Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
This Quarter Return
+2.06%
1 Year Return
+12.59%
3 Year Return
+48.57%
5 Year Return
+107.58%
10 Year Return
+187.59%
AUM
$11.7B
AUM Growth
+$11.7B
(+6.6%)
Cap. Flow
+$550M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
160
New
8
Increased
90
Reduced
48
Closed
11
Top Buys
| 1 |
TEGNA Inc
TGNA
|
$124M |
| 2 |
Abbott
ABT
|
$112M |
| 3 |
WP
Worldpay, Inc.
WP
|
$111M |
| 4 |
Brown & Brown
BRO
|
$97.3M |
| 5 |
Procter & Gamble
PG
|
$93.1M |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$193M |
| 2 |
Conagra Brands
CAG
|
$142M |
| 3 |
Quest Diagnostics
DGX
|
$104M |
| 4 |
SPLS
Staples Inc
SPLS
|
$76.9M |
| 5 |
APA Corp
APA
|
$48.9M |
Sector Composition
| 1 | Financials | 24.92% |
| 2 | Industrials | 13.44% |
| 3 | Healthcare | 13.26% |
| 4 | Consumer Staples | 11.71% |
| 5 | Energy | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Southwest Airlines
LUV
$17.3B
| $67.6M | 0.58% | 2,863,420 -8,163,010 | -74% | -$193M |
|
52
Air Products & Chemicals
APD
$65.5B
| $63.5M | 0.54% | 533,398 -274,488 | -34% | -$32.7M |
|
53
Avis
CAR
$5.57B
| $61.8M | 0.53% | 1,268,705 -6,185 | -0.5% | -$301K |
|
54
HUB Group
HUBG
$2.29B
| $61.6M | 0.53% | 1,541,179 +133,893 | +10% | +$5.35M |
|
|
JAH
55
DELISTED
JARDEN CORPORATION
JAH
| $61.6M | 0.53% | 1,029,905 +114,352 | +12% | +$6.84M |
|
|
NAVG
56
DELISTED
Navigators Group Inc
NAVG
| $56.3M | 0.48% | 917,454 +67,368 | +8% | +$4.14M |
|
|
STNR
57
DELISTED
STEINER LEISURE LTD
STNR
| $53.1M | 0.45% | 1,147,665 +201,867 | +21% | +$9.34M |
|
|
HCC
58
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $49.7M | 0.43% | 1,093,155 +15,590 | +1% | +$709K |
|
|
ENH
59
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $48.3M | 0.41% | 897,172 +155,514 | +21% | +$8.37M |
|
60
Edgewell Personal Care
EPC
$1.12B
| $47.6M | 0.41% | 472,678 +7,785 | +2% | +$784K |
|
|
WLL
61
DELISTED
Whiting Petroleum Corporation
WLL
| $43.3M | 0.37% | 623,773 +35,979 | +6% | +$2.5M |
|
62
Flowers Foods
FLO
$3.18B
| $42.2M | 0.36% | 1,968,851 +963,741 | +96% | +$20.7M |
|
|
AAN.A
63
DELISTED
AARON'S INC CL-A
AAN.A
| $40.3M | 0.34% | 1,332,464 -698,906 | -34% | -$21.1M |
|
|
ROSE
64
DELISTED
ROSETTA RESOURCES INC
ROSE
| $40.1M | 0.34% | 859,805 -1,455 | -0.2% | -$67.8K |
|
65
B&G Foods
BGS
$361M
| $38.9M | 0.33% | 1,293,001 +259,180 | +25% | +$7.8M |
|
66
Kennametal
KMT
$1.63B
| $36M | 0.31% | 812,471 +22,531 | +3% | +$998K |
|
|
DST
67
DELISTED
DST Systems Inc.
DST
| $35.6M | 0.3% | 375,115 -655 | -0.2% | -$62.1K |
|
68
Knowles
KN
$1.83B
| $34.4M | 0.29% | +1,089,153 | New | +$34.4M |
|
|
ALR
69
DELISTED
Alere Inc
ALR
| $33.9M | 0.29% | 986,820 +117,188 | +13% | +$4.03M |
|
70
CoreCivic
CXW
$2.17B
| $33.5M | 0.29% | 1,068,760 +77,212 | +8% | +$2.42M |
|
71
UGI
UGI
$7.44B
| $33.4M | 0.29% | 732,177 +9,143 | +1% | +$417K |
|
72
Greenlight Captial
GLRE
$441M
| $33.1M | 0.28% | 1,009,309 +23,320 | +2% | +$765K |
|
|
AEL
73
DELISTED
American Equity Investment Life Holding Company
AEL
| $31.1M | 0.27% | 1,317,198 +40,958 | +3% | +$967K |
|
74
Broadridge
BR
$29.9B
| $30.3M | 0.26% | 816,239 +4,170 | +0.5% | +$155K |
|
75
Reinsurance Group of America
RGA
$12.9B
| $29.8M | 0.25% | 373,675 -40,601 | -10% | -$3.23M |
|