Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
1-Year Return
12.59%
This Quarter Return
+6.25%
1 Year Return
+12.59%
3 Year Return
+48.57%
5 Year Return
+107.58%
10 Year Return
+187.59%
AUM
$9.28B
AUM Growth
–
Cap. Flow
+$9.28B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
150
New
150
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Prudential Financial
PRU
|
$283M |
| 2 |
Medtronic
MDT
|
$276M |
| 3 |
Occidental Petroleum
OXY
|
$275M |
| 4 |
Citigroup
C
|
$269M |
| 5 |
American International
AIG
|
$268M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 26.27% |
| 2 | Consumer Staples | 13.46% |
| 3 | Industrials | 13.38% |
| 4 | Healthcare | 12.85% |
| 5 | Energy | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AAR Corp
AIR
$2.75B
| $22M | 0.24% |
+1,002,927
| New | +$22M |
|
77
Hillenbrand
HI
$1.79B
| $21.5M | 0.23% |
+906,699
| New | +$21.5M |
|
78
Integer Holdings
ITGR
$3.74B
| $19.4M | 0.21% |
+647,849
| New | +$19.4M |
|
|
ALR
79
DELISTED
Alere Inc
ALR
| $19.2M | 0.21% |
+785,000
| New | +$19.2M |
|
|
AEL
80
DELISTED
American Equity Investment Life Holding Company
AEL
| $19.2M | 0.21% |
+1,221,800
| New | +$19.2M |
|
|
DNR
81
DELISTED
Denbury Resources, Inc.
DNR
| $18.9M | 0.2% |
+1,090,320
| New | +$18.9M |
|
|
CNL
82
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $18.5M | 0.2% |
+397,401
| New | +$18.5M |
|
83
Orthofix Medical
OFIX
$583M
| $18.4M | 0.2% |
+682,278
| New | +$18.4M |
|
84
Live Nation Entertainment
LYV
$37.8B
| $18.3M | 0.2% |
+1,181,245
| New | +$18.3M |
|
85
CSG Systems International
CSGS
$1.85B
| $18.1M | 0.19% |
+833,896
| New | +$18.1M |
|
86
Brink's
BCO
$4.73B
| $17.8M | 0.19% |
+696,692
| New | +$17.8M |
|
|
FIG
87
DELISTED
Fortress Investment Group Llc
FIG
| $16.8M | 0.18% |
+2,555,471
| New | +$16.8M |
|
|
NBL
88
DELISTED
Noble Energy, Inc.
NBL
| $16.5M | 0.18% |
+274,497
| New | +$16.5M |
|
89
Trinity Industries
TRN
$2.29B
| $16.3M | 0.18% |
+1,179,019
| New | +$16.3M |
|
|
FNFG
90
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $15.9M | 0.17% |
+1,582,376
| New | +$15.9M |
|
91
TriMas Corp
TRS
$1.58B
| $15.6M | 0.17% |
+526,316
| New | +$15.6M |
|
92
Flowers Foods
FLO
$3.08B
| $13.5M | 0.15% |
+612,465
| New | +$13.5M |
|
93
Saia
SAIA
$7.73B
| $13.3M | 0.14% |
+444,449
| New | +$13.3M |
|
|
ESGR
94
DELISTED
Enstar Group
ESGR
| $12.6M | 0.14% |
+94,562
| New | +$12.6M |
|
|
NPBC
95
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $12.4M | 0.13% |
+1,221,535
| New | +$12.4M |
|
|
SPLS
96
DELISTED
Staples Inc
SPLS
| $11.5M | 0.12% |
+727,420
| New | +$11.5M |
|
97
Liquidity Services
LQDT
$838M
| $11.3M | 0.12% |
+325,831
| New | +$11.3M |
|
|
FUR
98
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $11M | 0.12% |
+914,492
| New | +$11M |
|
|
NAVG
99
DELISTED
Navigators Group Inc
NAVG
| $10.8M | 0.12% |
+378,830
| New | +$10.8M |
|
100
Molson Coors Class B
TAP
$9.8B
| $10.5M | 0.11% |
+219,307
| New | +$10.5M |
|