Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
1-Year Return
12.59%
This Quarter Return
+3.47%
1 Year Return
+12.59%
3 Year Return
+48.57%
5 Year Return
+107.58%
10 Year Return
+187.59%
AUM
$19B
AUM Growth
+$452M
(+2.4%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
172
New
7
Increased
48
Reduced
103
Closed
11
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
+$224M |
| 2 |
Philip Morris
PM
|
+$208M |
| 3 |
Brighthouse Financial
BHF
|
+$146M |
| 4 |
Verisk Analytics
VRSK
|
+$81.5M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$68.3M |
Top Sells
| 1 |
Capital One
COF
|
+$243M |
| 2 |
Cisco
CSCO
|
+$148M |
| 3 |
Illinois Tool Works
ITW
|
+$115M |
| 4 |
Stryker
SYK
|
+$111M |
| 5 |
ALR
Alere Inc
ALR
|
+$106M |
Sector Composition
| 1 | Financials | 28.45% |
| 2 | Consumer Discretionary | 12.22% |
| 3 | Industrials | 11.4% |
| 4 | Consumer Staples | 10.75% |
| 5 | Healthcare | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Brighthouse Financial
BHF
$2.48B
| $146M | 0.77% |
+2,395,409
| New | +$146M |
|
52
Willis Towers Watson
WTW
$32.4B
| $139M | 0.73% |
903,065
-182,215
| -17% | -$28.1M |
|
53
HUB Group
HUBG
$2.28B
| $135M | 0.71% |
6,282,768
-410,966
| -6% | -$8.83M |
|
|
54
Verisk Analytics
VRSK
$38.1B
| $134M | 0.71% |
1,613,738
+979,475
| +154% | +$81.5M |
|
55
Honeywell
HON
$136B
| $127M | 0.67% |
937,943
-3,103
| -0.3% | -$422K |
|
|
NSM
56
DELISTED
Nationstar Mortgage Holdings
NSM
| $122M | 0.64% |
6,555,473
-203,256
| -3% | -$3.77M |
|
57
Post Holdings
POST
$5.77B
| $118M | 0.62% |
2,049,991
+2,717
| +0.1% | +$157K |
|
58
Red Rock Resorts
RRR
$3.65B
| $108M | 0.57% |
4,679,886
+86,124
| +2% | +$1.99M |
|
59
Eastman Chemical
EMN
$7.91B
| $103M | 0.54% |
1,135,570
+73
| +0% | +$6.61K |
|
60
UGI
UGI
$7.37B
| $97.2M | 0.51% |
2,073,327
-49,988
| -2% | -$2.34M |
|
|
VR
61
DELISTED
Validus Hold Ltd
VR
| $96.5M | 0.51% |
1,960,885
+177,479
| +10% | +$8.73M |
|
62
CubeSmart
CUBE
$9.38B
| $96M | 0.51% |
3,697,245
-5,017
| -0.1% | -$130K |
|
|
AAN.A
63
DELISTED
AARON'S INC CL-A
AAN.A
| $93.3M | 0.49% |
2,137,392
-701,225
| -25% | -$30.6M |
|
|
LPNT
64
DELISTED
LifePoint Health, Inc.
LPNT
| $93.2M | 0.49% |
1,610,056
-9,170
| -0.6% | -$531K |
|
65
Enovis
ENOV
$1.79B
| $91.1M | 0.48% |
1,271,793
-186,099
| -13% | -$13.3M |
|
66
Dollar General
DG
$23.9B
| $90.6M | 0.48% |
1,118,233
-275,795
| -20% | -$22.4M |
|
67
NVR
NVR
$23.6B
| $88.5M | 0.47% |
30,985
-8,900
| -22% | -$25.4M |
|
68
Cognizant
CTSH
$34.8B
| $88.4M | 0.47% |
1,217,946
-1,907
| -0.2% | -$138K |
|
69
BOK Financial
BOKF
$7.18B
| $87.8M | 0.46% |
985,781
+801
| +0.1% | +$71.4K |
|
70
Boston Scientific
BSX
$160B
| $87.8M | 0.46% |
3,009,893
-3,721
| -0.1% | -$109K |
|
71
Johnson Controls International
JCI
$70.1B
| $87M | 0.46% |
2,158,845
+1,038,426
| +93% | +$41.8M |
|
|
SAFE
72
Safehold
SAFE
$1.18B
| $85.3M | 0.45% |
1,484,546
-21,407
| -1% | -$1.23M |
|
73
B&G Foods
BGS
$368M
| $84.9M | 0.45% |
2,665,423
+317,948
| +14% | +$10.1M |
|
74
Brown & Brown
BRO
$31.5B
| $84.8M | 0.45% |
3,520,482
-328,548
| -9% | -$7.92M |
|
|
75
Capital One
COF
$141B
| $84.3M | 0.44% |
995,954
-2,875,102
| -74% | -$243M |
|