Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
This Quarter Return
+4.9%
1 Year Return
+12.59%
3 Year Return
+48.57%
5 Year Return
+107.58%
10 Year Return
+187.59%
AUM
$12.7B
AUM Growth
+$12.7B
(+8.8%)
Cap. Flow
+$882M
Cap. Flow
% of AUM
6.94%
Top 10 Holdings %
Top 10 Hldgs %
25.34%
Holding
155
New
6
Increased
108
Reduced
31
Closed
7
Top Buys
| 1 |
EOG Resources
EOG
|
$166M |
| 2 |
Apple
AAPL
|
$163M |
| 3 |
MetLife
MET
|
$142M |
| 4 |
Devon Energy
DVN
|
$127M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$103M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$110M |
| 2 |
APA Corp
APA
|
$89.4M |
| 3 |
Southwest Airlines
LUV
|
$74.5M |
| 4 |
General Mills
GIS
|
$67.1M |
| 5 |
Medtronic
MDT
|
$47.4M |
Sector Composition
| 1 | Financials | 26.08% |
| 2 | Industrials | 12.96% |
| 3 | Healthcare | 12.17% |
| 4 | Energy | 11.56% |
| 5 | Consumer Staples | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAN.A
76
DELISTED
AARON'S INC CL-A
AAN.A
| $33.7M | 0.27% |
945,324
-387,140
| -29% | -$13.8M |
|
77
Mid-America Apartment Communities
MAA
$16.7B
| $32.2M | 0.25% |
440,613
+23,774
| +6% | +$1.74M |
|
|
ESGR
78
DELISTED
Enstar Group
ESGR
| $31.7M | 0.25% |
210,482
+13,978
| +7% | +$2.11M |
|
79
Reinsurance Group of America
RGA
$12.9B
| $29.8M | 0.23% |
377,810
+4,135
| +1% | +$326K |
|
|
TEN
80
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $26.8M | 0.21% |
408,440
+605
| +0.1% | +$39.7K |
|
|
UAM
81
DELISTED
Universal American Corp
UAM
| $26.5M | 0.21% |
3,186,945
+305,965
| +11% | +$2.55M |
|
|
NTUS
82
DELISTED
Natus Medical Inc
NTUS
| $24.4M | 0.19% |
969,630
+1,280
| +0.1% | +$32.2K |
|
83
Molson Coors Class B
TAP
$9.87B
| $24.3M | 0.19% |
327,326
+37,235
| +13% | +$2.76M |
|
|
SPLS
84
DELISTED
Staples Inc
SPLS
| $23.9M | 0.19% |
2,201,291
+955,165
| +77% | +$10.4M |
|
|
LPNT
85
DELISTED
LifePoint Health, Inc.
LPNT
| $23.3M | 0.18% |
374,508
+90,440
| +32% | +$5.62M |
|
86
First Horizon
FHN
$11.3B
| $20.4M | 0.16% |
1,724,220
+145,220
| +9% | +$1.72M |
|
87
Integer Holdings
ITGR
$3.69B
| $20.3M | 0.16% |
414,221
-90,564
| -18% | -$4.44M |
|
88
Brink's
BCO
$4.64B
| $20.1M | 0.16% |
712,902
+45,180
| +7% | +$1.27M |
|
89
Post Holdings
POST
$6.01B
| $20.1M | 0.16% |
395,049
+197,410
| +100% | +$10.1M |
|
|
ITC
90
DELISTED
ITC HOLDINGS CORP
ITC
| $20.1M | 0.16% |
551,112
+39,830
| +8% | +$1.45M |
|
|
NPBC
91
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $19.9M | 0.16% |
1,881,698
+159,895
| +9% | +$1.69M |
|
|
AYR
92
DELISTED
Aircastle Limited
AYR
| $19.3M | 0.15% |
+1,085,073
| New | +$19.3M |
|
|
NSM
93
DELISTED
Nationstar Mortgage Holdings
NSM
| $19.2M | 0.15% |
528,151
+27,180
| +5% | +$987K |
|
|
FIG
94
DELISTED
Fortress Investment Group Llc
FIG
| $19M | 0.15% |
2,555,536
+98,825
| +4% | +$735K |
|
|
DNR
95
DELISTED
Denbury Resources, Inc.
DNR
| $18.7M | 0.15% |
1,014,214
+52,340
| +5% | +$966K |
|
96
Bausch Health
BHC
$2.73B
| $18.6M | 0.15% |
147,867
+118,497
| +403% | +$14.9M |
|
|
FNFG
97
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $18.6M | 0.15% |
2,128,971
+212,375
| +11% | +$1.86M |
|
|
FRC
98
DELISTED
First Republic Bank
FRC
| $18.1M | 0.14% |
329,604
+50,430
| +18% | +$2.77M |
|
|
Y
99
DELISTED
Alleghany Corporation
Y
| $18.1M | 0.14% |
41,346
-8,617
| -17% | -$3.78M |
|
|
CRZO
100
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $18.1M | 0.14% |
261,555
+410
| +0.2% | +$28.4K |
|