Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
This Quarter Return
+2.06%
1 Year Return
+12.59%
3 Year Return
+48.57%
5 Year Return
+107.58%
10 Year Return
+187.59%
AUM
$11.7B
AUM Growth
+$11.7B
(+6.6%)
Cap. Flow
+$550M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
160
New
8
Increased
90
Reduced
48
Closed
11
Top Buys
| 1 |
TEGNA Inc
TGNA
|
$124M |
| 2 |
Abbott
ABT
|
$112M |
| 3 |
WP
Worldpay, Inc.
WP
|
$111M |
| 4 |
Brown & Brown
BRO
|
$97.3M |
| 5 |
Procter & Gamble
PG
|
$93.1M |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$193M |
| 2 |
Conagra Brands
CAG
|
$142M |
| 3 |
Quest Diagnostics
DGX
|
$104M |
| 4 |
SPLS
Staples Inc
SPLS
|
$76.9M |
| 5 |
APA Corp
APA
|
$48.9M |
Sector Composition
| 1 | Financials | 24.92% |
| 2 | Industrials | 13.44% |
| 3 | Healthcare | 13.26% |
| 4 | Consumer Staples | 11.71% |
| 5 | Energy | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Trinity Industries
TRN
$2.3B
| $28.8M | 0.25% | 399,778 -22,940 | -5% | -$1.65M |
|
77
Mid-America Apartment Communities
MAA
$17.1B
| $28.5M | 0.24% | 416,839 +55,366 | +15% | +$3.78M |
|
|
ESGR
78
DELISTED
Enstar Group
ESGR
| $26.8M | 0.23% | 196,504 +38,667 | +24% | +$5.27M |
|
|
NTUS
79
DELISTED
Natus Medical Inc
NTUS
| $25M | 0.21% | 968,350 -4,950 | -0.5% | -$128K |
|
|
TEN
80
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $23.7M | 0.2% | 407,835 -115,945 | -22% | -$6.73M |
|
81
Integer Holdings
ITGR
$3.78B
| $23.2M | 0.2% | 504,785 -109,785 | -18% | -$5.04M |
|
|
UAM
82
DELISTED
Universal American Corp
UAM
| $20.4M | 0.17% | 2,880,980 +650,020 | +29% | +$4.6M |
|
|
Y
83
DELISTED
Alleghany Corporation
Y
| $20.4M | 0.17% | 49,963 +313 | +0.6% | +$128K |
|
|
CNL
84
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $19.9M | 0.17% | 393,977 +1,548 | +0.4% | +$78.3K |
|
85
First Horizon
FHN
$11.5B
| $19.5M | 0.17% | +1,579,000 | New | +$19.5M |
|
|
ITC
86
DELISTED
ITC HOLDINGS CORP
ITC
| $19.1M | 0.16% | 511,282 +468,622 | +1,099% | +$17.5M |
|
87
Brink's
BCO
$4.67B
| $19.1M | 0.16% | 667,722 -69,856 | -9% | -$1.99M |
|
|
FIG
88
DELISTED
Fortress Investment Group Llc
FIG
| $18.2M | 0.16% | 2,456,711 -762,044 | -24% | -$5.64M |
|
|
FNFG
89
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $18.1M | 0.16% | 1,916,596 -5,702 | -0.3% | -$53.9K |
|
90
Hillenbrand
HI
$1.79B
| $18.1M | 0.15% | 559,879 -177,596 | -24% | -$5.74M |
|
|
NPBC
91
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $18M | 0.15% | 1,721,803 +17,348 | +1% | +$181K |
|
92
Molson Coors Class B
TAP
$9.98B
| $17.1M | 0.15% | 290,091 +17,017 | +6% | +$1M |
|
|
NSM
93
DELISTED
Nationstar Mortgage Holdings
NSM
| $16.3M | 0.14% | 500,971 +87,491 | +21% | +$2.84M |
|
94
Vail Resorts
MTN
$6.09B
| $16M | 0.14% | 229,940 +218,725 | +1,950% | +$15.2M |
|
|
FUR
95
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $15.9M | 0.14% | 1,367,789 +3,192 | +0.2% | +$37K |
|
|
DNR
96
DELISTED
Denbury Resources, Inc.
DNR
| $15.8M | 0.14% | 961,874 -161,520 | -14% | -$2.65M |
|
|
97
Conagra Brands
CAG
$9.16B
| $15.6M | 0.13% | 502,391 -4,568,733 | -90% | -$142M |
|
|
LPNT
98
DELISTED
LifePoint Health, Inc.
LPNT
| $15.5M | 0.13% | 284,068 +196,000 | +223% | +$10.7M |
|
|
FRC
99
DELISTED
First Republic Bank
FRC
| $15.1M | 0.13% | 279,174 +14,745 | +6% | +$796K |
|
|
100
Quest Diagnostics
DGX
$20.3B
| $14.7M | 0.13% | 253,642 -1,796,004 | -88% | -$104M |
|