Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
This Quarter Return
+0.98%
1 Year Return
+12.59%
3 Year Return
+48.57%
5 Year Return
+107.58%
10 Year Return
+187.59%
AUM
$15.8B
AUM Growth
+$15.8B
(+0.83%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
177
New
12
Increased
83
Reduced
55
Closed
7
Top Buys
| 1 |
Hanesbrands
HBI
|
$157M |
| 2 |
Ford
F
|
$140M |
| 3 |
Newell Brands
NWL
|
$137M |
| 4 |
United Airlines
UAL
|
$80M |
| 5 |
Abbott
ABT
|
$69.6M |
Top Sells
| 1 |
Boston Scientific
BSX
|
$362M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
$196M |
| 3 |
Sysco
SYY
|
$80.4M |
| 4 |
EOG Resources
EOG
|
$44.6M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$27.8M |
Sector Composition
| 1 | Financials | 27.68% |
| 2 | Healthcare | 11.86% |
| 3 | Industrials | 11.57% |
| 4 | Consumer Discretionary | 10.9% |
| 5 | Consumer Staples | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$251B
| $117M | 0.74% |
1,148,255
-34,406
| -3% | -$3.5M |
|
52
B&G Foods
BGS
$356M
| $114M | 0.72% |
2,368,752
+23,431
| +1% | +$1.13M |
|
|
53
Boston Scientific
BSX
$157B
| $114M | 0.72% |
4,863,821
-15,475,496
| -76% | -$362M |
|
|
LPNT
54
DELISTED
LifePoint Health, Inc.
LPNT
| $110M | 0.7% |
1,686,261
+280,260
| +20% | +$18.3M |
|
55
PNC Financial Services
PNC
$80B
| $108M | 0.68% |
1,326,780
+72,817
| +6% | +$5.93M |
|
|
PX
56
DELISTED
Praxair Inc
PX
| $107M | 0.67% |
948,437
-13,527
| -1% | -$1.52M |
|
57
Stryker
SYK
$147B
| $106M | 0.67% |
883,282
-34,206
| -4% | -$4.1M |
|
58
UGI
UGI
$7.27B
| $97.3M | 0.61% |
2,150,610
+66,945
| +3% | +$3.03M |
|
|
AET
59
DELISTED
Aetna Inc
AET
| $97.1M | 0.61% |
795,119
+6,623
| +0.8% | +$809K |
|
60
United Parcel Service
UPS
$72.2B
| $95.9M | 0.61% |
890,555
-13,576
| -2% | -$1.46M |
|
|
NSM
61
DELISTED
Nationstar Mortgage Holdings
NSM
| $88.3M | 0.56% |
7,839,040
+149,624
| +2% | +$1.68M |
|
62
Thermo Fisher Scientific
TMO
$182B
| $84.8M | 0.54% |
574,065
-6,857
| -1% | -$1.01M |
|
|
AAN.A
63
DELISTED
AARON'S INC CL-A
AAN.A
| $83.9M | 0.53% |
3,832,719
+680,451
| +22% | +$14.9M |
|
64
Charter Communications
CHTR
$35.6B
| $82.6M | 0.52% |
361,354
-44,879
| -11% | -$10.3M |
|
|
NAVG
65
DELISTED
Navigators Group Inc
NAVG
| $82.2M | 0.52% |
893,715
+13,154
| +1% | +$1.21M |
|
|
66
United Airlines
UAL
$34.3B
| $80M | 0.51% |
+1,948,220
| New | +$80M |
|
67
Deere & Co
DE
$127B
| $79.7M | 0.5% |
983,217
+135,842
| +16% | +$11M |
|
68
Axalta
AXTA
$6.66B
| $79.6M | 0.5% |
3,001,150
+1,168,800
| +64% | +$31M |
|
69
Berkshire Hathaway Class B
BRK.B
$1.08T
| $76.6M | 0.48% |
529,332
-3,552
| -0.7% | -$514K |
|
70
CommScope
COMM
$3.56B
| $75.6M | 0.48% |
2,437,070
+79,299
| +3% | +$2.46M |
|
71
Kirby Corp
KEX
$4.94B
| $74.9M | 0.47% |
1,200,530
+60,808
| +5% | +$3.79M |
|
72
Flowers Foods
FLO
$3.11B
| $71.1M | 0.45% |
3,793,779
+226,829
| +6% | +$4.25M |
|
|
SAFE
73
Safehold
SAFE
$1.15B
| $70.7M | 0.45% |
7,371,817
-249,559
| -3% | -$2.39M |
|
74
Molson Coors Class B
TAP
$9.87B
| $69.6M | 0.44% |
687,877
+56,793
| +9% | +$5.74M |
|
|
ENH
75
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $67.1M | 0.42% |
999,146
+50,841
| +5% | +$3.41M |
|