Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
1-Year Return
12.59%
This Quarter Return
+4.9%
1 Year Return
+12.59%
3 Year Return
+48.57%
5 Year Return
+107.58%
10 Year Return
+187.59%
AUM
$12.7B
AUM Growth
+$1.02B
(+8.8%)
Cap. Flow
+$512M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
25.34%
Holding
155
New
6
Increased
106
Reduced
33
Closed
7
Top Buys
| 1 |
MetLife
MET
|
$142M |
| 2 |
Devon Energy
DVN
|
$127M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
$103M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$88.4M |
| 5 |
Whirlpool
WHR
|
$57.1M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$110M |
| 2 |
APA Corp
APA
|
$89.4M |
| 3 |
Southwest Airlines
LUV
|
$74.5M |
| 4 |
General Mills
GIS
|
$67.1M |
| 5 |
Medtronic
MDT
|
$47.4M |
Sector Composition
| 1 | Financials | 26.08% |
| 2 | Industrials | 12.96% |
| 3 | Healthcare | 12.17% |
| 4 | Energy | 11.56% |
| 5 | Consumer Staples | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HUB Group
HUBG
$2.29B
| $80.4M | 0.63% |
3,188,678
+106,320
| +3% | +$2.68M |
|
|
SAFE
52
Safehold
SAFE
$1.17B
| $79.5M | 0.63% |
1,090,715
+49,943
| +5% | +$3.64M |
|
|
LLTC
53
DELISTED
Linear Technology Corp
LLTC
| $73.8M | 0.58% |
1,567,328
+43,721
| +3% | +$2.06M |
|
|
JAH
54
DELISTED
JARDEN CORPORATION
JAH
| $72.6M | 0.57% |
1,835,285
+290,427
| +19% | +$11.5M |
|
55
Avis
CAR
$5.5B
| $68.8M | 0.54% |
1,153,305
-115,400
| -9% | -$6.89M |
|
|
NAVG
56
DELISTED
Navigators Group Inc
NAVG
| $68.2M | 0.54% |
2,035,332
+200,424
| +11% | +$6.72M |
|
|
STNR
57
DELISTED
STEINER LEISURE LTD
STNR
| $56.3M | 0.44% |
1,301,190
+153,525
| +13% | +$6.65M |
|
|
HCC
58
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $55.7M | 0.44% |
1,138,100
+44,945
| +4% | +$2.2M |
|
|
ENH
59
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $53.6M | 0.42% |
1,038,037
+140,865
| +16% | +$7.27M |
|
|
WLL
60
DELISTED
Whiting Petroleum Corporation
WLL
| $52.8M | 0.42% |
2,195
+116
| +6% | +$2.79M |
|
61
Flowers Foods
FLO
$3.13B
| $49.9M | 0.39% |
2,366,776
+397,925
| +20% | +$8.39M |
|
|
ROSE
62
DELISTED
ROSETTA RESOURCES INC
ROSE
| $47.2M | 0.37% |
861,040
+1,235
| +0.1% | +$67.7K |
|
63
B&G Foods
BGS
$374M
| $45.8M | 0.36% |
1,400,246
+107,245
| +8% | +$3.51M |
|
|
ALR
64
DELISTED
Alere Inc
ALR
| $39.9M | 0.31% |
1,066,212
+79,392
| +8% | +$2.97M |
|
65
Kennametal
KMT
$1.67B
| $39.8M | 0.31% |
859,531
+47,060
| +6% | +$2.18M |
|
66
UGI
UGI
$7.43B
| $39.4M | 0.31% |
1,170,251
+71,985
| +7% | +$2.42M |
|
67
Edgewell Personal Care
EPC
$1.09B
| $38.5M | 0.3% |
425,364
-212,279
| -33% | -$19.2M |
|
68
CoreCivic
CXW
$2.11B
| $37.2M | 0.29% |
1,131,735
+62,975
| +6% | +$2.07M |
|
|
PX
69
DELISTED
Praxair Inc
PX
| $36.1M | 0.28% |
+271,528
| New | +$36.1M |
|
|
AEL
70
DELISTED
American Equity Investment Life Holding Company
AEL
| $35.6M | 0.28% |
1,445,803
+128,605
| +10% | +$3.16M |
|
71
Air Products & Chemicals
APD
$64.5B
| $35.4M | 0.28% |
297,649
-278,954
| -48% | -$33.2M |
|
72
Greenlight Captial
GLRE
$436M
| $35.2M | 0.28% |
1,069,239
+59,930
| +6% | +$1.97M |
|
73
Trinity Industries
TRN
$2.31B
| $35M | 0.28% |
1,112,367
+1,784
| +0.2% | +$56.2K |
|
74
Broadridge
BR
$29.4B
| $35M | 0.28% |
839,709
+23,470
| +3% | +$977K |
|
|
DST
75
DELISTED
DST Systems Inc.
DST
| $34.6M | 0.27% |
751,410
+1,180
| +0.2% | +$54.4K |
|