Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
1-Year Return
12.59%
This Quarter Return
+6.39%
1 Year Return
+12.59%
3 Year Return
+48.57%
5 Year Return
+107.58%
10 Year Return
+187.59%
AUM
$14B
AUM Growth
+$1.05B
(+8.1%)
Cap. Flow
+$393M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
149
New
8
Increased
92
Reduced
41
Closed
6
Top Buys
| 1 |
Capital One
COF
|
$223M |
| 2 |
Goodyear
GT
|
$105M |
| 3 |
Eastman Chemical
EMN
|
$70.1M |
| 4 |
Stryker
SYK
|
$54.3M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
$46.1M |
Top Sells
| 1 |
PepsiCo
PEP
|
$269M |
| 2 |
3M
MMM
|
$162M |
| 3 |
Wells Fargo
WFC
|
$70.3M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
$61.3M |
| 5 |
VF Corp
VFC
|
$24.6M |
Sector Composition
| 1 | Financials | 27.95% |
| 2 | Healthcare | 13.78% |
| 3 | Industrials | 11.93% |
| 4 | Technology | 9.37% |
| 5 | Energy | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mid-America Apartment Communities
MAA
$17B
| $33.5M | 0.24% |
448,724
-18,214
| -4% | -$1.36M |
|
|
ESGR
77
DELISTED
Enstar Group
ESGR
| $33.3M | 0.24% |
217,766
+2,389
| +1% | +$365K |
|
|
UAM
78
DELISTED
Universal American Corp
UAM
| $33.2M | 0.24% |
3,574,123
+74,813
| +2% | +$694K |
|
|
LPNT
79
DELISTED
LifePoint Health, Inc.
LPNT
| $31.8M | 0.23% |
442,562
+20,709
| +5% | +$1.49M |
|
80
Molson Coors Class B
TAP
$9.96B
| $31M | 0.22% |
415,661
+20,185
| +5% | +$1.5M |
|
81
Kennametal
KMT
$1.67B
| $30.8M | 0.22% |
860,190
-59,996
| -7% | -$2.15M |
|
|
FIG
82
DELISTED
Fortress Investment Group Llc
FIG
| $30.3M | 0.22% |
3,775,085
+227,264
| +6% | +$1.82M |
|
83
Greenlight Captial
GLRE
$436M
| $29.7M | 0.21% |
908,932
-207,242
| -19% | -$6.77M |
|
|
AEL
84
DELISTED
American Equity Investment Life Holding Company
AEL
| $29.6M | 0.21% |
1,012,518
-525,755
| -34% | -$15.3M |
|
|
CTRX
85
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $26.2M | 0.19% |
505,966
+28,990
| +6% | +$1.5M |
|
|
WLL
86
DELISTED
Whiting Petroleum Corporation
WLL
| $25.9M | 0.18% |
2,612
+298
| +13% | +$2.95M |
|
87
Trinity Industries
TRN
$2.31B
| $25.4M | 0.18% |
1,259,324
+156,612
| +14% | +$3.16M |
|
|
ITC
88
DELISTED
ITC HOLDINGS CORP
ITC
| $24.8M | 0.18% |
613,557
+22,765
| +4% | +$920K |
|
89
Bausch Health
BHC
$2.72B
| $24.5M | 0.18% |
171,513
-1,499
| -0.9% | -$215K |
|
90
Live Nation Entertainment
LYV
$37.9B
| $24.5M | 0.18% |
938,073
+156,898
| +20% | +$4.1M |
|
|
TEN
91
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $24M | 0.17% |
424,736
+1,216
| +0.3% | +$68.8K |
|
|
FRC
92
DELISTED
First Republic Bank
FRC
| $23.9M | 0.17% |
457,944
+64,795
| +16% | +$3.38M |
|
|
ROSE
93
DELISTED
ROSETTA RESOURCES INC
ROSE
| $22.3M | 0.16% |
997,458
+73,528
| +8% | +$1.64M |
|
94
Reinsurance Group of America
RGA
$12.8B
| $22.2M | 0.16% |
252,840
-66,985
| -21% | -$5.87M |
|
|
NPBC
95
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $21.9M | 0.16% |
2,083,753
+58,885
| +3% | +$620K |
|
96
Vail Resorts
MTN
$5.87B
| $20.8M | 0.15% |
227,867
-373
| -0.2% | -$34K |
|
97
Integer Holdings
ITGR
$3.75B
| $20.3M | 0.15% |
452,666
+1,233
| +0.3% | +$55.4K |
|
98
Brink's
BCO
$4.78B
| $18.9M | 0.14% |
775,127
+15,120
| +2% | +$369K |
|
|
Y
99
DELISTED
Alleghany Corporation
Y
| $18.8M | 0.13% |
40,501
-615
| -1% | -$285K |
|
|
NSM
100
DELISTED
Nationstar Mortgage Holdings
NSM
| $18.2M | 0.13% |
645,734
+80,438
| +14% | +$2.27M |
|