Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
This Quarter Return
+0.1%
1 Year Return
+12.59%
3 Year Return
+48.57%
5 Year Return
+107.58%
10 Year Return
+187.59%
AUM
$26.4B
AUM Growth
+$26.4B
(+0.1%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
168
New
10
Increased
90
Reduced
58
Closed
4
Top Buys
| 1 |
Home Depot
HD
|
$398M |
| 2 |
Nasdaq
NDAQ
|
$204M |
| 3 |
Freeport-McMoran
FCX
|
$106M |
| 4 |
Fidelity National Information Services
FIS
|
$97.7M |
| 5 |
Texas Instruments
TXN
|
$69.2M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$329M |
| 2 |
MetLife
MET
|
$184M |
| 3 |
Kimberly-Clark
KMB
|
$155M |
| 4 |
GRA
W.R. Grace & Co.
GRA
|
$98.6M |
| 5 |
Charles Schwab
SCHW
|
$91.8M |
Sector Composition
| 1 | Financials | 26.83% |
| 2 | Consumer Discretionary | 13.39% |
| 3 | Healthcare | 11.59% |
| 4 | Consumer Staples | 9.31% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$129B
| $214M | 0.81% |
639,436
+18,565
| +3% | +$6.22M |
|
|
52
Nasdaq
NDAQ
$54.4B
| $204M | 0.77% |
+1,056,391
| New | +$204M |
|
53
Post Holdings
POST
$6.15B
| $202M | 0.77% |
1,831,790
+97,314
| +6% | +$10.7M |
|
54
Gilead Sciences
GILD
$140B
| $191M | 0.72% |
2,728,609
+12,150
| +0.4% | +$849K |
|
|
STL
55
DELISTED
Sterling Bancorp
STL
| $188M | 0.71% |
7,522,689
+28,384
| +0.4% | +$708K |
|
56
SBA Communications
SBAC
$22B
| $161M | 0.61% |
486,120
+1,454
| +0.3% | +$481K |
|
57
CubeSmart
CUBE
$9.33B
| $153M | 0.58% |
3,161,185
-266,582
| -8% | -$12.9M |
|
58
Sensata Technologies
ST
$4.74B
| $151M | 0.57% |
2,750,401
+24,290
| +0.9% | +$1.33M |
|
|
XEC
59
DELISTED
CIMAREX ENERGY CO
XEC
| $150M | 0.57% |
1,717,848
-108,725
| -6% | -$9.48M |
|
60
Bank OZK
OZK
$5.91B
| $147M | 0.56% |
3,431,260
+8,706
| +0.3% | +$374K |
|
|
ZNGA
61
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $145M | 0.55% |
19,273,266
-1,029,238
| -5% | -$7.75M |
|
62
Kirby Corp
KEX
$5.42B
| $139M | 0.53% |
2,899,384
+220,335
| +8% | +$10.6M |
|
|
SIVB
63
DELISTED
SVB Financial Group
SIVB
| $127M | 0.48% |
195,645
-21,324
| -10% | -$13.8M |
|
64
Ashland
ASH
$2.57B
| $122M | 0.46% |
1,371,703
-9,006
| -0.7% | -$803K |
|
65
Mr. Cooper
COOP
$12.1B
| $117M | 0.45% |
2,853,711
-87,578
| -3% | -$3.61M |
|
66
UGI
UGI
$7.44B
| $116M | 0.44% |
2,714,987
-24,117
| -0.9% | -$1.03M |
|
67
BOK Financial
BOKF
$7.09B
| $103M | 0.39% |
1,150,797
-6,610
| -0.6% | -$592K |
|
68
Vail Resorts
MTN
$6.09B
| $103M | 0.39% |
308,296
-868
| -0.3% | -$290K |
|
69
Cal-Maine
CALM
$5.61B
| $91.3M | 0.35% |
2,525,931
-306,011
| -11% | -$11.1M |
|
70
Bankunited
BKU
$2.95B
| $87.9M | 0.33% |
2,101,972
-13,308
| -0.6% | -$557K |
|
71
WNS Holdings
WNS
$3.24B
| $86M | 0.33% |
1,050,916
-4,282
| -0.4% | -$350K |
|
|
72
MetLife
MET
$54.1B
| $79.9M | 0.3% |
1,294,378
-2,980,848
| -70% | -$184M |
|
|
SRCL
73
DELISTED
Stericycle Inc
SRCL
| $70.4M | 0.27% |
1,035,726
+6,759
| +0.7% | +$459K |
|
74
PROG Holdings
PRG
$1.39B
| $70M | 0.27% |
1,666,404
+44,189
| +3% | +$1.86M |
|
75
Alphabet (Google) Class A
GOOGL
$2.57T
| $70M | 0.27% |
26,170
| – | – |
|