Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
1-Year Return
12.59%
This Quarter Return
-2.13%
1 Year Return
+12.59%
3 Year Return
+48.57%
5 Year Return
+107.58%
10 Year Return
+187.59%
AUM
$13B
AUM Growth
+$242M
(+1.9%)
Cap. Flow
+$567M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
25.27%
Holding
150
New
2
Increased
99
Reduced
37
Closed
9
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$81.5M |
| 2 |
Goodyear
GT
|
$71.9M |
| 3 |
Abbott
ABT
|
$50M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$48.9M |
| 5 |
ALR
Alere Inc
ALR
|
$45.5M |
Top Sells
| 1 |
General Mills
GIS
|
$131M |
| 2 |
Medtronic
MDT
|
$55.9M |
| 3 |
McDonald's
MCD
|
$46.1M |
| 4 |
Air Products & Chemicals
APD
|
$35.4M |
| 5 |
Occidental Petroleum
OXY
|
$20.6M |
Sector Composition
| 1 | Financials | 26.39% |
| 2 | Healthcare | 12.73% |
| 3 | Industrials | 12.43% |
| 4 | Energy | 10.44% |
| 5 | Consumer Staples | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AYR
76
DELISTED
Aircastle Limited
AYR
| $31.5M | 0.24% |
1,922,545
+837,472
| +77% | +$13.7M |
|
|
SPLS
77
DELISTED
Staples Inc
SPLS
| $30.8M | 0.24% |
2,545,786
+344,495
| +16% | +$4.17M |
|
78
Mid-America Apartment Communities
MAA
$17B
| $30.7M | 0.24% |
466,938
+26,325
| +6% | +$1.73M |
|
|
AAN.A
79
DELISTED
AARON'S INC CL-A
AAN.A
| $30.1M | 0.23% |
1,237,920
+292,596
| +31% | +$7.12M |
|
80
Molson Coors Class B
TAP
$9.96B
| $29.4M | 0.23% |
395,476
+68,150
| +21% | +$5.07M |
|
|
ESGR
81
DELISTED
Enstar Group
ESGR
| $29.4M | 0.23% |
215,377
+4,895
| +2% | +$667K |
|
|
LPNT
82
DELISTED
LifePoint Health, Inc.
LPNT
| $29.2M | 0.23% |
421,853
+47,345
| +13% | +$3.28M |
|
|
NTUS
83
DELISTED
Natus Medical Inc
NTUS
| $28.3M | 0.22% |
960,470
-9,160
| -0.9% | -$270K |
|
|
UAM
84
DELISTED
Universal American Corp
UAM
| $28.1M | 0.22% |
3,499,310
+312,365
| +10% | +$2.51M |
|
85
Post Holdings
POST
$5.88B
| $27.7M | 0.21% |
1,276,484
+672,849
| +111% | +$14.6M |
|
86
Reinsurance Group of America
RGA
$12.8B
| $25.6M | 0.2% |
319,825
-57,985
| -15% | -$4.65M |
|
|
FIG
87
DELISTED
Fortress Investment Group Llc
FIG
| $24.4M | 0.19% |
3,547,821
+992,285
| +39% | +$6.83M |
|
88
First Horizon
FHN
$11.3B
| $22.7M | 0.18% |
1,851,030
+126,810
| +7% | +$1.56M |
|
89
Bausch Health
BHC
$2.72B
| $22.7M | 0.18% |
173,012
+25,145
| +17% | +$3.3M |
|
|
TEN
90
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $22.2M | 0.17% |
423,520
+15,080
| +4% | +$789K |
|
|
ITC
91
DELISTED
ITC HOLDINGS CORP
ITC
| $21.1M | 0.16% |
590,792
+39,680
| +7% | +$1.41M |
|
|
FNFG
92
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $21M | 0.16% |
2,518,766
+389,795
| +18% | +$3.25M |
|
|
CTRX
93
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $20.1M | 0.16% |
476,976
+70,202
| +17% | +$2.96M |
|
94
Vail Resorts
MTN
$5.87B
| $19.8M | 0.15% |
228,240
-1,340
| -0.6% | -$116K |
|
|
NPBC
95
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $19.7M | 0.15% |
2,024,868
+143,170
| +8% | +$1.39M |
|
|
FRC
96
DELISTED
First Republic Bank
FRC
| $19.4M | 0.15% |
393,149
+63,545
| +19% | +$3.14M |
|
|
NSM
97
DELISTED
Nationstar Mortgage Holdings
NSM
| $19.4M | 0.15% |
565,296
+37,145
| +7% | +$1.27M |
|
98
Live Nation Entertainment
LYV
$37.9B
| $18.8M | 0.14% |
781,175
+259,210
| +50% | +$6.23M |
|
99
Brink's
BCO
$4.78B
| $18.3M | 0.14% |
760,007
+47,105
| +7% | +$1.13M |
|
100
Integer Holdings
ITGR
$3.75B
| $17.5M | 0.14% |
451,433
-2,967
| -0.7% | -$115K |
|