Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
1-Year Return
12.59%
This Quarter Return
+6.68%
1 Year Return
+12.59%
3 Year Return
+48.57%
5 Year Return
+107.58%
10 Year Return
+187.59%
AUM
$9.93B
AUM Growth
+$647M
(+7%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
157
New
7
Increased
82
Reduced
59
Closed
9
Top Buys
| 1 |
SPLS
Staples Inc
SPLS
|
$105M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
$63.4M |
| 3 |
Southwest Airlines
LUV
|
$53.9M |
| 4 |
Comcast
CMCSA
|
$50.1M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
$43.5M |
Top Sells
| 1 |
Hartford Financial Services
HIG
|
$107M |
| 2 |
Charles Schwab
SCHW
|
$85.9M |
| 3 |
EOG Resources
EOG
|
$30.6M |
| 4 |
Progressive
PGR
|
$29.3M |
| 5 |
Assured Guaranty
AGO
|
$19.1M |
Sector Composition
| 1 | Financials | 23.12% |
| 2 | Industrials | 15.15% |
| 3 | Healthcare | 13.06% |
| 4 | Consumer Staples | 12.19% |
| 5 | Energy | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STNR
51
DELISTED
STEINER LEISURE LTD
STNR
| $51.4M | 0.52% |
879,182
-12,080
| -1% | -$706K |
|
|
AAN.A
52
DELISTED
AARON'S INC CL-A
AAN.A
| $50.2M | 0.51% |
1,812,748
+469,331
| +35% | +$13M |
|
53
Edgewell Personal Care
EPC
$1.1B
| $47.9M | 0.48% |
708,616
+41,620
| +6% | +$2.81M |
|
|
HCC
54
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $45.2M | 0.45% |
1,030,365
+97,932
| +11% | +$4.29M |
|
|
JAH
55
DELISTED
JARDEN CORPORATION
JAH
| $44.3M | 0.45% |
1,372,016
+1,349,066
| +5,878% | +$43.5M |
|
|
ROSE
56
DELISTED
ROSETTA RESOURCES INC
ROSE
| $40.7M | 0.41% |
748,225
+94,870
| +15% | +$5.17M |
|
57
HUB Group
HUBG
$2.29B
| $38.3M | 0.39% |
1,953,508
+191,132
| +11% | +$3.75M |
|
58
Whirlpool
WHR
$5.14B
| $38.2M | 0.38% |
260,893
+5,133
| +2% | +$752K |
|
|
ENH
59
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $37.8M | 0.38% |
704,554
+240,858
| +52% | +$12.9M |
|
|
FRX
60
DELISTED
FOREST LABORATORIES INC
FRX
| $36M | 0.36% |
841,118
+110,825
| +15% | +$4.74M |
|
61
Broadridge
BR
$29.5B
| $36M | 0.36% |
1,133,354
+60,594
| +6% | +$1.92M |
|
62
Kennametal
KMT
$1.66B
| $35.8M | 0.36% |
784,280
+64,827
| +9% | +$2.96M |
|
|
63
Charles Schwab
SCHW
$177B
| $35.5M | 0.36% |
1,680,171
-4,061,592
| -71% | -$85.9M |
|
64
Avis
CAR
$5.51B
| $35M | 0.35% |
1,213,235
+250,260
| +26% | +$7.22M |
|
|
NAVG
65
DELISTED
Navigators Group Inc
NAVG
| $32M | 0.32% |
1,109,020
+730,190
| +193% | +$21.1M |
|
|
TEN
66
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $31.6M | 0.32% |
624,934
-218,492
| -26% | -$11M |
|
|
WLL
67
DELISTED
Whiting Petroleum Corporation
WLL
| $29.5M | 0.3% |
1,641
+14
| +0.9% | +$251K |
|
68
CoreCivic
CXW
$2.13B
| $28.5M | 0.29% |
825,314
+156,274
| +23% | +$5.4M |
|
|
DST
69
DELISTED
DST Systems Inc.
DST
| $28.5M | 0.29% |
+755,220
| New | +$28.5M |
|
70
Greenlight Captial
GLRE
$438M
| $27.9M | 0.28% |
979,724
+53,714
| +6% | +$1.53M |
|
71
Reinsurance Group of America
RGA
$13.1B
| $27.3M | 0.28% |
408,228
+33,833
| +9% | +$2.27M |
|
|
AEL
72
DELISTED
American Equity Investment Life Holding Company
AEL
| $27.2M | 0.27% |
1,282,910
+61,110
| +5% | +$1.3M |
|
|
HTSI
73
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $27M | 0.27% |
549,249
+48,468
| +10% | +$2.38M |
|
74
UGI
UGI
$7.4B
| $25.5M | 0.26% |
977,166
+117,330
| +14% | +$3.06M |
|
75
B&G Foods
BGS
$372M
| $24.6M | 0.25% |
712,903
+57,492
| +9% | +$1.99M |
|