Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
1-Year Return
12.59%
This Quarter Return
+1.76%
1 Year Return
+12.59%
3 Year Return
+48.57%
5 Year Return
+107.58%
10 Year Return
+187.59%
AUM
$14.4B
AUM Growth
+$412M
(+2.9%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
24.81%
Holding
149
New
6
Increased
75
Reduced
59
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$232M |
| 2 |
Sysco
SYY
|
$66.9M |
| 3 |
Capital One
COF
|
$66M |
| 4 |
Bankunited
BKU
|
$48.8M |
| 5 |
PX
Praxair Inc
PX
|
$35.6M |
Top Sells
| 1 |
Devon Energy
DVN
|
$118M |
| 2 |
Occidental Petroleum
OXY
|
$101M |
| 3 |
3M
MMM
|
$61.5M |
| 4 |
Boston Scientific
BSX
|
$51.8M |
| 5 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$39.7M |
Sector Composition
| 1 | Financials | 27.17% |
| 2 | Healthcare | 14.54% |
| 3 | Industrials | 11.46% |
| 4 | Technology | 9.48% |
| 5 | Consumer Staples | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLTC
51
DELISTED
Linear Technology Corp
LLTC
| $91.9M | 0.64% |
1,964,209
+21,621
| +1% | +$1.01M |
|
52
Stryker
SYK
$150B
| $91M | 0.63% |
986,354
-15,026
| -2% | -$1.39M |
|
|
SAFE
53
Safehold
SAFE
$1.17B
| $86.2M | 0.6% |
1,362,489
+117,623
| +9% | +$7.44M |
|
|
NAVG
54
DELISTED
Navigators Group Inc
NAVG
| $80.5M | 0.56% |
2,067,128
+18,478
| +0.9% | +$719K |
|
55
Wells Fargo
WFC
$253B
| $75.6M | 0.52% |
1,389,225
-701,557
| -34% | -$38.2M |
|
|
STNR
56
DELISTED
STEINER LEISURE LTD
STNR
| $67.6M | 0.47% |
1,425,134
+12,941
| +0.9% | +$613K |
|
|
LPNT
57
DELISTED
LifePoint Health, Inc.
LPNT
| $67.1M | 0.47% |
913,261
+470,699
| +106% | +$34.6M |
|
58
Flowers Foods
FLO
$3.13B
| $66M | 0.46% |
2,903,810
+188,009
| +7% | +$4.28M |
|
59
McDonald's
MCD
$224B
| $65.4M | 0.45% |
671,014
-25,930
| -4% | -$2.53M |
|
60
Eastman Chemical
EMN
$7.93B
| $65M | 0.45% |
937,971
+13,580
| +1% | +$941K |
|
61
Post Holdings
POST
$5.88B
| $62.4M | 0.43% |
2,036,969
+224,463
| +12% | +$6.88M |
|
|
ENH
62
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $61.7M | 0.43% |
1,008,730
-153,579
| -13% | -$9.39M |
|
63
Avis
CAR
$5.5B
| $55.2M | 0.38% |
934,959
+12,341
| +1% | +$728K |
|
64
CoreCivic
CXW
$2.11B
| $51.1M | 0.35% |
1,269,565
+53,098
| +4% | +$2.14M |
|
65
B&G Foods
BGS
$374M
| $50.8M | 0.35% |
1,725,246
+164,934
| +11% | +$4.85M |
|
66
UGI
UGI
$7.43B
| $49.8M | 0.35% |
1,528,600
+234,988
| +18% | +$7.66M |
|
|
67
Bankunited
BKU
$2.93B
| $48.8M | 0.34% |
+1,491,542
| New | +$48.8M |
|
|
68
Occidental Petroleum
OXY
$45.2B
| $45.3M | 0.31% |
621,413
-1,383,950
| -69% | -$101M |
|
69
Broadridge
BR
$29.4B
| $42.4M | 0.29% |
769,981
-32,028
| -4% | -$1.76M |
|
70
Edgewell Personal Care
EPC
$1.09B
| $42.2M | 0.29% |
412,445
+7,041
| +2% | +$721K |
|
|
DST
71
DELISTED
DST Systems Inc.
DST
| $42.1M | 0.29% |
760,040
-43,018
| -5% | -$2.38M |
|
|
AAN.A
72
DELISTED
AARON'S INC CL-A
AAN.A
| $41.7M | 0.29% |
1,474,154
+196,903
| +15% | +$5.57M |
|
73
First Horizon
FHN
$11.3B
| $41.5M | 0.29% |
2,901,245
+231,144
| +9% | +$3.3M |
|
|
UAM
74
DELISTED
Universal American Corp
UAM
| $39M | 0.27% |
3,652,986
+78,863
| +2% | +$842K |
|
|
AYR
75
DELISTED
Aircastle Limited
AYR
| $38.6M | 0.27% |
1,719,130
-80,071
| -4% | -$1.8M |
|