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Diamond Hill Capital Management Portfolio holdings
AUM
$16B
1-Year Est. Return
4.15%
This Fund
S&P 500
This Quarter
Est. Return
+2.27%
1 Year Est. Return
+4.15%
3 Year Est. Return
+36.23%
5 Year Est. Return
+41.28%
10 Year Est. Return
+194.03%
AUM
$18.5B
AUM Growth
+$676M
(+3.8%)
Cap. Flow
+$316M
Cap. Flow
% of AUM
1.7%
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
|
+$206M |
| 2 |
Molson Coors Class B
TAP
|
+$190M |
| 3 |
JNPR
Juniper Networks
JNPR
|
+$94.4M |
| 4 |
FRC
First Republic Bank
FRC
|
+$91.8M |
| 5 |
PNC Financial Services
PNC
|
+$72.8M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$201M |
| 2 |
Willis Towers Watson
WTW
|
+$128M |
| 3 |
Cisco
CSCO
|
+$77.8M |
| 4 |
Illinois Tool Works
ITW
|
+$68.7M |
| 5 |
Capital One
COF
|
+$65.6M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
51
DELISTED
Praxair Inc
PX
| $140M | 0.76% |
1,056,504
+29,683
| +3% | +$3.81M |
|
|
52
Illinois Tool Works
ITW
$78.3B
| $138M | 0.75% |
964,119
-492,248
| -34% | -$68.7M |
|
53
HUB Group
HUBG
$2.89B
| $128M | 0.69% |
6,693,734
+11,638
| +0.2% | +$222K |
|
54
Thermo Fisher Scientific
TMO
$198B
| $125M | 0.67% |
714,693
+66,097
| +10% | +$11.1M |
|
|
NSM
55
DELISTED
Nationstar Mortgage Holdings
NSM
| $121M | 0.65% |
6,758,729
-249,822
| -4% | -$4.23M |
|
56
Honeywell
HON
$70.6B
| $120M | 0.65% |
998,450
-8,880
| -0.9% | -$1.05M |
|
57
Kirby Corp
KEX
$7.76B
| $119M | 0.64% |
1,777,366
+562,600
| +46% | +$38.3M |
|
58
Stryker
SYK
$119B
| $111M | 0.6% |
802,494
-96,161
| -11% | -$13.2M |
|
|
AAN.A
59
DELISTED
The Aaron's Company Inc Class 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% | -$2.54M |
|
61
Red Rock Resorts
RRR
$3.74B
| $108M | 0.58% |
4,593,762
+226,988
| +5% | +$5.29M |
|
|
VISN
62
Vistance Networks Inc
VISN
$2.73B
| $107M | 0.58% |
2,805,589
+280,195
| +11% | +$10.8M |
|
|
ALR
63
DELISTED
Alere Inc
ALR
| $106M | 0.57% |
2,115,775
-309,026
| -13% | -$14.9M |
|
64
Post Holdings
POST
$3.86B
| $104M | 0.56% |
2,047,274
-92,684
| -4% | -$5M |
|
65
UGI
UGI
$7.78B
| $103M | 0.55% |
2,123,315
-26,666
| -1% | -$1.33M |
|
66
Dollar General
DG
$26.5B
| $100M | 0.54% |
1,394,028
-171
| -0% | -$12.3K |
|
67
Enovis
ENOV
$1.42B
| $98.8M | 0.53% |
1,457,892
-79,446
| -5% | -$5.42M |
|
68
NVR
NVR
$17.2B
| $96.1M | 0.52% |
39,885
-449
| -1% | -$1.01M |
|
69
Eastman Chemical
EMN
$7.69B
| $95.4M | 0.51% |
1,135,497
+23,107
| +2% | +$1.86M |
|
70
Newell Brands
NWL
$2.13B
| $94.8M | 0.51% |
1,767,764
-548,521
| -24% | -$27.8M |
|
|
VR
71
DELISTED
Validus Hold Ltd
VR
| $92.7M | 0.5% |
1,783,406
+814,080
| +84% | +$43.9M |
|
72
CubeSmart
CUBE
$9.17B
| $89M | 0.48% |
3,702,262
+980,490
| +36% | +$24.8M |
|
|
SAFE
73
Safehold
SAFE
$1.18B
| $88.3M | 0.48% |
1,505,953
-35,455
| -2% | -$2.1M |
|
|
NAVG
74
DELISTED
Navigators Group Inc
NAVG
| $83.8M | 0.45% |
1,526,917
-6,143
| -0.4% | -$327K |
|
75
B&G Foods
BGS
$308M
| $83.6M | 0.45% |
2,347,475
-21,943
| -0.9% | -$873K |
|
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