Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
1-Year Return
12.59%
This Quarter Return
+3.47%
1 Year Return
+12.59%
3 Year Return
+48.57%
5 Year Return
+107.58%
10 Year Return
+187.59%
AUM
$19B
AUM Growth
+$452M
(+2.4%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
172
New
7
Increased
48
Reduced
103
Closed
11
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$224M |
| 2 |
Philip Morris
PM
|
$208M |
| 3 |
Brighthouse Financial
BHF
|
$146M |
| 4 |
Verisk Analytics
VRSK
|
$81.5M |
| 5 |
Thermo Fisher Scientific
TMO
|
$68.3M |
Top Sells
| 1 |
Capital One
COF
|
$243M |
| 2 |
Cisco
CSCO
|
$148M |
| 3 |
Illinois Tool Works
ITW
|
$115M |
| 4 |
Stryker
SYK
|
$111M |
| 5 |
ALR
Alere Inc
ALR
|
$106M |
Sector Composition
| 1 | Financials | 28.45% |
| 2 | Consumer Discretionary | 12.22% |
| 3 | Industrials | 11.4% |
| 4 | Consumer Staples | 10.75% |
| 5 | Healthcare | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NAVG
76
DELISTED
Navigators Group Inc
NAVG
| $77.8M | 0.41% |
1,333,486
-193,431
| -13% | -$11.3M |
|
77
Flowers Foods
FLO
$3.13B
| $71.5M | 0.38% |
3,800,407
-29,957
| -0.8% | -$563K |
|
78
Vail Resorts
MTN
$5.87B
| $70.8M | 0.37% |
310,185
-50,795
| -14% | -$11.6M |
|
79
CommScope
COMM
$3.55B
| $70M | 0.37% |
2,108,869
-696,720
| -25% | -$23.1M |
|
80
Newell Brands
NWL
$2.68B
| $67.8M | 0.36% |
1,588,320
-179,444
| -10% | -$7.66M |
|
81
Reinsurance Group of America
RGA
$12.8B
| $63.4M | 0.33% |
454,229
-18,928
| -4% | -$2.64M |
|
82
Jones Lang LaSalle
JLL
$14.8B
| $63.3M | 0.33% |
512,632
-23,783
| -4% | -$2.94M |
|
83
First Horizon
FHN
$11.3B
| $63.2M | 0.33% |
3,300,468
-101,108
| -3% | -$1.94M |
|
|
ESGR
84
DELISTED
Enstar Group
ESGR
| $59.1M | 0.31% |
265,961
-63,198
| -19% | -$14.1M |
|
|
AYR
85
DELISTED
Aircastle Limited
AYR
| $56.5M | 0.3% |
2,534,264
-79,608
| -3% | -$1.77M |
|
|
XL
86
DELISTED
XL Group Ltd.
XL
| $56.3M | 0.3% |
1,426,498
-314
| -0% | -$12.4K |
|
87
Mid-America Apartment Communities
MAA
$17B
| $55.8M | 0.29% |
521,917
-19,709
| -4% | -$2.11M |
|
88
Allegiant Air
ALGT
$1.18B
| $53.3M | 0.28% |
404,441
+402,366
| +19,391% | +$53M |
|
|
FLOW
89
DELISTED
SPX FLOW, Inc.
FLOW
| $52.9M | 0.28% |
1,372,932
-30,821
| -2% | -$1.19M |
|
90
Edgewell Personal Care
EPC
$1.09B
| $50.7M | 0.27% |
697,341
-36,932
| -5% | -$2.69M |
|
91
Live Nation Entertainment
LYV
$37.9B
| $49.6M | 0.26% |
1,139,134
-263,298
| -19% | -$11.5M |
|
|
ACC
92
DELISTED
American Campus Communities, Inc.
ACC
| $48.2M | 0.25% |
+1,092,084
| New | +$48.2M |
|
|
SIVB
93
DELISTED
SVB Financial Group
SIVB
| $44.9M | 0.24% |
240,157
-1,611
| -0.7% | -$301K |
|
94
Avnet
AVT
$4.49B
| $44.9M | 0.24% |
1,142,818
+497,203
| +77% | +$19.5M |
|
|
DST
95
DELISTED
DST Systems Inc.
DST
| $44.4M | 0.23% |
809,104
-47,872
| -6% | -$2.63M |
|
96
Deere & Co
DE
$128B
| $43M | 0.23% |
342,689
+1,856
| +0.5% | +$233K |
|
97
Keysight
KEYS
$28.9B
| $39.5M | 0.21% |
948,827
-614
| -0.1% | -$25.6K |
|
98
Starbucks
SBUX
$97.1B
| $38.7M | 0.2% |
+720,235
| New | +$38.7M |
|
99
Broadridge
BR
$29.4B
| $38.2M | 0.2% |
472,454
-78,598
| -14% | -$6.35M |
|
100
Fastenal
FAST
$55.1B
| $38M | 0.2% |
3,337,248
+1,262,096
| +61% | +$14.4M |
|