Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
This Quarter Return
+5.98%
1 Year Return
+12.59%
3 Year Return
+48.57%
5 Year Return
+107.58%
10 Year Return
+187.59%
AUM
$16.2B
AUM Growth
+$16.2B
(+2.2%)
Cap. Flow
-$556M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
176
New
6
Increased
56
Reduced
99
Closed
12
Top Buys
| 1 |
Hartford Financial Services
HIG
|
$160M |
| 2 |
Coty
COTY
|
$138M |
| 3 |
Axalta
AXTA
|
$131M |
| 4 |
Dollar General
DG
|
$60.9M |
| 5 |
ALR
Alere Inc
ALR
|
$53.6M |
Top Sells
| 1 |
Sysco
SYY
|
$259M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
$137M |
| 3 |
IBM
IBM
|
$96.2M |
| 4 |
American International
AIG
|
$82.2M |
| 5 |
Popular Inc
BPOP
|
$81.1M |
Sector Composition
| 1 | Financials | 28.38% |
| 2 | Healthcare | 12% |
| 3 | Industrials | 11.52% |
| 4 | Consumer Discretionary | 11.16% |
| 5 | Technology | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PNC Financial Services
PNC
$80B
| $117M | 0.72% |
1,293,627
-33,153
| -2% | -$2.99M |
|
|
PX
52
DELISTED
Praxair Inc
PX
| $112M | 0.7% |
930,814
-17,623
| -2% | -$2.13M |
|
|
LPNT
53
DELISTED
LifePoint Health, Inc.
LPNT
| $112M | 0.69% |
1,884,153
+197,892
| +12% | +$11.7M |
|
54
B&G Foods
BGS
$355M
| $111M | 0.68% |
2,252,780
-115,972
| -5% | -$5.7M |
|
55
Post Holdings
POST
$6.01B
| $109M | 0.68% |
1,417,773
-55,076
| -4% | -$4.25M |
|
|
NSM
56
DELISTED
Nationstar Mortgage Holdings
NSM
| $108M | 0.67% |
7,289,117
-549,923
| -7% | -$8.14M |
|
57
Philip Morris
PM
$251B
| $107M | 0.66% |
1,100,677
-47,578
| -4% | -$4.63M |
|
58
United Airlines
UAL
$34.3B
| $104M | 0.65% |
1,991,456
+43,236
| +2% | +$2.27M |
|
|
ALR
59
DELISTED
Alere Inc
ALR
| $100M | 0.62% |
2,313,104
+1,238,439
| +115% | +$53.6M |
|
|
AAN.A
60
DELISTED
AARON'S INC CL-A
AAN.A
| $100M | 0.62% |
3,934,479
+101,760
| +3% | +$2.59M |
|
61
UGI
UGI
$7.27B
| $99.3M | 0.61% |
2,194,516
+43,906
| +2% | +$1.99M |
|
62
Stryker
SYK
$147B
| $98.2M | 0.61% |
843,629
-39,653
| -4% | -$4.62M |
|
63
United Parcel Service
UPS
$72.1B
| $93.5M | 0.58% |
854,684
-35,871
| -4% | -$3.92M |
|
|
64
IBM
IBM
$226B
| $88.4M | 0.55% |
556,717
-605,678
| -52% | -$96.2M |
|
65
Thermo Fisher Scientific
TMO
$182B
| $87.8M | 0.54% |
551,677
-22,388
| -4% | -$3.56M |
|
|
NAVG
66
DELISTED
Navigators Group Inc
NAVG
| $83.4M | 0.52% |
860,127
-33,588
| -4% | -$3.26M |
|
|
SAFE
67
Safehold
SAFE
$1.15B
| $80.2M | 0.5% |
7,471,854
+100,037
| +1% | +$1.07M |
|
68
Boston Scientific
BSX
$157B
| $78.3M | 0.48% |
3,289,862
-1,573,959
| -32% | -$37.5M |
|
69
Kirby Corp
KEX
$4.94B
| $78.2M | 0.48% |
1,258,657
+58,127
| +5% | +$3.61M |
|
70
CommScope
COMM
$3.56B
| $75.1M | 0.46% |
2,495,615
+58,545
| +2% | +$1.76M |
|
71
Deere & Co
DE
$127B
| $75.1M | 0.46% |
880,335
-102,882
| -10% | -$8.78M |
|
72
Berkshire Hathaway Class B
BRK.B
$1.08T
| $75.1M | 0.46% |
519,565
-9,767
| -2% | -$1.41M |
|
73
BOK Financial
BOKF
$7.07B
| $68.5M | 0.42% |
993,330
+26,487
| +3% | +$1.83M |
|
74
Eastman Chemical
EMN
$7.8B
| $68M | 0.42% |
1,005,368
+67,708
| +7% | +$4.58M |
|
|
ENH
75
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $67M | 0.41% |
1,023,720
+24,574
| +2% | +$1.61M |
|