Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
1-Year Return
12.59%
This Quarter Return
+6.25%
1 Year Return
+12.59%
3 Year Return
+48.57%
5 Year Return
+107.58%
10 Year Return
+187.59%
AUM
$9.28B
AUM Growth
–
Cap. Flow
+$9.28B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
150
New
150
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Prudential Financial
PRU
|
$283M |
| 2 |
Medtronic
MDT
|
$276M |
| 3 |
Occidental Petroleum
OXY
|
$275M |
| 4 |
Citigroup
C
|
$269M |
| 5 |
American International
AIG
|
$268M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 26.27% |
| 2 | Consumer Staples | 13.46% |
| 3 | Industrials | 13.38% |
| 4 | Healthcare | 12.85% |
| 5 | Energy | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLTC
51
DELISTED
Linear Technology Corp
LLTC
| $50.4M | 0.54% |
+1,367,477
| New | +$50.4M |
|
52
Edgewell Personal Care
EPC
$1.1B
| $49.7M | 0.54% |
+666,996
| New | +$49.7M |
|
|
STNR
53
DELISTED
STEINER LEISURE LTD
STNR
| $47.1M | 0.51% |
+891,262
| New | +$47.1M |
|
54
Assured Guaranty
AGO
$3.95B
| $45M | 0.48% |
+2,039,184
| New | +$45M |
|
|
HCC
55
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $40.2M | 0.43% |
+932,433
| New | +$40.2M |
|
|
TEN
56
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $38.2M | 0.41% |
+843,426
| New | +$38.2M |
|
|
AAN.A
57
DELISTED
AARON'S INC CL-A
AAN.A
| $37.6M | 0.41% |
+1,343,417
| New | +$37.6M |
|
58
HUB Group
HUBG
$2.29B
| $32.1M | 0.35% |
+1,762,376
| New | +$32.1M |
|
|
FRX
59
DELISTED
FOREST LABORATORIES INC
FRX
| $29.9M | 0.32% |
+730,293
| New | +$29.9M |
|
60
Whirlpool
WHR
$5.14B
| $29.2M | 0.32% |
+255,760
| New | +$29.2M |
|
61
Broadridge
BR
$29.5B
| $28.5M | 0.31% |
+1,072,760
| New | +$28.5M |
|
|
WCRX
62
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $28.2M | 0.3% |
+1,418,393
| New | +$28.2M |
|
63
Kennametal
KMT
$1.66B
| $27.9M | 0.3% |
+719,453
| New | +$27.9M |
|
|
ROSE
64
DELISTED
ROSETTA RESOURCES INC
ROSE
| $27.8M | 0.3% |
+653,355
| New | +$27.8M |
|
65
Avis
CAR
$5.51B
| $27.7M | 0.3% |
+962,975
| New | +$27.7M |
|
66
Reinsurance Group of America
RGA
$13.1B
| $25.9M | 0.28% |
+374,395
| New | +$25.9M |
|
67
Assurant
AIZ
$10.9B
| $25.1M | 0.27% |
+492,059
| New | +$25.1M |
|
|
ENH
68
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $23.9M | 0.26% |
+463,696
| New | +$23.9M |
|
|
Y
69
DELISTED
Alleghany Corporation
Y
| $23.7M | 0.26% |
+61,859
| New | +$23.7M |
|
|
HTSI
70
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $23.5M | 0.25% |
+500,781
| New | +$23.5M |
|
71
Greenlight Captial
GLRE
$438M
| $22.7M | 0.24% |
+926,010
| New | +$22.7M |
|
72
CoreCivic
CXW
$2.13B
| $22.7M | 0.24% |
+669,040
| New | +$22.7M |
|
|
WLL
73
DELISTED
Whiting Petroleum Corporation
WLL
| $22.5M | 0.24% |
+1,627
| New | +$22.5M |
|
74
UGI
UGI
$7.4B
| $22.4M | 0.24% |
+859,836
| New | +$22.4M |
|
75
B&G Foods
BGS
$372M
| $22.3M | 0.24% |
+655,411
| New | +$22.3M |
|