Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
This Quarter Return
+1.76%
1 Year Return
+12.59%
3 Year Return
+48.57%
5 Year Return
+107.58%
10 Year Return
+187.59%
AUM
$14.4B
AUM Growth
+$14.4B
(+2.9%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
24.81%
Holding
149
New
6
Increased
75
Reduced
59
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$232M |
| 2 |
Sysco
SYY
|
$66.9M |
| 3 |
Capital One
COF
|
$66M |
| 4 |
Bankunited
BKU
|
$48.8M |
| 5 |
PX
Praxair Inc
PX
|
$35.6M |
Top Sells
| 1 |
Devon Energy
DVN
|
$118M |
| 2 |
Occidental Petroleum
OXY
|
$101M |
| 3 |
3M
MMM
|
$61.5M |
| 4 |
Boston Scientific
BSX
|
$51.8M |
| 5 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$39.7M |
Sector Composition
| 1 | Financials | 27.17% |
| 2 | Healthcare | 14.54% |
| 3 | Industrials | 11.46% |
| 4 | Technology | 9.48% |
| 5 | Consumer Staples | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESGR
76
DELISTED
Enstar Group
ESGR
| $37.8M | 0.26% |
266,532
+48,766
| +22% | +$6.92M |
|
77
Molson Coors Class B
TAP
$9.87B
| $37.1M | 0.26% |
498,377
+82,716
| +20% | +$6.16M |
|
78
Mid-America Apartment Communities
MAA
$16.7B
| $37M | 0.26% |
478,462
+29,738
| +7% | +$2.3M |
|
|
ITC
79
DELISTED
ITC HOLDINGS CORP
ITC
| $35.7M | 0.25% |
954,652
+341,095
| +56% | +$12.8M |
|
80
Bausch Health
BHC
$2.73B
| $35.7M | 0.25% |
179,505
+7,992
| +5% | +$1.59M |
|
|
NSM
81
DELISTED
Nationstar Mortgage Holdings
NSM
| $35.4M | 0.25% |
1,428,434
+782,700
| +121% | +$19.4M |
|
|
SPLS
82
DELISTED
Staples Inc
SPLS
| $35.4M | 0.25% |
2,172,646
-241,170
| -10% | -$3.93M |
|
|
CTRX
83
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $35.1M | 0.24% |
590,081
+84,115
| +17% | +$5.01M |
|
|
NTUS
84
DELISTED
Natus Medical Inc
NTUS
| $34.8M | 0.24% |
881,800
-54,068
| -6% | -$2.13M |
|
85
Kennametal
KMT
$1.62B
| $33.8M | 0.23% |
1,002,666
+142,476
| +17% | +$4.8M |
|
86
Trinity Industries
TRN
$2.24B
| $32.4M | 0.22% |
912,390
+5,749
| +0.6% | +$204K |
|
|
FIG
87
DELISTED
Fortress Investment Group Llc
FIG
| $32.2M | 0.22% |
3,994,431
+219,346
| +6% | +$1.77M |
|
88
BOK Financial
BOKF
$7.07B
| $32.1M | 0.22% |
525,130
+348,890
| +198% | +$21.4M |
|
|
FRC
89
DELISTED
First Republic Bank
FRC
| $30.4M | 0.21% |
533,094
+75,150
| +16% | +$4.29M |
|
|
NPBC
90
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $28.3M | 0.2% |
2,628,049
+544,296
| +26% | +$5.86M |
|
91
Vail Resorts
MTN
$5.96B
| $25.6M | 0.18% |
247,490
+19,623
| +9% | +$2.03M |
|
92
Live Nation Entertainment
LYV
$37.9B
| $25M | 0.17% |
991,150
+53,077
| +6% | +$1.34M |
|
|
HCC
93
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $24.9M | 0.17% |
438,965
-700,321
| -61% | -$39.7M |
|
94
Orthofix Medical
OFIX
$573M
| $24.7M | 0.17% |
689,591
+123,005
| +22% | +$4.41M |
|
95
Reinsurance Group of America
RGA
$12.9B
| $24.4M | 0.17% |
261,564
+8,724
| +3% | +$813K |
|
|
TEN
96
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $23.9M | 0.17% |
416,655
-8,081
| -2% | -$464K |
|
|
SWN
97
DELISTED
Southwestern Energy Company
SWN
| $23.7M | 0.16% |
1,021,968
+458,464
| +81% | +$10.6M |
|
98
Integer Holdings
ITGR
$3.69B
| $22.5M | 0.16% |
389,540
-23,100
| -6% | -$1.34M |
|
99
Brink's
BCO
$4.63B
| $21.3M | 0.15% |
771,234
-3,893
| -0.5% | -$108K |
|
100
BorgWarner
BWA
$9.27B
| $20.3M | 0.14% |
+334,817
| New | +$20.3M |
|