Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
This Quarter Return
+6.39%
1 Year Return
+12.59%
3 Year Return
+48.57%
5 Year Return
+107.58%
10 Year Return
+187.59%
AUM
$14B
AUM Growth
+$14B
(+8.1%)
Cap. Flow
+$451M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
149
New
8
Increased
94
Reduced
39
Closed
6
Top Buys
| 1 |
Capital One
COF
|
$223M |
| 2 |
Goodyear
GT
|
$105M |
| 3 |
Eastman Chemical
EMN
|
$70.1M |
| 4 |
Stryker
SYK
|
$54.3M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
$46.1M |
Top Sells
| 1 |
PepsiCo
PEP
|
$269M |
| 2 |
3M
MMM
|
$162M |
| 3 |
Wells Fargo
WFC
|
$70.3M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
$61.3M |
| 5 |
VF Corp
VFC
|
$24.6M |
Sector Composition
| 1 | Financials | 27.95% |
| 2 | Healthcare | 13.78% |
| 3 | Industrials | 11.93% |
| 4 | Technology | 9.37% |
| 5 | Energy | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Stryker
SYK
$149B
| $94.5M | 0.67% |
1,001,380
+576,036
| +135% | +$54.3M |
|
|
LLTC
52
DELISTED
Linear Technology Corp
LLTC
| $88.6M | 0.63% |
1,942,588
+271,640
| +16% | +$12.4M |
|
|
SAFE
53
Safehold
SAFE
$1.16B
| $82.7M | 0.59% |
6,059,509
+265,561
| +5% | +$3.62M |
|
|
NAVG
54
DELISTED
Navigators Group Inc
NAVG
| $75.1M | 0.54% |
1,024,325
-20,405
| -2% | -$1.5M |
|
|
PX
55
DELISTED
Praxair Inc
PX
| $74.3M | 0.53% |
573,846
+41,648
| +8% | +$5.4M |
|
|
56
Eastman Chemical
EMN
$7.76B
| $70.1M | 0.5% |
+924,391
| New | +$70.1M |
|
|
ENH
57
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $69.6M | 0.5% |
1,162,309
+22,897
| +2% | +$1.37M |
|
58
McDonald's
MCD
$226B
| $65.3M | 0.47% |
696,944
+36,237
| +5% | +$3.4M |
|
|
STNR
59
DELISTED
STEINER LEISURE LTD
STNR
| $65.3M | 0.47% |
1,412,193
+36,098
| +3% | +$1.67M |
|
|
60
3M
MMM
$80.9B
| $61.5M | 0.44% |
374,394
-983,510
| -72% | -$162M |
|
61
Avis
CAR
$5.53B
| $61.2M | 0.44% |
922,618
+89,843
| +11% | +$5.96M |
|
|
HCC
62
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $61M | 0.44% |
1,139,286
-65,829
| -5% | -$3.52M |
|
63
Flowers Foods
FLO
$3.09B
| $52.1M | 0.37% |
2,715,801
+108,620
| +4% | +$2.08M |
|
64
Post Holdings
POST
$6.03B
| $49.7M | 0.36% |
1,186,195
+350,800
| +42% | +$14.7M |
|
65
UGI
UGI
$7.3B
| $49.1M | 0.35% |
1,293,612
+31,009
| +2% | +$1.18M |
|
66
B&G Foods
BGS
$356M
| $46.7M | 0.33% |
1,560,312
-5,419
| -0.3% | -$162K |
|
67
CoreCivic
CXW
$2.15B
| $44.2M | 0.32% |
1,216,467
+26,372
| +2% | +$958K |
|
|
SPLS
68
DELISTED
Staples Inc
SPLS
| $43.7M | 0.31% |
2,413,816
-131,970
| -5% | -$2.39M |
|
|
AAN.A
69
DELISTED
AARON'S INC CL-A
AAN.A
| $39M | 0.28% |
1,277,251
+39,331
| +3% | +$1.2M |
|
70
Edgewell Personal Care
EPC
$1.1B
| $38.6M | 0.28% |
300,522
+3,689
| +1% | +$474K |
|
|
AYR
71
DELISTED
Aircastle Limited
AYR
| $38.4M | 0.27% |
1,799,201
-123,344
| -6% | -$2.64M |
|
|
DST
72
DELISTED
DST Systems Inc.
DST
| $37.8M | 0.27% |
401,529
+1,034
| +0.3% | +$97.4K |
|
73
Broadridge
BR
$29.3B
| $37M | 0.26% |
802,009
-68,460
| -8% | -$3.16M |
|
74
First Horizon
FHN
$11.4B
| $36.3M | 0.26% |
2,670,101
+819,071
| +44% | +$11.1M |
|
|
NTUS
75
DELISTED
Natus Medical Inc
NTUS
| $33.7M | 0.24% |
935,868
-24,602
| -3% | -$887K |
|