Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
This Quarter Return
+0.98%
1 Year Return
+12.59%
3 Year Return
+48.57%
5 Year Return
+107.58%
10 Year Return
+187.59%
AUM
$15.8B
AUM Growth
+$15.8B
(+0.83%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
177
New
12
Increased
83
Reduced
55
Closed
7
Top Buys
| 1 |
Hanesbrands
HBI
|
$157M |
| 2 |
Ford
F
|
$140M |
| 3 |
Newell Brands
NWL
|
$137M |
| 4 |
United Airlines
UAL
|
$80M |
| 5 |
Abbott
ABT
|
$69.6M |
Top Sells
| 1 |
Boston Scientific
BSX
|
$362M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
$196M |
| 3 |
Sysco
SYY
|
$80.4M |
| 4 |
EOG Resources
EOG
|
$44.6M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$27.8M |
Sector Composition
| 1 | Financials | 27.68% |
| 2 | Healthcare | 11.86% |
| 3 | Industrials | 11.57% |
| 4 | Consumer Discretionary | 10.9% |
| 5 | Consumer Staples | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eastman Chemical
EMN
$7.75B
| $63.7M | 0.4% |
937,660
-15,570
| -2% | -$1.06M |
|
77
BOK Financial
BOKF
$7.11B
| $60.6M | 0.38% |
966,843
+137,607
| +17% | +$8.63M |
|
|
FRC
78
DELISTED
First Republic Bank
FRC
| $58.9M | 0.37% |
841,123
+102,270
| +14% | +$7.16M |
|
79
Mid-America Apartment Communities
MAA
$16.8B
| $55.2M | 0.35% |
518,618
+39,262
| +8% | +$4.18M |
|
|
AYR
80
DELISTED
Aircastle Limited
AYR
| $54.7M | 0.35% |
2,797,733
+63,613
| +2% | +$1.24M |
|
|
ITC
81
DELISTED
ITC HOLDINGS CORP
ITC
| $52.4M | 0.33% |
1,120,130
-75,230
| -6% | -$3.52M |
|
|
ESGR
82
DELISTED
Enstar Group
ESGR
| $51.2M | 0.32% |
316,087
+16,299
| +5% | +$2.64M |
|
|
DST
83
DELISTED
DST Systems Inc.
DST
| $50.8M | 0.32% |
436,047
| – | – |
|
84
First Horizon
FHN
$11.4B
| $48.9M | 0.31% |
3,551,655
+346,489
| +11% | +$4.77M |
|
85
Reinsurance Group of America
RGA
$12.9B
| $47.8M | 0.3% |
493,149
+18,849
| +4% | +$1.83M |
|
86
Broadridge
BR
$29.2B
| $47.1M | 0.3% |
723,042
-25,640
| -3% | -$1.67M |
|
87
Orthofix Medical
OFIX
$582M
| $45.3M | 0.29% |
1,068,717
+53,891
| +5% | +$2.28M |
|
|
ALR
88
DELISTED
Alere Inc
ALR
| $44.8M | 0.28% |
1,074,665
+22,587
| +2% | +$941K |
|
89
Vail Resorts
MTN
$5.9B
| $43.7M | 0.28% |
316,425
+14,440
| +5% | +$2M |
|
90
Edgewell Personal Care
EPC
$1.1B
| $42.8M | 0.27% |
506,596
+151,715
| +43% | +$12.8M |
|
|
UAM
91
DELISTED
Universal American Corp
UAM
| $39.4M | 0.25% |
5,202,422
+109,932
| +2% | +$833K |
|
|
AXE
92
DELISTED
Anixter International Inc
AXE
| $37.5M | 0.24% |
703,822
+29,600
| +4% | +$1.58M |
|
|
SPLS
93
DELISTED
Staples Inc
SPLS
| $37.1M | 0.23% |
4,307,503
+491,418
| +13% | +$4.24M |
|
94
Live Nation Entertainment
LYV
$37.6B
| $36.5M | 0.23% |
1,553,411
| – | – |
|
95
Prudential Financial
PRU
$37.7B
| $34.7M | 0.22% |
485,926
-147,134
| -23% | -$10.5M |
|
|
CLNY
96
DELISTED
Colony Capital, Inc.
CLNY
| $33.9M | 0.21% |
2,209,214
+160,851
| +8% | +$2.47M |
|
|
FLOW
97
DELISTED
SPX FLOW, Inc.
FLOW
| $33.8M | 0.21% |
1,297,178
+67,755
| +6% | +$1.77M |
|
98
NVR
NVR
$22.7B
| $31.3M | 0.2% |
17,565
+6,272
| +56% | +$11.2M |
|
99
Trinity Industries
TRN
$2.25B
| $29.1M | 0.18% |
1,564,549
+187,125
| +14% | +$3.47M |
|
100
Liberty Global Class A
LBTYA
$4.01B
| $28.7M | 0.18% |
988,149
+129,279
| +15% | +$113K |
|