Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
This Quarter Return
-14.68%
1 Year Return
+12.59%
3 Year Return
+48.57%
5 Year Return
+107.58%
10 Year Return
+187.59%
AUM
$17B
AUM Growth
+$17B
(-15%)
Cap. Flow
-$731M
Cap. Flow
% of AUM
-4.29%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
195
New
22
Increased
81
Reduced
79
Closed
9
Top Buys
| 1 |
American International
AIG
|
$292M |
| 2 |
CVS Health
CVS
|
$171M |
| 3 |
TJX Companies
TJX
|
$156M |
| 4 |
Linde
LIN
|
$151M |
| 5 |
General Motors
GM
|
$144M |
Top Sells
| 1 |
Mr. Cooper
COOP
|
$860M |
| 2 |
AET
Aetna Inc
AET
|
$420M |
| 3 |
PX
Praxair Inc
PX
|
$169M |
| 4 |
LPNT
LifePoint Health, Inc.
LPNT
|
$98M |
| 5 |
Abbott
ABT
|
$92.7M |
Sector Composition
| 1 | Financials | 27.2% |
| 2 | Healthcare | 12.52% |
| 3 | Industrials | 11.45% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson Controls International
JCI
$69.3B
| $122M | 0.72% |
4,124,835
+743,349
| +22% | +$22M |
|
52
Post Holdings
POST
$6.04B
| $121M | 0.71% |
1,352,874
-209,447
| -13% | -$18.7M |
|
53
HUB Group
HUBG
$2.23B
| $121M | 0.71% |
3,251,714
+294,516
| +10% | +$10.9M |
|
54
Goodyear
GT
$2.4B
| $119M | 0.7% |
5,834,844
-1,704,527
| -23% | -$34.8M |
|
55
Honeywell
HON
$136B
| $116M | 0.68% |
881,400
+6,720
| +0.8% | +$888K |
|
56
Gilead Sciences
GILD
$140B
| $110M | 0.65% |
1,760,642
+7,077
| +0.4% | +$443K |
|
57
UGI
UGI
$7.33B
| $102M | 0.6% |
1,915,535
-394,007
| -17% | -$21M |
|
58
Alaska Air
ALK
$7.31B
| $102M | 0.6% |
1,677,280
+238,368
| +17% | +$14.5M |
|
59
Vail Resorts
MTN
$5.91B
| $95.8M | 0.56% |
454,399
+140,396
| +45% | +$29.6M |
|
|
AGN
60
DELISTED
Allergan plc
AGN
| $91M | 0.53% |
680,665
+649,943
| +2,116% | +$86.9M |
|
61
Eastman Chemical
EMN
$7.79B
| $90.4M | 0.53% |
1,236,974
+60,685
| +5% | +$4.44M |
|
62
CubeSmart
CUBE
$9.29B
| $88.6M | 0.52% |
3,089,693
-359,547
| -10% | -$10.3M |
|
|
63
Mr. Cooper
COOP
$12B
| $86.2M | 0.51% |
7,382,185
-73,658,949
| -91% | -$860M |
|
|
ACC
64
DELISTED
American Campus Communities, Inc.
ACC
| $84.7M | 0.5% |
2,047,451
-84,948
| -4% | -$3.52M |
|
65
Boston Scientific
BSX
$159B
| $80.9M | 0.47% |
2,289,605
-622,930
| -21% | -$22M |
|
|
NAVG
66
DELISTED
Navigators Group Inc
NAVG
| $80.1M | 0.47% |
1,152,612
-31,964
| -3% | -$2.22M |
|
67
Sanmina
SANM
$6.19B
| $73.9M | 0.43% |
3,072,002
+247,128
| +9% | +$5.95M |
|
68
Verisk Analytics
VRSK
$37.4B
| $73.8M | 0.43% |
676,826
-801,836
| -54% | -$87.4M |
|
69
Cognizant
CTSH
$34.8B
| $70.8M | 0.42% |
1,115,009
+23,044
| +2% | +$1.46M |
|
70
Liberty Media Series C
FWONK
$25.1B
| $69.3M | 0.41% |
2,257,600
+734,573
| +48% | +$22.6M |
|
71
RPM International
RPM
$15.7B
| $68.2M | 0.4% |
1,159,499
+74,484
| +7% | +$4.38M |
|
72
TEGNA Inc
TGNA
$3.41B
| $66.4M | 0.39% |
6,107,344
-2,654,563
| -30% | -$28.9M |
|
73
B&G Foods
BGS
$354M
| $65.7M | 0.39% |
2,274,203
-191,465
| -8% | -$5.54M |
|
74
Constellation Brands
STZ
$25.9B
| $62.5M | 0.37% |
388,484
-195,937
| -34% | -$31.5M |
|
75
Allegiant Air
ALGT
$1.18B
| $59.9M | 0.35% |
597,208
+76,703
| +15% | +$7.69M |
|