Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
This Quarter Return
+9.51%
1 Year Return
+12.59%
3 Year Return
+48.57%
5 Year Return
+107.58%
10 Year Return
+187.59%
AUM
$11B
AUM Growth
+$11B
(+10%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
25.57%
Holding
160
New
12
Increased
74
Reduced
61
Closed
8
Top Buys
| 1 |
Franklin Resources
BEN
|
$125M |
| 2 |
Marsh & McLennan
MMC
|
$116M |
| 3 |
Willis Towers Watson
WTW
|
$39.2M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$31.5M |
| 5 |
Whirlpool
WHR
|
$30.9M |
Top Sells
| 1 |
Prudential Financial
PRU
|
$165M |
| 2 |
Nike
NKE
|
$100M |
| 3 |
Charles Schwab
SCHW
|
$35.5M |
| 4 |
Sysco
SYY
|
$33.5M |
| 5 |
Morgan Stanley
MS
|
$32.8M |
Sector Composition
| 1 | Financials | 23.82% |
| 2 | Industrials | 15.66% |
| 3 | Healthcare | 12.96% |
| 4 | Consumer Staples | 12.01% |
| 5 | Energy | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Whirlpool
WHR
$5B
| $71.8M | 0.66% |
457,786
+196,893
| +75% | +$30.9M |
|
|
LLTC
52
DELISTED
Linear Technology Corp
LLTC
| $67M | 0.61% |
1,470,853
+78,051
| +6% | +$3.56M |
|
|
AAN.A
53
DELISTED
AARON'S INC CL-A
AAN.A
| $59.7M | 0.54% |
2,031,370
+218,622
| +12% | +$6.43M |
|
|
JAH
54
DELISTED
JARDEN CORPORATION
JAH
| $56.2M | 0.51% |
915,553
+876
| +0.1% | +$53.7K |
|
55
HUB Group
HUBG
$2.27B
| $56.1M | 0.51% |
1,407,286
+430,532
| +44% | +$17.2M |
|
|
NAVG
56
DELISTED
Navigators Group Inc
NAVG
| $53.7M | 0.49% |
850,086
+295,576
| +53% | +$18.7M |
|
57
Avis
CAR
$5.53B
| $51.5M | 0.47% |
1,274,890
+61,655
| +5% | +$2.49M |
|
58
Edgewell Personal Care
EPC
$1.1B
| $50.3M | 0.46% |
464,893
-60,397
| -11% | -$6.54M |
|
|
HCC
59
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $49.7M | 0.45% |
1,077,565
+47,200
| +5% | +$2.18M |
|
|
STNR
60
DELISTED
STEINER LEISURE LTD
STNR
| $46.5M | 0.42% |
945,798
+66,616
| +8% | +$3.28M |
|
|
ENH
61
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $43.5M | 0.4% |
741,658
+37,104
| +5% | +$2.18M |
|
|
ROSE
62
DELISTED
ROSETTA RESOURCES INC
ROSE
| $41.4M | 0.38% |
861,260
+113,035
| +15% | +$5.43M |
|
63
Kennametal
KMT
$1.63B
| $41.1M | 0.38% |
789,940
+5,660
| +0.7% | +$295K |
|
|
WLL
64
DELISTED
Whiting Petroleum Corporation
WLL
| $36.4M | 0.33% |
587,794
+95,390
| +19% | +$5.9M |
|
65
B&G Foods
BGS
$356M
| $35.1M | 0.32% |
1,033,821
+320,918
| +45% | +$10.9M |
|
|
DST
66
DELISTED
DST Systems Inc.
DST
| $34.1M | 0.31% |
375,770
-1,840
| -0.5% | -$167K |
|
|
AEL
67
DELISTED
American Equity Investment Life Holding Company
AEL
| $33.7M | 0.31% |
1,276,240
-6,670
| -0.5% | -$176K |
|
68
Greenlight Captial
GLRE
$434M
| $33.2M | 0.3% |
985,989
+6,265
| +0.6% | +$211K |
|
69
Broadridge
BR
$29.3B
| $32.1M | 0.29% |
812,069
-321,285
| -28% | -$12.7M |
|
70
Reinsurance Group of America
RGA
$13B
| $32.1M | 0.29% |
414,276
+6,048
| +1% | +$468K |
|
71
CoreCivic
CXW
$2.15B
| $31.8M | 0.29% |
991,548
+166,234
| +20% | +$5.33M |
|
|
ALR
72
DELISTED
Alere Inc
ALR
| $31.5M | 0.29% |
869,632
+68,471
| +9% | +$2.48M |
|
73
UGI
UGI
$7.3B
| $30M | 0.27% |
723,034
+71,590
| +11% | +$2.97M |
|
|
TEN
74
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $29.6M | 0.27% |
523,780
-101,154
| -16% | -$5.72M |
|
|
FIG
75
DELISTED
Fortress Investment Group Llc
FIG
| $27.6M | 0.25% |
3,218,755
+633,398
| +24% | +$5.42M |
|