Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
1-Year Return
12.59%
This Quarter Return
-2.13%
1 Year Return
+12.59%
3 Year Return
+48.57%
5 Year Return
+107.58%
10 Year Return
+187.59%
AUM
$13B
AUM Growth
+$242M
(+1.9%)
Cap. Flow
+$567M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
25.27%
Holding
150
New
2
Increased
99
Reduced
37
Closed
9
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$81.5M |
| 2 |
Goodyear
GT
|
$71.9M |
| 3 |
Abbott
ABT
|
$50M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$48.9M |
| 5 |
ALR
Alere Inc
ALR
|
$45.5M |
Top Sells
| 1 |
General Mills
GIS
|
$131M |
| 2 |
Medtronic
MDT
|
$55.9M |
| 3 |
McDonald's
MCD
|
$46.1M |
| 4 |
Air Products & Chemicals
APD
|
$35.4M |
| 5 |
Occidental Petroleum
OXY
|
$20.6M |
Sector Composition
| 1 | Financials | 26.39% |
| 2 | Healthcare | 12.73% |
| 3 | Industrials | 12.43% |
| 4 | Energy | 10.44% |
| 5 | Consumer Staples | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAFE
51
Safehold
SAFE
$1.17B
| $78.2M | 0.6% |
1,190,309
+99,594
| +9% | +$6.54M |
|
52
HUB Group
HUBG
$2.29B
| $77.9M | 0.6% |
3,845,974
+657,296
| +21% | +$13.3M |
|
|
LLTC
53
DELISTED
Linear Technology Corp
LLTC
| $74.2M | 0.57% |
1,670,948
+103,620
| +7% | +$4.6M |
|
|
54
Goodyear
GT
$2.43B
| $71.9M | 0.55% |
+3,182,158
| New | +$71.9M |
|
|
PX
55
DELISTED
Praxair Inc
PX
| $68.7M | 0.53% |
532,198
+260,670
| +96% | +$33.6M |
|
|
NAVG
56
DELISTED
Navigators Group Inc
NAVG
| $64.3M | 0.5% |
2,089,460
+54,128
| +3% | +$1.66M |
|
|
ENH
57
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $62.9M | 0.49% |
1,139,412
+101,375
| +10% | +$5.59M |
|
|
58
McDonald's
MCD
$224B
| $62.6M | 0.48% |
660,707
-486,725
| -42% | -$46.1M |
|
|
HCC
59
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $58.2M | 0.45% |
1,205,115
+67,015
| +6% | +$3.24M |
|
|
WLL
60
DELISTED
Whiting Petroleum Corporation
WLL
| $53.8M | 0.42% |
2,314
+119
| +5% | +$2.77M |
|
|
STNR
61
DELISTED
STEINER LEISURE LTD
STNR
| $51.7M | 0.4% |
1,376,095
+74,905
| +6% | +$2.82M |
|
62
Flowers Foods
FLO
$3.13B
| $47.9M | 0.37% |
2,607,181
+240,405
| +10% | +$4.41M |
|
63
Avis
CAR
$5.5B
| $45.7M | 0.35% |
832,775
-320,530
| -28% | -$17.6M |
|
64
B&G Foods
BGS
$374M
| $43.1M | 0.33% |
1,565,731
+165,485
| +12% | +$4.56M |
|
65
UGI
UGI
$7.43B
| $43M | 0.33% |
1,262,603
+92,352
| +8% | +$3.15M |
|
|
ROSE
66
DELISTED
ROSETTA RESOURCES INC
ROSE
| $41.2M | 0.32% |
923,930
+62,890
| +7% | +$2.8M |
|
67
CoreCivic
CXW
$2.11B
| $40.9M | 0.32% |
1,190,095
+58,360
| +5% | +$2.01M |
|
68
Kennametal
KMT
$1.67B
| $38M | 0.29% |
920,186
+60,655
| +7% | +$2.51M |
|
69
Trinity Industries
TRN
$2.31B
| $37.1M | 0.29% |
1,102,712
-9,655
| -0.9% | -$325K |
|
70
Edgewell Personal Care
EPC
$1.09B
| $36.6M | 0.28% |
400,428
-24,936
| -6% | -$2.28M |
|
71
Broadridge
BR
$29.4B
| $36.2M | 0.28% |
870,469
+30,760
| +4% | +$1.28M |
|
72
Greenlight Captial
GLRE
$436M
| $36.2M | 0.28% |
1,116,174
+46,935
| +4% | +$1.52M |
|
|
AEL
73
DELISTED
American Equity Investment Life Holding Company
AEL
| $35.2M | 0.27% |
1,538,273
+92,470
| +6% | +$2.12M |
|
74
Stryker
SYK
$150B
| $34.3M | 0.27% |
+425,344
| New | +$34.3M |
|
|
DST
75
DELISTED
DST Systems Inc.
DST
| $33.6M | 0.26% |
800,990
+49,580
| +7% | +$2.08M |
|