Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
This Quarter Return
+9.51%
1 Year Return
+12.59%
3 Year Return
+48.57%
5 Year Return
+107.58%
10 Year Return
+187.59%
AUM
$11B
AUM Growth
+$11B
(+10%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
25.57%
Holding
160
New
12
Increased
74
Reduced
61
Closed
8
Top Buys
| 1 |
VF Corp
VFC
|
$160M |
| 2 |
Franklin Resources
BEN
|
$125M |
| 3 |
Marsh & McLennan
MMC
|
$116M |
| 4 |
Willis Towers Watson
WTW
|
$39.2M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
$31.5M |
Top Sells
| 1 |
Prudential Financial
PRU
|
$165M |
| 2 |
Nike
NKE
|
$100M |
| 3 |
Charles Schwab
SCHW
|
$35.5M |
| 4 |
Sysco
SYY
|
$33.5M |
| 5 |
Morgan Stanley
MS
|
$32.8M |
Sector Composition
| 1 | Financials | 23.82% |
| 2 | Industrials | 15.66% |
| 3 | Healthcare | 12.96% |
| 4 | Consumer Staples | 12.01% |
| 5 | Energy | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTSI
76
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $27.3M | 0.25% |
553,909
+4,660
| +0.8% | +$230K |
|
77
Integer Holdings
ITGR
$3.69B
| $27.2M | 0.25% |
614,570
-8,565
| -1% | -$379K |
|
78
Brink's
BCO
$4.65B
| $25.2M | 0.23% |
737,578
-1,650
| -0.2% | -$56.3K |
|
|
FRX
79
DELISTED
FOREST LABORATORIES INC
FRX
| $24.8M | 0.23% |
413,694
-427,424
| -51% | -$25.7M |
|
80
Assured Guaranty
AGO
$3.86B
| $24.2M | 0.22% |
1,024,486
+3,165
| +0.3% | +$74.7K |
|
81
Trinity Industries
TRN
$2.26B
| $23M | 0.21% |
422,718
-2,430
| -0.6% | -$132K |
|
82
Mid-America Apartment Communities
MAA
$16.7B
| $22M | 0.2% |
361,473
+197,325
| +120% | +$12M |
|
|
ESGR
83
DELISTED
Enstar Group
ESGR
| $21.9M | 0.2% |
157,837
+63,235
| +67% | +$8.78M |
|
|
NTUS
84
DELISTED
Natus Medical Inc
NTUS
| $21.9M | 0.2% |
973,300
-33,480
| -3% | -$753K |
|
85
Hillenbrand
HI
$1.74B
| $21.7M | 0.2% |
737,475
-63,404
| -8% | -$1.87M |
|
86
Flowers Foods
FLO
$3.1B
| $21.6M | 0.2% |
1,005,110
+282,512
| +39% | +$6.07M |
|
|
FNFG
87
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $20.4M | 0.19% |
1,922,298
+74,705
| +4% | +$793K |
|
|
Y
88
DELISTED
Alleghany Corporation
Y
| $19.9M | 0.18% |
49,650
-8,309
| -14% | -$3.32M |
|
|
NPBC
89
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $19.3M | 0.18% |
1,704,455
+238,765
| +16% | +$2.71M |
|
|
DNR
90
DELISTED
Denbury Resources, Inc.
DNR
| $18.5M | 0.17% |
1,123,394
-37,900
| -3% | -$623K |
|
|
CNL
91
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $18.3M | 0.17% |
392,429
+4,620
| +1% | +$215K |
|
92
CSG Systems International
CSGS
$1.86B
| $16.8M | 0.15% |
571,862
-221,280
| -28% | -$6.51M |
|
93
TriMas Corp
TRS
$1.58B
| $16.5M | 0.15% |
413,950
-2,190
| -0.5% | -$87.4K |
|
94
Live Nation Entertainment
LYV
$38B
| $16.4M | 0.15% |
829,470
-349,895
| -30% | -$6.91M |
|
|
UAM
95
DELISTED
Universal American Corp
UAM
| $16.3M | 0.15% |
2,230,960
+584,121
| +35% | +$4.26M |
|
|
AGN
96
DELISTED
Allergan plc
AGN
| $15.6M | 0.14% |
+93,086
| New | +$15.6M |
|
97
Molson Coors Class B
TAP
$9.88B
| $15.3M | 0.14% |
273,074
+4,900
| +2% | +$275K |
|
|
NSM
98
DELISTED
Nationstar Mortgage Holdings
NSM
| $15.3M | 0.14% |
413,480
+25,815
| +7% | +$954K |
|
|
FUR
99
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $15.1M | 0.14% |
1,364,597
+356,560
| +35% | +$3.94M |
|
100
Teva Pharmaceuticals
TEVA
$21.5B
| $14M | 0.13% |
348,631
+84,482
| +32% | +$3.39M |
|