estimated average price of $24.41. The impact to his portfolio due to this purchase was 0.03%. His holdings were 105,525 shares as of 06/30/2011.
Leggett & Platt, Inc. is one of the manufacturers of engineered products serving several major markets. Leggett & Platt Inc. has a market cap of $3.38 billion; its shares were traded at around $23.68 with a P/E ratio of 20.4 and P/S ratio of 1. The dividend yield of Leggett & Platt Inc. stocks is 4.5%.
New Purchase: Cme Group Inc. (CME)
Diamond Hill Capital initiated holdings in Cme Group Inc.. His purchase prices were between $262.24 and $310.73, with an estimated average price of $290.79. The impact to his portfolio due to this purchase was 0.01%. His holdings were 3,640 shares as of 06/30/2011.
Chicago Mercantile Exchange Holdings is the parent company of Chicago Mercantile Exchange Inc, the largest futures exchange in the United States based on notional value, trading volume and open interest. Cme Group Inc. has a market cap of $19.23 billion; its shares were traded at around $286.69 with a P/E ratio of 17.7 and P/S ratio of 6.4. The dividend yield of Cme Group Inc. stocks is 2%. Cme Group Inc. had an annual average earnings growth of 10.5% over the past 5 years.
Reduced: Walmart Stores (WMT)
Diamond Hill Capital reduced to his holdings in Walmart Stores by 92.67%. His sale prices were between $52.13 and $56.06, with an estimated average price of $53.92. The impact to his portfolio due to this sale was -1.33%. Diamond Hill Capital still held 170,229 shares as of 06/30/2011.
Wal-Mart Stores, Inc. is the world's largest retailer. Walmart Stores has a market cap of $189.15 billion; its shares were traded at around $54.47 with a P/E ratio of 13 and P/S ratio of 0.4. The dividend yield of Walmart Stores stocks is 2.7%. Walmart Stores had an annual average earnings growth of 11.1% over the past 10 years. GuruFocus rated Walmart Stores the business predictability rank of 5-star.
Reduced: Alliance Data Systems Corp. (ADS)
Diamond Hill Capital reduced to his holdings in Alliance Data Systems Corp. by 95.91%. His sale prices were between $83.61 and $95, with an estimated average price of $89.39. The impact to his portfolio due to this sale was -1.03%. Diamond Hill Capital still held 42,629 shares as of 06/30/2011.
Alliance Data Systems Corporation is a provider of transaction services, credit services and marketing services to retail companies in North America. Alliance Data Systems Corp. has a market cap of $4.92 billion; its shares were traded at around $96.48 with a P/E ratio of 16.3 and P/S ratio of 1.7. Alliance Data Systems Corp. had an annual average earnings growth of 27.3% over the past 10 years. GuruFocus rated Alliance Data Systems Corp. the business predictability rank of 5-star.
Reduced: Flowers Foods Inc. (FLO)
Diamond Hill Capital reduced to his holdings in Flowers Foods Inc. by 48.35%. His sale prices were between $18.32 and $22.22, with an estimated average price of $20.57. The impact to his portfolio due to this sale was -0.27%. Diamond Hill Capital still held 1,320,924 shares as of 06/30/2011.
Flowers Foods, Inc. is one of the largest producers and marketers of a full line of frozen and non-frozen bakery and dessert products in the United States. Flowers Foods Inc. has a market cap of $3.11 billion; its shares were traded at around $22.97 with a P/E ratio of 22.2 and P/S ratio of 1.2. The dividend yield of Flowers Foods Inc. stocks is 2.6%. Flowers Foods Inc. had an annual average earnings growth of 13.4% over the past 10 years. GuruFocus rated Flowers Foods Inc. the business predictability rank of 4.5-star.
Reduced: Forest Laboratories Inc. (FRX)
Diamond Hill Capital reduced to his holdings in Forest Laboratories Inc. by 38.48%. His sale prices were between $32.27 and $40.15, with an estimated average price of $35.54. The impact to his portfolio due to this sale was -0.07%. Diamond Hill Capital still held 278,960 shares as of 06/30/2011.
Forest Laboratories, Inc. and its subsidiaries develop, manufacture and sell both branded and generic forms of ethical drug products which require a physician's prescription, as well as non-prescription pharmaceuticalproducts sold over-the-counter. Forest Laboratories Inc. has a market cap of $11.09 billion; its shares were traded at around $38.74 with a P/E ratio of 8.7 and P/S ratio of 2.5. Forest Laboratories Inc. had an annual average earnings growth of 9.6% over the past 10 years. GuruFocus rated Forest Laboratories Inc. the business predictability rank of 3-star.
Reduced: Allegiant Travel Company (ALGT)
Diamond Hill Capital reduced to his holdings in Allegiant Travel Company by 25.2%. His sale prices were between $40.49 and $49.51, with an estimated average price of $44.26. The impact to his portfolio due to this sale was -0.06%. Diamond Hill Capital still held 354,335 shares as of 06/30/2011.
Las Vegas-based ALLEGIANT TRAVEL COMPANY , is focused on linking travelers in small cities to world-class leisure destinations such as Las Vegas, Nev. Allegiant Travel Company has a market cap of $861.4 million; its shares were traded at around $45.24 with a P/E ratio of 14.8 and P/S ratio of 1.4. Allegiant Travel Company had an annual average earnings growth of 48.2% over the past 5 years.
Reduced: Steris Corp. (STE)
Diamond Hill Capital reduced to his holdings in Steris Corp. by 63.29%. His sale prices were between $33.55 and $36.35, with an estimated average price of $34.83. The impact to his portfolio due to this sale was -0.05%. Diamond Hill Capital still held 68,942 shares as of 06/30/2011.
STERIS Corporation is a provider of infection prevention, contamination prevention, and surgical support systems, products, services, and technologies to healthcare, scientific, research, and industrial Customers throughout the world. Steris Corp. has a market cap of $2.17 billion; its shares were traded at around $36.6 with a P/E ratio of 16.7 and P/S ratio of 1.8. The dividend yield of Steris Corp. stocks is 1.6%. Steris Corp. had an annual average earnings growth of 5.7% over the past 10 years.
Reduced: Ralcorp Holdings Inc. (RAH)
Diamond Hill Capital reduced to his holdings in Ralcorp Holdings Inc. by 24.76%. His sale prices were between $68.18 and $90.51, with an estimated average price of $81.98. The impact to his portfolio due to this sale was -0.05%. Diamond Hill Capital still held 197,100 shares as of 06/30/2011.
Ralcorp Holdings, Inc. is primarily engaged in the manufacturing, distribution and marketing of private label and branded ready-to-eat cereal products and snacks, branded and private label crackers and cookies, and branded baby food and juices. Ralcorp Holdings Inc. has a market cap of $4.84 billion; its shares were traded at around $87.9 with a P/E ratio of 17.4 and P/S ratio of 1.2. Ralcorp Holdings Inc. had an annual average earnings growth of 15.4% over the past 10 years. GuruFocus rated Ralcorp Holdings Inc. the business predictability rank of 3.5-star.
Reduced: Bank Of America Corp. (BAC)
Diamond Hill Capital reduced to his holdings in Bank Of America Corp. by 42.36%. His sale prices were between $10.5 and $13.72, with an estimated average price of $11.84. The impact to his portfolio due to this sale was -0.01%. Diamond Hill Capital still held 76,060 shares as of 06/30/2011.
Bank of America Corp. is one of the world's financial services companies. Bank Of America Corp. has a market cap of $103.65 billion; its shares were traded at around $10.23 with a P/E ratio of 13.7 and P/S ratio of 0.7. The dividend yield of Bank Of America Corp. stocks is 0.4%.
Sold Out: Kinetic Concepts Inc. (KCI)
Diamond Hill Capital sold out his holdings in Kinetic Concepts Inc.. His sale prices were between $54.03 and $59.51, with an estimated average price of $56.88.
Kinetic Concepts Inc. is a global medical technology company with leadership positions in advanced wound care and therapeutic surfaces. Kinetic Concepts Inc. has a market cap of $4.96 billion; its shares were traded at around $68.23 with a P/E ratio of 15.2 and P/S ratio of 2.5. Kinetic Concepts Inc. had an annual average earnings growth of 23.6% over the past 10 years. GuruFocus rated Kinetic Concepts Inc. the business predictability rank of 3.5-star.
Sold Out: Allstate Corp. (ALL)
Diamond Hill Capital sold out his holdings in Allstate Corp.. His sale prices were between $29.43 and $34.31, with an estimated average price of $31.39.
Allstate Corporation's business is conducted principally throughAllstate Insurance Company, Allstate Life Insurance Company and theirsubsidiaries. Allstate Corp. has a market cap of $15 billion; its shares were traded at around $28.72 with a P/E ratio of 9.3 and P/S ratio of 0.5. The dividend yield of Allstate Corp. stocks is 3%. Allstate Corp. had an annual average earnings growth of 3.5% over the past 10 years.
Sold Out: Paychex Inc. (PAYX)
Diamond Hill Capital sold out his holdings in Paychex Inc.. His sale prices were between $29.24 and $33.5, with an estimated average price of $31.56.
Paychex, Inc. is a national provider of payroll, human resource, and employee benefit outsourcing solutions for small-to medium-sized businesses. Paychex Inc. has a market cap of $10.81 billion; its shares were traded at around $29.865 with a P/E ratio of 20.9 and P/S ratio of 5.3. The dividend yield of Paychex Inc. stocks is 4.2%. Paychex Inc. had an annual average earnings growth of 10.5% over the past 10 years. GuruFocus rated Paychex Inc. the business predictability rank of 3-star.
Sold Out: Gamestop Corp. Cl A (GME)
Diamond Hill Capital sold out his holdings in Gamestop Corp. Cl A. His sale prices were between $22.57 and $28.21, with an estimated average price of $26.14.
GameStop Corp. is the world's largest video game and entertainment software retailer. Gamestop Corp. Cl A has a market cap of $3.3 billion; its shares were traded at around $23.32 with a P/E ratio of 8.4 and P/S ratio of 0.3. Gamestop Corp. Cl A had an annual average earnings growth of 17.8% over the past 10 years. GuruFocus rated Gamestop Corp. Cl A the business predictability rank of 3-star.
Sold Out: Hanesbrands (HBI)
Diamond Hill Capital sold out his holdings in Hanesbrands. His sale prices were between $26.93 and $32.9, with an estimated average price of $29.45.
Hanesbrands Inc. is a marketer of innerwear, outerwear and hosiery apparel under strong consumer brands, including Hanes, Champion, Playtex, Bali, Just My Size, barely there and Wonderbra. Hanesbrands has a market cap of $2.98 billion; its shares were traded at around $30.84 with a P/E ratio of 13.9 and P/S ratio of 0.6.
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.
- New Purchases: WAG, PPDI, TEN, WTM, LEG, CME,
- Added Positions: MAT, AMGN, OXY, XEC, LUV, SFI, KMT, ENR, BPOP, TEVA, SAIA, EXH, FUR, LIFE, FST, CSGS, XL, HIG,
- Reduced Positions: WMT, ADS, FLO, FRX, ALGT, RAH, STE, BAC,
- Sold Out: KCI, ALL, PAYX, GME, HBI,
This is the sector weightings of his portfolio:
| Oil & Gas | 19.3% |
| Financials | 18.2% |
| Health Care | 16.3% |
| Industrials | 14.6% |
| Consumer Goods | 12.5% |
| Consumer Services | 5.8% |
| Technology | 5.7% |
| Not Assigned | 4.4% |
| Basic Materials | 2.7% |
| Utilities | 0.4% |
These are the top 5 holdings of Diamond Hill Capital
- Occidental Petroleum Corp. (OXY) - 3,267,591 shares, 4.0614% of the total portfolio. Shares added by 10.45%
- Anadarko Petroleum Corp. (APC) - 3,651,349 shares, 3.3484% of the total portfolio. Shares added by 0.03%
- United Technologies Corp. (UTX) - 2,955,564 shares, 3.1252% of the total portfolio. Shares reduced by 2.31%
- Devon Energy Corp. (DVN) - 3,219,917 shares, 3.0316% of the total portfolio. Shares added by 1.88%
- Abbott Laboratories (ABT) - 4,225,483 shares, 2.6563% of the total portfolio. Shares reduced by 0.82%
Added: Mattel Inc. (MAT, Financial)
Diamond Hill Capital added to his holdings in Mattel Inc. by 383%. His purchase prices were between $25.23 and $27.34, with an estimated average price of $26.31. The impact to his portfolio due to this purchase was 0.78%. His holdings were 3,012,525 shares as of 06/30/2011.
Mattel, Inc. designs, manufactures, and markets a broad variety of family products on a worldwide basis through both sales to retailers anddirect to consumers. Mattel Inc. has a market cap of $9.32 billion; its shares were traded at around $26.825 with a P/E ratio of 13.9 and P/S ratio of 1.6. The dividend yield of Mattel Inc. stocks is 3.4%. Mattel Inc. had an annual average earnings growth of 3% over the past 10 years. GuruFocus rated Mattel Inc. the business predictability rank of 4-star.
Added: Amgen Inc. (AMGN, Financial)
Diamond Hill Capital added to his holdings in Amgen Inc. by 157.72%. His purchase prices were between $53.08 and $61.17, with an estimated average price of $57.67. The impact to his portfolio due to this purchase was 0.64%. His holdings were 1,510,487 shares as of 06/30/2011.
Amgen Inc. discovers, develops and delivers innovative human therapeutics. Amgen Inc. has a market cap of $51.59 billion; its shares were traded at around $55.485 with a P/E ratio of 10.7 and P/S ratio of 3.4. Amgen Inc. had an annual average earnings growth of 16.4% over the past 10 years. GuruFocus rated Amgen Inc. the business predictability rank of 3-star.
Added: Occidental Petroleum Corp. (OXY, Financial)
Diamond Hill Capital added to his holdings in Occidental Petroleum Corp. by 10.45%. His purchase prices were between $96.89 and $114.29, with an estimated average price of $102.67. The impact to his portfolio due to this purchase was 0.38%. His holdings were 3,267,591 shares as of 06/30/2011.
Occidental Petroleum Corp. explores for, develops, produces and markets crude oil and natural gas and manufactures and markets a variety of basic chemicals, including chlorine, caustic soda, and ethylene dichloride, as well as specialty chemicals and vinyls, including polyvinyl chloride resins and vinyl chloride monomer. Occidental Petroleum Corp. has a market cap of $87.86 billion; its shares were traded at around $108.08 with a P/E ratio of 17.2 and P/S ratio of 4.7. The dividend yield of Occidental Petroleum Corp. stocks is 1.8%. Occidental Petroleum Corp. had an annual average earnings growth of 14.3% over the past 10 years.
Added: Cimarex Energy Co. (XEC, Financial)
Diamond Hill Capital added to his holdings in Cimarex Energy Co. by 49.28%. His purchase prices were between $82.34 and $117.56, with an estimated average price of $96.79. The impact to his portfolio due to this purchase was 0.31%. His holdings were 867,360 shares as of 06/30/2011.
Cimarex Energy is an independent oil and gas exploration and production company focused on increasing shareholder value through strategies linked to generating attractive economic returns on capital employed and profitable growth in per-share reserves, production, and cash flow. Cimarex Energy Co. has a market cap of $7.91 billion; its shares were traded at around $92.52 with a P/E ratio of 15.3 and P/S ratio of 4.9. The dividend yield of Cimarex Energy Co. stocks is 0.5%.
Added: Southwest Airlines Co. (LUV, Financial)
Diamond Hill Capital added to his holdings in Southwest Airlines Co. by 133.24%. His purchase prices were between $10.77 and $12.67, with an estimated average price of $11.66. The impact to his portfolio due to this purchase was 0.24%. His holdings were 3,102,575 shares as of 06/30/2011.
Southwest Airlines is a major domestic airline that provides primarily shorthaul, high-frequency, point-to-point, low-fare service. Southwest Airlines Co. has a market cap of $8.29 billion; its shares were traded at around $10.47 with a P/E ratio of 14.2 and P/S ratio of 0.7. The dividend yield of Southwest Airlines Co. stocks is 0.2%. Southwest Airlines Co. had an annual average earnings growth of 5.4% over the past 10 years.
Added: Istar Financial Inc. (SFI, Financial)
Diamond Hill Capital added to his holdings in Istar Financial Inc. by 431.24%. His purchase prices were between $7.35 and $9.62, with an estimated average price of $8.39. The impact to his portfolio due to this purchase was 0.24%. His holdings were 3,014,590 shares as of 06/30/2011.
iStar Financial Inc. is the publicly traded finance company focused on the commercial real estate industry. Istar Financial Inc. has a market cap of $702.7 million; its shares were traded at around $7.6 with and P/S ratio of 1.2.
Added: Kennametal Inc. (KMT, Financial)
Diamond Hill Capital added to his holdings in Kennametal Inc. by 59.21%. His purchase prices were between $37.79 and $42.22, with an estimated average price of $39.81. The impact to his portfolio due to this purchase was 0.15%. His holdings were 817,113 shares as of 06/30/2011.
Kennametal Inc. is a global supplier of tooling, engineered components and advanced materials consumed in production processes. Kennametal Inc. has a market cap of $3.68 billion; its shares were traded at around $44.99 with a P/E ratio of 18.1 and P/S ratio of 2. The dividend yield of Kennametal Inc. stocks is 1.1%.
Added: Energizer Holdings Inc. (ENR, Financial)
Diamond Hill Capital added to his holdings in Energizer Holdings Inc. by 20.7%. His purchase prices were between $69.31 and $77.05, with an estimated average price of $72.91. The impact to his portfolio due to this purchase was 0.11%. His holdings were 728,964 shares as of 06/30/2011.
Energizer Holdings is the world's largest manufacturer of primary batteries and flashlights and a global leader in the dynamic business of providing portable power. Energizer Holdings Inc. has a market cap of $5.56 billion; its shares were traded at around $79.81 with a P/E ratio of 16.3 and P/S ratio of 1.3. Energizer Holdings Inc. had an annual average earnings growth of 19.1% over the past 10 years. GuruFocus rated Energizer Holdings Inc. the business predictability rank of 3-star.
Added: Popular Inc. (BPOP, Financial)
Diamond Hill Capital added to his holdings in Popular Inc. by 41.16%. His purchase prices were between $2.63 and $3.24, with an estimated average price of $2.94. The impact to his portfolio due to this purchase was 0.06%. His holdings were 5,753,547 shares as of 06/30/2011.
Popular, Inc. is a diversified, publicly owned bank holding company. Popular Inc. has a market cap of $2.58 billion; its shares were traded at around $2.52 with and P/S ratio of 0.8.
Added: Teva Pharmaceutical Industries Ltd. (TEVA, Financial)
Diamond Hill Capital added to his holdings in Teva Pharmaceutical Industries Ltd. by 92.95%. His purchase prices were between $45.01 and $50.9, with an estimated average price of $48.68. The impact to his portfolio due to this purchase was 0.05%. His holdings were 187,255 shares as of 06/30/2011.
TEVA Pharmaceuticals USA, the business is to develop, manufacture, and market generic pharmaceuticals. Teva Pharmaceutical Industries Ltd. has a market cap of $42.72 billion; its shares were traded at around $47.89 with a P/E ratio of 10.2 and P/S ratio of 2.6. The dividend yield of Teva Pharmaceutical Industries Ltd. stocks is 1.7%. Teva Pharmaceutical Industries Ltd. had an annual average earnings growth of 37.1% over the past 10 years. GuruFocus rated Teva Pharmaceutical Industries Ltd. the business predictability rank of 2.5-star.
Added: Exterran Holdings (EXH, Financial)
Diamond Hill Capital added to his holdings in Exterran Holdings by 23.74%. His purchase prices were between $19.52 and $23.99, with an estimated average price of $21.04. The impact to his portfolio due to this purchase was 0.04%. His holdings were 801,132 shares as of 06/30/2011.
Exterran Holdings, Inc. is the global market leader in full service natural gas compression and a premier provider of sales, operations, maintenance, fabrication, service and equipment for oil and gas production, processing and transportation applications. Exterran Holdings has a market cap of $1.22 billion; its shares were traded at around $19.1 with and P/S ratio of 0.5.
Added: Saia Inc. (SAIA)
Diamond Hill Capital added to his holdings in Saia Inc. by 31.78%. His purchase prices were between $13.92 and $17.31, with an estimated average price of $15.67. The impact to his portfolio due to this purchase was 0.04%. His holdings were 878,159 shares as of 06/30/2011.
SCS Trans Inc is a transportation company that provides a variety of trucking transportation and supply chain solutions to a broad range of industries, including the retail, petrochemical and manufacturing industries. Saia Inc. has a market cap of $273.1 million; its shares were traded at around $17.15 with a P/E ratio of 47.6 and P/S ratio of 0.3.
Added: Winthrop Realty Trust (FUR)
Diamond Hill Capital added to his holdings in Winthrop Realty Trust by 184.05%. His purchase prices were between $11.59 and $12.46, with an estimated average price of $11.97. The impact to his portfolio due to this purchase was 0.04%. His holdings were 459,830 shares as of 06/30/2011.
Winthrop Realty Trust is a Boston-based real estate investment trust. Winthrop Realty Trust has a market cap of $389.5 million; its shares were traded at around $11.84 with a P/E ratio of 8 and P/S ratio of 6.9. The dividend yield of Winthrop Realty Trust stocks is 5.5%. Winthrop Realty Trust had an annual average earnings growth of 19% over the past 10 years.
Added: Life Technologies Corp. (LIFE)
Diamond Hill Capital added to his holdings in Life Technologies Corp. by 33.7%. His purchase prices were between $50.04 and $56.35, with an estimated average price of $53.12. The impact to his portfolio due to this purchase was 0.03%. His holdings were 166,350 shares as of 06/30/2011.
Life Technologies Corporation is a global biotechnology tools company. Life Technologies Corp. has a market cap of $9.08 billion; its shares were traded at around $50.82 with a P/E ratio of 14.5 and P/S ratio of 2.6. Life Technologies Corp. had an annual average earnings growth of 13.7% over the past 10 years. GuruFocus rated Life Technologies Corp. the business predictability rank of 3-star.
Added: Forest Oil Corp. (FST)
Diamond Hill Capital added to his holdings in Forest Oil Corp. by 21.33%. His purchase prices were between $24.93 and $37.99, with an estimated average price of $30.81. The impact to his portfolio due to this purchase was 0.03%. His holdings were 482,752 shares as of 06/30/2011.
Forest Oil Corporation is engaged in the acquisition, exploration, development, production and marketing of natural gas and crude oil in North America. Forest Oil Corp. has a market cap of $3 billion; its shares were traded at around $26.43 with a P/E ratio of 16.1 and P/S ratio of 3.6.
Added: Csg Systems International Inc. (CSGS)
Diamond Hill Capital added to his holdings in Csg Systems International Inc. by 23.91%. His purchase prices were between $17.77 and $21.34, with an estimated average price of $19.33. The impact to his portfolio due to this purchase was 0.03%. His holdings were 806,283 shares as of 06/30/2011.
CSG Systems International Inc. is a provider of outsourced billing, customer care and print and mail solutions and services supporting the North American cable and direct broadcast satellite markets. Csg Systems International Inc. has a market cap of $650.7 million; its shares were traded at around $18.8 with a P/E ratio of 8.7 and P/S ratio of 1.1. Csg Systems International Inc. had an annual average earnings growth of 7.2% over the past 5 years.
Added: Xl Group (XL)
Diamond Hill Capital added to his holdings in Xl Group by 78.92%. His purchase prices were between $20.77 and $25.19, with an estimated average price of $23.09. The impact to his portfolio due to this purchase was 0.02%. His holdings were 139,050 shares as of 06/30/2011.
XL Group plc, through its subsidiaries, is a global insurance and reinsurance company providing property, casualty, and specialty products to industrial, commercial, and professional firms, insurance companies and other enterprises on a worldwide basis. Xl Group has a market cap of $6.63 billion; its shares were traded at around $21.43 with a P/E ratio of 14.8 and P/S ratio of 1. The dividend yield of Xl Group stocks is 2.1%.
Added: Hartford Financial Svcs. (HIG)
Diamond Hill Capital added to his holdings in Hartford Financial Svcs. by 44.73%. His purchase prices were between $23.81 and $28.97, with an estimated average price of $26.43. The impact to his portfolio due to this purchase was 0.01%. His holdings were 61,555 shares as of 06/30/2011.
Hartford Financial Services is one of the nation's largest investment and insurance companies, offers a complete line of insurance and financial service products to customers all over the world. Hartford Financial Svcs. has a market cap of $10.76 billion; its shares were traded at around $24.17 with a P/E ratio of 5.3 and P/S ratio of 0.5. The dividend yield of Hartford Financial Svcs. stocks is 1.7%.
New Purchase: Walgreen Co. (WAG)
Diamond Hill Capital initiated holdings in Walgreen Co.. His purchase prices were between $40.83 and $45.18, with an estimated average price of $42.99. The impact to his portfolio due to this purchase was 0.41%. His holdings were 801,459 shares as of 06/30/2011.
Walgreen Co. is a national retail pharmacy chain and considered the leader in innovative drugstore retailing. Walgreen Co. has a market cap of $36.29 billion; its shares were traded at around $39.64 with a P/E ratio of 15.6 and P/S ratio of 0.6. The dividend yield of Walgreen Co. stocks is 1.8%. Walgreen Co. had an annual average earnings growth of 11.7% over the past 10 years. GuruFocus rated Walgreen Co. the business predictability rank of 4.5-star.
New Purchase: Pharmaceutical Product Development Inc. (PPDI)
Diamond Hill Capital initiated holdings in Pharmaceutical Product Development Inc.. His purchase prices were between $25.69 and $31.8, with an estimated average price of $28.62. The impact to his portfolio due to this purchase was 0.21%. His holdings were 665,505 shares as of 06/30/2011.
As a global provider of discovery and development services and products for pharmaceutical, biotechnology and medical device companies, PPD applies innovative technologies, therapeutic expertise and a commitment to quality to help clients maximize the return on their R&D investments. Pharmaceutical Product Development Inc. has a market cap of $3.49 billion; its shares were traded at around $30.85 with a P/E ratio of 24.4 and P/S ratio of 2.4. The dividend yield of Pharmaceutical Product Development Inc. stocks is 1.9%. Pharmaceutical Product Development Inc. had an annual average earnings growth of 12.2% over the past 10 years.
New Purchase: Tenneco (TEN)
Diamond Hill Capital initiated holdings in Tenneco. His purchase prices were between $37.08 and $46.21, with an estimated average price of $41.29. The impact to his portfolio due to this purchase was 0.13%. His holdings were 252,915 shares as of 06/30/2011.
Tenneco is one of the world's largest designers, manufacturers and marketers of emission control and ride control products and systems for the automotive original equipment market and the aftermarket. Tenneco has a market cap of $2.63 billion; its shares were traded at around $43.47 with a P/E ratio of 22.6 and P/S ratio of 0.4. Tenneco had an annual average earnings growth of 0.2% over the past 10 years.
New Purchase: White Mountains Insurance Group Ltd. (WTM)
Diamond Hill Capital initiated holdings in White Mountains Insurance Group Ltd.. His purchase prices were between $343.63 and $423.6, with an estimated average price of $381.32. The impact to his portfolio due to this purchase was 0.09%. His holdings were 18,082 shares as of 06/30/2011.
White Mountains Insurance Group, Ltd. is engaged in the business of property and casualty insurance and reinsurance. White Mountains Insurance Group Ltd. has a market cap of $3.43 billion; its shares were traded at around $431.32 with a P/E ratio of 30.8 and P/S ratio of 0.9. The dividend yield of White Mountains Insurance Group Ltd. stocks is 0.2%.
New Purchase: Leggett & Platt Inc. (LEG)
Diamond Hill Capital initiated holdings in Leggett & Platt Inc.. His purchase prices were between $22.72 and $26.37, with an estimated average price of $24.41. The impact to his portfolio due to this purchase was 0.03%. His holdings were 105,525 shares as of 06/30/2011.
Leggett & Platt, Inc. is one of the manufacturers of engineered products serving several major markets. Leggett & Platt Inc. has a market cap of $3.38 billion; its shares were traded at around $23.68 with a P/E ratio of 20.4 and P/S ratio of 1. The dividend yield of Leggett & Platt Inc. stocks is 4.5%.
New Purchase: Cme Group Inc. (CME)
Diamond Hill Capital initiated holdings in Cme Group Inc.. His purchase prices were between $262.24 and $310.73, with an estimated average price of $290.79. The impact to his portfolio due to this purchase was 0.01%. His holdings were 3,640 shares as of 06/30/2011.
Chicago Mercantile Exchange Holdings is the parent company of Chicago Mercantile Exchange Inc, the largest futures exchange in the United States based on notional value, trading volume and open interest. Cme Group Inc. has a market cap of $19.23 billion; its shares were traded at around $286.69 with a P/E ratio of 17.7 and P/S ratio of 6.4. The dividend yield of Cme Group Inc. stocks is 2%. Cme Group Inc. had an annual average earnings growth of 10.5% over the past 5 years.
Reduced: Walmart Stores (WMT)
Diamond Hill Capital reduced to his holdings in Walmart Stores by 92.67%. His sale prices were between $52.13 and $56.06, with an estimated average price of $53.92. The impact to his portfolio due to this sale was -1.33%. Diamond Hill Capital still held 170,229 shares as of 06/30/2011.
Wal-Mart Stores, Inc. is the world's largest retailer. Walmart Stores has a market cap of $189.15 billion; its shares were traded at around $54.47 with a P/E ratio of 13 and P/S ratio of 0.4. The dividend yield of Walmart Stores stocks is 2.7%. Walmart Stores had an annual average earnings growth of 11.1% over the past 10 years. GuruFocus rated Walmart Stores the business predictability rank of 5-star.
Reduced: Alliance Data Systems Corp. (ADS)
Diamond Hill Capital reduced to his holdings in Alliance Data Systems Corp. by 95.91%. His sale prices were between $83.61 and $95, with an estimated average price of $89.39. The impact to his portfolio due to this sale was -1.03%. Diamond Hill Capital still held 42,629 shares as of 06/30/2011.
Alliance Data Systems Corporation is a provider of transaction services, credit services and marketing services to retail companies in North America. Alliance Data Systems Corp. has a market cap of $4.92 billion; its shares were traded at around $96.48 with a P/E ratio of 16.3 and P/S ratio of 1.7. Alliance Data Systems Corp. had an annual average earnings growth of 27.3% over the past 10 years. GuruFocus rated Alliance Data Systems Corp. the business predictability rank of 5-star.
Reduced: Flowers Foods Inc. (FLO)
Diamond Hill Capital reduced to his holdings in Flowers Foods Inc. by 48.35%. His sale prices were between $18.32 and $22.22, with an estimated average price of $20.57. The impact to his portfolio due to this sale was -0.27%. Diamond Hill Capital still held 1,320,924 shares as of 06/30/2011.
Flowers Foods, Inc. is one of the largest producers and marketers of a full line of frozen and non-frozen bakery and dessert products in the United States. Flowers Foods Inc. has a market cap of $3.11 billion; its shares were traded at around $22.97 with a P/E ratio of 22.2 and P/S ratio of 1.2. The dividend yield of Flowers Foods Inc. stocks is 2.6%. Flowers Foods Inc. had an annual average earnings growth of 13.4% over the past 10 years. GuruFocus rated Flowers Foods Inc. the business predictability rank of 4.5-star.
Reduced: Forest Laboratories Inc. (FRX)
Diamond Hill Capital reduced to his holdings in Forest Laboratories Inc. by 38.48%. His sale prices were between $32.27 and $40.15, with an estimated average price of $35.54. The impact to his portfolio due to this sale was -0.07%. Diamond Hill Capital still held 278,960 shares as of 06/30/2011.
Forest Laboratories, Inc. and its subsidiaries develop, manufacture and sell both branded and generic forms of ethical drug products which require a physician's prescription, as well as non-prescription pharmaceuticalproducts sold over-the-counter. Forest Laboratories Inc. has a market cap of $11.09 billion; its shares were traded at around $38.74 with a P/E ratio of 8.7 and P/S ratio of 2.5. Forest Laboratories Inc. had an annual average earnings growth of 9.6% over the past 10 years. GuruFocus rated Forest Laboratories Inc. the business predictability rank of 3-star.
Reduced: Allegiant Travel Company (ALGT)
Diamond Hill Capital reduced to his holdings in Allegiant Travel Company by 25.2%. His sale prices were between $40.49 and $49.51, with an estimated average price of $44.26. The impact to his portfolio due to this sale was -0.06%. Diamond Hill Capital still held 354,335 shares as of 06/30/2011.
Las Vegas-based ALLEGIANT TRAVEL COMPANY , is focused on linking travelers in small cities to world-class leisure destinations such as Las Vegas, Nev. Allegiant Travel Company has a market cap of $861.4 million; its shares were traded at around $45.24 with a P/E ratio of 14.8 and P/S ratio of 1.4. Allegiant Travel Company had an annual average earnings growth of 48.2% over the past 5 years.
Reduced: Steris Corp. (STE)
Diamond Hill Capital reduced to his holdings in Steris Corp. by 63.29%. His sale prices were between $33.55 and $36.35, with an estimated average price of $34.83. The impact to his portfolio due to this sale was -0.05%. Diamond Hill Capital still held 68,942 shares as of 06/30/2011.
STERIS Corporation is a provider of infection prevention, contamination prevention, and surgical support systems, products, services, and technologies to healthcare, scientific, research, and industrial Customers throughout the world. Steris Corp. has a market cap of $2.17 billion; its shares were traded at around $36.6 with a P/E ratio of 16.7 and P/S ratio of 1.8. The dividend yield of Steris Corp. stocks is 1.6%. Steris Corp. had an annual average earnings growth of 5.7% over the past 10 years.
Reduced: Ralcorp Holdings Inc. (RAH)
Diamond Hill Capital reduced to his holdings in Ralcorp Holdings Inc. by 24.76%. His sale prices were between $68.18 and $90.51, with an estimated average price of $81.98. The impact to his portfolio due to this sale was -0.05%. Diamond Hill Capital still held 197,100 shares as of 06/30/2011.
Ralcorp Holdings, Inc. is primarily engaged in the manufacturing, distribution and marketing of private label and branded ready-to-eat cereal products and snacks, branded and private label crackers and cookies, and branded baby food and juices. Ralcorp Holdings Inc. has a market cap of $4.84 billion; its shares were traded at around $87.9 with a P/E ratio of 17.4 and P/S ratio of 1.2. Ralcorp Holdings Inc. had an annual average earnings growth of 15.4% over the past 10 years. GuruFocus rated Ralcorp Holdings Inc. the business predictability rank of 3.5-star.
Reduced: Bank Of America Corp. (BAC)
Diamond Hill Capital reduced to his holdings in Bank Of America Corp. by 42.36%. His sale prices were between $10.5 and $13.72, with an estimated average price of $11.84. The impact to his portfolio due to this sale was -0.01%. Diamond Hill Capital still held 76,060 shares as of 06/30/2011.
Bank of America Corp. is one of the world's financial services companies. Bank Of America Corp. has a market cap of $103.65 billion; its shares were traded at around $10.23 with a P/E ratio of 13.7 and P/S ratio of 0.7. The dividend yield of Bank Of America Corp. stocks is 0.4%.
Sold Out: Kinetic Concepts Inc. (KCI)
Diamond Hill Capital sold out his holdings in Kinetic Concepts Inc.. His sale prices were between $54.03 and $59.51, with an estimated average price of $56.88.
Kinetic Concepts Inc. is a global medical technology company with leadership positions in advanced wound care and therapeutic surfaces. Kinetic Concepts Inc. has a market cap of $4.96 billion; its shares were traded at around $68.23 with a P/E ratio of 15.2 and P/S ratio of 2.5. Kinetic Concepts Inc. had an annual average earnings growth of 23.6% over the past 10 years. GuruFocus rated Kinetic Concepts Inc. the business predictability rank of 3.5-star.
Sold Out: Allstate Corp. (ALL)
Diamond Hill Capital sold out his holdings in Allstate Corp.. His sale prices were between $29.43 and $34.31, with an estimated average price of $31.39.
Allstate Corporation's business is conducted principally throughAllstate Insurance Company, Allstate Life Insurance Company and theirsubsidiaries. Allstate Corp. has a market cap of $15 billion; its shares were traded at around $28.72 with a P/E ratio of 9.3 and P/S ratio of 0.5. The dividend yield of Allstate Corp. stocks is 3%. Allstate Corp. had an annual average earnings growth of 3.5% over the past 10 years.
Sold Out: Paychex Inc. (PAYX)
Diamond Hill Capital sold out his holdings in Paychex Inc.. His sale prices were between $29.24 and $33.5, with an estimated average price of $31.56.
Paychex, Inc. is a national provider of payroll, human resource, and employee benefit outsourcing solutions for small-to medium-sized businesses. Paychex Inc. has a market cap of $10.81 billion; its shares were traded at around $29.865 with a P/E ratio of 20.9 and P/S ratio of 5.3. The dividend yield of Paychex Inc. stocks is 4.2%. Paychex Inc. had an annual average earnings growth of 10.5% over the past 10 years. GuruFocus rated Paychex Inc. the business predictability rank of 3-star.
Sold Out: Gamestop Corp. Cl A (GME)
Diamond Hill Capital sold out his holdings in Gamestop Corp. Cl A. His sale prices were between $22.57 and $28.21, with an estimated average price of $26.14.
GameStop Corp. is the world's largest video game and entertainment software retailer. Gamestop Corp. Cl A has a market cap of $3.3 billion; its shares were traded at around $23.32 with a P/E ratio of 8.4 and P/S ratio of 0.3. Gamestop Corp. Cl A had an annual average earnings growth of 17.8% over the past 10 years. GuruFocus rated Gamestop Corp. Cl A the business predictability rank of 3-star.
Sold Out: Hanesbrands (HBI)
Diamond Hill Capital sold out his holdings in Hanesbrands. His sale prices were between $26.93 and $32.9, with an estimated average price of $29.45.
Hanesbrands Inc. is a marketer of innerwear, outerwear and hosiery apparel under strong consumer brands, including Hanes, Champion, Playtex, Bali, Just My Size, barely there and Wonderbra. Hanesbrands has a market cap of $2.98 billion; its shares were traded at around $30.84 with a P/E ratio of 13.9 and P/S ratio of 0.6.
