Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
1-Year Return
12.59%
This Quarter Return
+14.05%
1 Year Return
+12.59%
3 Year Return
+48.57%
5 Year Return
+107.58%
10 Year Return
+187.59%
AUM
$18.2B
AUM Growth
+$1.14B
(+6.7%)
Cap. Flow
-$1B
Cap. Flow
% of AUM
-5.51%
Top 10 Holdings %
Top 10 Hldgs %
25.66%
Holding
193
New
7
Increased
50
Reduced
101
Closed
29
Top Buys
| 1 |
KKR & Co
KKR
|
+$113M |
| 2 |
Walt Disney
DIS
|
+$98.3M |
| 3 |
American International
AIG
|
+$61.5M |
| 4 |
General Motors
GM
|
+$46.3M |
| 5 |
T-Mobile US
TMUS
|
+$45.4M |
Top Sells
| 1 |
CVS Health
CVS
|
+$245M |
| 2 |
Goodyear
GT
|
+$119M |
| 3 |
Loews
L
|
+$94.9M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$93.1M |
| 5 |
Brighthouse Financial
BHF
|
+$80.1M |
Sector Composition
| 1 | Financials | 26.9% |
| 2 | Industrials | 11.6% |
| 3 | Communication Services | 10.92% |
| 4 | Consumer Discretionary | 10.87% |
| 5 | Healthcare | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Post Holdings
POST
$5.76B
| $127M | 0.7% |
1,775,250
-291,941
| -14% | -$20.9M |
|
52
Alaska Air
ALK
$7.36B
| $127M | 0.7% |
2,257,103
+579,823
| +35% | +$32.5M |
|
|
AGN
53
DELISTED
Allergan plc
AGN
| $124M | 0.68% |
845,517
+164,852
| +24% | +$24.1M |
|
54
Willis Towers Watson
WTW
$33.2B
| $123M | 0.67% |
697,900
-112,731
| -14% | -$19.8M |
|
55
Gilead Sciences
GILD
$146B
| $121M | 0.67% |
1,865,709
+105,067
| +6% | +$6.83M |
|
|
56
KKR & Co
KKR
$129B
| $113M | 0.62% |
+4,817,870
| New | +$113M |
|
57
Vail Resorts
MTN
$5.48B
| $109M | 0.6% |
502,152
+47,753
| +11% | +$10.4M |
|
58
CubeSmart
CUBE
$9.49B
| $107M | 0.59% |
3,346,133
+256,440
| +8% | +$8.22M |
|
|
59
T-Mobile US
TMUS
$272B
| $107M | 0.59% |
1,546,645
+657,078
| +74% | +$45.4M |
|
60
UGI
UGI
$7.49B
| $104M | 0.57% |
1,879,186
-36,349
| -2% | -$2.01M |
|
|
61
Brighthouse Financial
BHF
$2.79B
| $94.9M | 0.52% |
2,614,761
-2,207,739
| -46% | -$80.1M |
|
62
Eastman Chemical
EMN
$7.8B
| $94.8M | 0.52% |
1,249,860
+12,886
| +1% | +$978K |
|
|
ACC
63
DELISTED
American Campus Communities, Inc.
ACC
| $93M | 0.51% |
1,954,543
-92,908
| -5% | -$4.42M |
|
64
Liberty Media Series C
FWONK
$25.5B
| $84.7M | 0.47% |
2,499,875
+164,864
| +7% | +$5.59M |
|
65
Sanmina
SANM
$6.27B
| $83.1M | 0.46% |
2,881,924
-190,078
| -6% | -$5.48M |
|
66
Constellation Brands
STZ
$25.2B
| $81.7M | 0.45% |
465,734
+77,250
| +20% | +$13.5M |
|
67
TEGNA Inc
TGNA
$3.38B
| $79.8M | 0.44% |
5,660,413
-446,931
| -7% | -$6.3M |
|
68
Cognizant
CTSH
$34.5B
| $77.8M | 0.43% |
1,073,889
-41,120
| -4% | -$2.98M |
|
69
Mr. Cooper
COOP
$14.1B
| $77.7M | 0.43% |
8,106,520
+724,335
| +10% | +$6.95M |
|
70
Boston Scientific
BSX
$155B
| $74.3M | 0.41% |
1,936,852
-352,753
| -15% | -$13.5M |
|
71
Allegiant Air
ALGT
$1.19B
| $73.1M | 0.4% |
564,669
-32,539
| -5% | -$4.21M |
|
72
RPM International
RPM
$16.5B
| $70.1M | 0.39% |
1,207,878
+48,379
| +4% | +$2.81M |
|
|
NBL
73
DELISTED
Noble Energy, Inc.
NBL
| $70.1M | 0.39% |
2,833,720
-114,645
| -4% | -$2.84M |
|
74
Mid-America Apartment Communities
MAA
$16.9B
| $67.1M | 0.37% |
613,698
-8,388
| -1% | -$917K |
|
75
Flowers Foods
FLO
$3.01B
| $65.8M | 0.36% |
3,083,940
-106,072
| -3% | -$2.26M |
|