Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
1-Year Return
12.59%
This Quarter Return
+2.27%
1 Year Return
+12.59%
3 Year Return
+48.57%
5 Year Return
+107.58%
10 Year Return
+187.59%
AUM
$18.5B
AUM Growth
+$676M
(+3.8%)
Cap. Flow
+$288M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
170
New
4
Increased
64
Reduced
83
Closed
5
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$207M |
| 2 |
Molson Coors Class B
TAP
|
$177M |
| 3 |
FRC
First Republic Bank
FRC
|
$97.2M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$90.6M |
| 5 |
PNC Financial Services
PNC
|
$75.4M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$208M |
| 2 |
Willis Towers Watson
WTW
|
$134M |
| 3 |
Cisco
CSCO
|
$74.8M |
| 4 |
Illinois Tool Works
ITW
|
$70.5M |
| 5 |
Capital One
COF
|
$66.7M |
Sector Composition
| 1 | Financials | 28.49% |
| 2 | Consumer Discretionary | 12.03% |
| 3 | Industrials | 11.03% |
| 4 | Healthcare | 10.48% |
| 5 | Consumer Staples | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
51
DELISTED
Praxair Inc
PX
| $140M | 0.76% |
1,056,504
+29,683
| +3% | +$3.93M |
|
|
52
Illinois Tool Works
ITW
$77.6B
| $138M | 0.75% |
964,119
-492,248
| -34% | -$70.5M |
|
53
HUB Group
HUBG
$2.29B
| $128M | 0.69% |
6,693,734
+11,638
| +0.2% | +$223K |
|
54
Thermo Fisher Scientific
TMO
$186B
| $125M | 0.67% |
714,693
+66,097
| +10% | +$11.5M |
|
|
NSM
55
DELISTED
Nationstar Mortgage Holdings
NSM
| $121M | 0.65% |
6,758,729
-249,822
| -4% | -$4.47M |
|
56
Honeywell
HON
$136B
| $120M | 0.65% |
941,046
-8,370
| -0.9% | -$1.07M |
|
57
Kirby Corp
KEX
$4.97B
| $119M | 0.64% |
1,777,366
+562,600
| +46% | +$37.6M |
|
58
Stryker
SYK
$150B
| $111M | 0.6% |
802,494
-96,161
| -11% | -$13.3M |
|
|
AAN.A
59
DELISTED
AARON'S INC CL-A
AAN.A
| $110M | 0.6% |
2,838,617
-830,913
| -23% | -$32.3M |
|
|
LPNT
60
DELISTED
LifePoint Health, Inc.
LPNT
| $109M | 0.59% |
1,619,226
-40,233
| -2% | -$2.7M |
|
61
Red Rock Resorts
RRR
$3.7B
| $108M | 0.58% |
4,593,762
+226,988
| +5% | +$5.35M |
|
62
CommScope
COMM
$3.55B
| $107M | 0.58% |
2,805,589
+280,195
| +11% | +$10.7M |
|
|
ALR
63
DELISTED
Alere Inc
ALR
| $106M | 0.57% |
2,115,775
-309,026
| -13% | -$15.5M |
|
64
Post Holdings
POST
$5.88B
| $104M | 0.56% |
2,047,274
-92,684
| -4% | -$4.71M |
|
65
UGI
UGI
$7.43B
| $103M | 0.55% |
2,123,315
-26,666
| -1% | -$1.29M |
|
66
Dollar General
DG
$24.1B
| $100M | 0.54% |
1,394,028
-171
| -0% | -$12.3K |
|
67
Enovis
ENOV
$1.84B
| $98.8M | 0.53% |
1,457,892
-79,446
| -5% | -$5.38M |
|
68
NVR
NVR
$23.5B
| $96.1M | 0.52% |
39,885
-449
| -1% | -$1.08M |
|
69
Eastman Chemical
EMN
$7.93B
| $95.4M | 0.51% |
1,135,497
+23,107
| +2% | +$1.94M |
|
70
Newell Brands
NWL
$2.68B
| $94.8M | 0.51% |
1,767,764
-548,521
| -24% | -$29.4M |
|
|
VR
71
DELISTED
Validus Hold Ltd
VR
| $92.7M | 0.5% |
1,783,406
+814,080
| +84% | +$42.3M |
|
72
CubeSmart
CUBE
$9.52B
| $89M | 0.48% |
3,702,262
+980,490
| +36% | +$23.6M |
|
|
SAFE
73
Safehold
SAFE
$1.17B
| $88.3M | 0.48% |
1,505,953
-35,455
| -2% | -$2.08M |
|
|
NAVG
74
DELISTED
Navigators Group Inc
NAVG
| $83.8M | 0.45% |
1,526,917
-6,143
| -0.4% | -$337K |
|
75
B&G Foods
BGS
$374M
| $83.6M | 0.45% |
2,347,475
-21,943
| -0.9% | -$781K |
|