Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
This Quarter Return
+5.98%
1 Year Return
+12.59%
3 Year Return
+48.57%
5 Year Return
+107.58%
10 Year Return
+187.59%
AUM
$16.2B
AUM Growth
+$16.2B
(+2.2%)
Cap. Flow
-$556M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
176
New
6
Increased
56
Reduced
99
Closed
12
Top Buys
| 1 |
Hartford Financial Services
HIG
|
$160M |
| 2 |
Coty
COTY
|
$138M |
| 3 |
Axalta
AXTA
|
$131M |
| 4 |
Dollar General
DG
|
$60.9M |
| 5 |
ALR
Alere Inc
ALR
|
$53.6M |
Top Sells
| 1 |
Sysco
SYY
|
$259M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
$137M |
| 3 |
IBM
IBM
|
$96.2M |
| 4 |
American International
AIG
|
$82.2M |
| 5 |
Popular Inc
BPOP
|
$81.1M |
Sector Composition
| 1 | Financials | 28.38% |
| 2 | Healthcare | 12% |
| 3 | Industrials | 11.52% |
| 4 | Consumer Discretionary | 11.16% |
| 5 | Technology | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
76
DELISTED
First Republic Bank
FRC
| $62.3M | 0.39% |
808,364
-32,759
| -4% | -$2.53M |
|
|
77
Dollar General
DG
$24B
| $61.5M | 0.38% |
879,051
+870,432
| +10,099% | +$60.9M |
|
78
Molson Coors Class B
TAP
$9.87B
| $61M | 0.38% |
555,149
-132,728
| -19% | -$14.6M |
|
|
LLTC
79
DELISTED
Linear Technology Corp
LLTC
| $60M | 0.37% |
1,011,920
-2,309,487
| -70% | -$137M |
|
80
Flowers Foods
FLO
$3.1B
| $58.7M | 0.36% |
3,881,650
+87,871
| +2% | +$1.33M |
|
|
AYR
81
DELISTED
Aircastle Limited
AYR
| $56.2M | 0.35% |
2,831,184
+33,451
| +1% | +$664K |
|
82
First Horizon
FHN
$11.4B
| $55.6M | 0.34% |
3,653,095
+101,440
| +3% | +$1.54M |
|
83
Reinsurance Group of America
RGA
$12.9B
| $54.6M | 0.34% |
506,170
+13,021
| +3% | +$1.41M |
|
|
84
American International
AIG
$45B
| $54.5M | 0.34% |
918,151
-1,386,077
| -60% | -$82.2M |
|
|
ESGR
85
DELISTED
Enstar Group
ESGR
| $52.5M | 0.32% |
319,160
+3,073
| +1% | +$505K |
|
86
Red Rock Resorts
RRR
$3.66B
| $51.8M | 0.32% |
2,195,438
+1,218,645
| +125% | +$28.7M |
|
|
ITC
87
DELISTED
ITC HOLDINGS CORP
ITC
| $51.8M | 0.32% |
1,114,012
-6,118
| -0.5% | -$284K |
|
|
DST
88
DELISTED
DST Systems Inc.
DST
| $51.3M | 0.32% |
434,962
-1,085
| -0.2% | -$128K |
|
89
Orthofix Medical
OFIX
$582M
| $50.3M | 0.31% |
1,176,748
+108,031
| +10% | +$4.62M |
|
90
Vail Resorts
MTN
$5.9B
| $50M | 0.31% |
318,717
+2,292
| +0.7% | +$360K |
|
91
Mid-America Apartment Communities
MAA
$16.8B
| $49.9M | 0.31% |
530,751
+12,133
| +2% | +$1.14M |
|
92
Broadridge
BR
$29.2B
| $47.6M | 0.29% |
701,895
-21,147
| -3% | -$1.43M |
|
|
AXE
93
DELISTED
Anixter International Inc
AXE
| $46.4M | 0.29% |
719,139
+15,317
| +2% | +$988K |
|
|
FLOW
94
DELISTED
SPX FLOW, Inc.
FLOW
| $45.2M | 0.28% |
1,463,263
+166,085
| +13% | +$5.14M |
|
|
UAM
95
DELISTED
Universal American Corp
UAM
| $43.1M | 0.27% |
5,630,229
+427,807
| +8% | +$3.27M |
|
96
Live Nation Entertainment
LYV
$37.6B
| $42.6M | 0.26% |
1,549,749
-3,662
| -0.2% | -$101K |
|
|
CLNY
97
DELISTED
Colony Capital, Inc.
CLNY
| $41.8M | 0.26% |
2,291,700
+82,486
| +4% | +$1.5M |
|
98
Edgewell Personal Care
EPC
$1.1B
| $41.1M | 0.25% |
517,158
+10,562
| +2% | +$840K |
|
99
Humana
HUM
$37.7B
| $40.4M | 0.25% |
+228,660
| New | +$40.4M |
|
|
SPLS
100
DELISTED
Staples Inc
SPLS
| $38.2M | 0.24% |
4,471,987
+164,484
| +4% | +$1.41M |
|