Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
1-Year Return
12.59%
This Quarter Return
+6.68%
1 Year Return
+12.59%
3 Year Return
+48.57%
5 Year Return
+107.58%
10 Year Return
+187.59%
AUM
$9.93B
AUM Growth
+$647M
(+7%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
157
New
7
Increased
82
Reduced
59
Closed
9
Top Buys
| 1 |
SPLS
Staples Inc
SPLS
|
$105M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
$63.4M |
| 3 |
Southwest Airlines
LUV
|
$53.9M |
| 4 |
Comcast
CMCSA
|
$50.1M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
$43.5M |
Top Sells
| 1 |
Hartford Financial Services
HIG
|
$107M |
| 2 |
Charles Schwab
SCHW
|
$85.9M |
| 3 |
EOG Resources
EOG
|
$30.6M |
| 4 |
Progressive
PGR
|
$29.3M |
| 5 |
Assured Guaranty
AGO
|
$19.1M |
Sector Composition
| 1 | Financials | 23.12% |
| 2 | Industrials | 15.15% |
| 3 | Healthcare | 13.06% |
| 4 | Consumer Staples | 12.19% |
| 5 | Energy | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALR
76
DELISTED
Alere Inc
ALR
| $24.5M | 0.25% |
801,161
+16,161
| +2% | +$494K |
|
|
Y
77
DELISTED
Alleghany Corporation
Y
| $23.7M | 0.24% |
57,959
-3,900
| -6% | -$1.6M |
|
78
Hillenbrand
HI
$1.82B
| $21.9M | 0.22% |
800,879
-105,820
| -12% | -$2.9M |
|
79
Live Nation Entertainment
LYV
$37.8B
| $21.9M | 0.22% |
1,179,365
-1,880
| -0.2% | -$34.9K |
|
|
NSM
80
DELISTED
Nationstar Mortgage Holdings
NSM
| $21.8M | 0.22% |
387,665
+156,550
| +68% | +$8.8M |
|
|
DNR
81
DELISTED
Denbury Resources, Inc.
DNR
| $21.4M | 0.22% |
1,161,294
+70,974
| +7% | +$1.31M |
|
82
Integer Holdings
ITGR
$3.73B
| $21.2M | 0.21% |
683,579
+35,730
| +6% | +$1.11M |
|
83
Brink's
BCO
$4.74B
| $20.9M | 0.21% |
739,228
+42,536
| +6% | +$1.2M |
|
|
FIG
84
DELISTED
Fortress Investment Group Llc
FIG
| $20.5M | 0.21% |
2,585,357
+29,886
| +1% | +$237K |
|
85
CSG Systems International
CSGS
$1.86B
| $19.9M | 0.2% |
793,142
-40,754
| -5% | -$1.02M |
|
86
Trinity Industries
TRN
$2.31B
| $19.3M | 0.19% |
1,181,061
+2,042
| +0.2% | +$33.3K |
|
|
FNFG
87
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $19.2M | 0.19% |
1,847,593
+265,217
| +17% | +$2.75M |
|
|
88
Assured Guaranty
AGO
$3.95B
| $19.2M | 0.19% |
1,021,321
-1,017,863
| -50% | -$19.1M |
|
|
CNL
89
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $17.4M | 0.18% |
387,809
-9,592
| -2% | -$430K |
|
90
Assurant
AIZ
$10.9B
| $16.3M | 0.16% |
301,829
-190,230
| -39% | -$10.3M |
|
|
WCRX
91
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $16.1M | 0.16% |
704,340
-714,053
| -50% | -$16.3M |
|
92
Orthofix Medical
OFIX
$581M
| $15.7M | 0.16% |
751,286
+69,008
| +10% | +$1.44M |
|
93
TriMas Corp
TRS
$1.6B
| $15.5M | 0.16% |
522,256
-4,060
| -0.8% | -$121K |
|
94
Flowers Foods
FLO
$3.09B
| $15.5M | 0.16% |
722,598
+110,133
| +18% | +$2.36M |
|
|
NPBC
95
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $14.7M | 0.15% |
1,465,690
+244,155
| +20% | +$2.45M |
|
|
NTUS
96
DELISTED
Natus Medical Inc
NTUS
| $14.3M | 0.14% |
1,006,780
+940,250
| +1,413% | +$13.3M |
|
97
Alaska Air
ALK
$7.24B
| $13.9M | 0.14% |
443,184
+123,894
| +39% | +$3.88M |
|
|
98
Hartford Financial Services
HIG
$37.9B
| $13.7M | 0.14% |
439,226
-3,441,681
| -89% | -$107M |
|
99
Molson Coors Class B
TAP
$9.87B
| $13.4M | 0.14% |
268,174
+48,867
| +22% | +$2.45M |
|
|
ESGR
100
DELISTED
Enstar Group
ESGR
| $12.9M | 0.13% |
94,602
+40
| +0% | +$5.46K |
|