Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
1-Year Return
12.59%
This Quarter Return
+6.42%
1 Year Return
+12.59%
3 Year Return
+48.57%
5 Year Return
+107.58%
10 Year Return
+187.59%
AUM
$20.1B
AUM Growth
+$586M
(+3%)
Cap. Flow
-$557M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
183
New
8
Increased
61
Reduced
98
Closed
10
Top Buys
| 1 |
CVS Health
CVS
|
+$205M |
| 2 |
NVR
NVR
|
+$158M |
| 3 |
Mr. Cooper
COOP
|
+$113M |
| 4 |
Constellation Brands
STZ
|
+$110M |
| 5 |
AET
Aetna Inc
AET
|
+$73.9M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$177M |
| 2 |
Molson Coors Class B
TAP
|
+$159M |
| 3 |
NSM
Nationstar Mortgage Holdings
NSM
|
+$109M |
| 4 |
Microsoft
MSFT
|
+$94.3M |
| 5 |
Apple
AAPL
|
+$92.1M |
Sector Composition
| 1 | Financials | 27.88% |
| 2 | Industrials | 11.89% |
| 3 | Healthcare | 11.72% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Communication Services | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RPM International
RPM
$16.1B
| $70.5M | 0.35% |
1,085,015
-370
| -0% | -$24K |
|
77
Coty
COTY
$3.71B
| $68.1M | 0.34% |
5,424,299
+514,414
| +10% | +$6.46M |
|
78
B&G Foods
BGS
$366M
| $67.7M | 0.34% |
2,465,668
-15,489
| -0.6% | -$425K |
|
79
Allegiant Air
ALGT
$1.11B
| $66M | 0.33% |
520,505
+101,366
| +24% | +$12.9M |
|
80
Flowers Foods
FLO
$3.13B
| $64.2M | 0.32% |
3,442,661
-15,415
| -0.4% | -$288K |
|
|
TFCF
81
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $63.7M | 0.32% |
1,390,563
-3,866,646
| -74% | -$177M |
|
82
BOK Financial
BOKF
$7.03B
| $63.6M | 0.32% |
653,709
+48
| +0% | +$4.67K |
|
83
Reinsurance Group of America
RGA
$12.6B
| $63.5M | 0.32% |
439,420
-2,473
| -0.6% | -$357K |
|
|
SIVB
84
DELISTED
SVB Financial Group
SIVB
| $63.1M | 0.31% |
202,963
-253
| -0.1% | -$78.6K |
|
85
Brown & Brown
BRO
$30.8B
| $62.3M | 0.31% |
2,107,496
-882,459
| -30% | -$26.1M |
|
|
AAN.A
86
DELISTED
AARON'S INC CL-A
AAN.A
| $59.4M | 0.3% |
1,090,559
-653,787
| -37% | -$35.6M |
|
|
FLOW
87
DELISTED
SPX FLOW, Inc.
FLOW
| $58.2M | 0.29% |
1,119,612
+20,861
| +2% | +$1.08M |
|
88
T-Mobile US
TMUS
$273B
| $58.2M | 0.29% |
829,160
-461,073
| -36% | -$32.4M |
|
89
Live Nation Entertainment
LYV
$39.5B
| $58.1M | 0.29% |
1,066,022
-1,998
| -0.2% | -$109K |
|
|
ESGR
90
DELISTED
Enstar Group
ESGR
| $57.9M | 0.29% |
277,860
-2,472
| -0.9% | -$515K |
|
91
Sensata Technologies
ST
$4.62B
| $57.1M | 0.28% |
1,152,927
+1,122,634
| +3,706% | +$55.6M |
|
92
Liberty Media Series C
FWONK
$25.4B
| $56.6M | 0.28% |
1,575,250
+562,426
| +56% | +$20.2M |
|
93
ProAssurance
PRA
$1.22B
| $55.3M | 0.28% |
1,178,720
-45,291
| -4% | -$2.13M |
|
94
Avis
CAR
$5.56B
| $54.4M | 0.27% |
1,691,419
-1,090
| -0.1% | -$35K |
|
|
AYR
95
DELISTED
Aircastle Limited
AYR
| $52.3M | 0.26% |
2,388,234
-1,184
| -0% | -$25.9K |
|
96
Carter's
CRI
$1.05B
| $50.2M | 0.25% |
508,933
+392,378
| +337% | +$38.7M |
|
97
Dollar General
DG
$23B
| $48.6M | 0.24% |
444,517
-226,611
| -34% | -$24.8M |
|
98
Avnet
AVT
$4.43B
| $48.5M | 0.24% |
1,084,153
-10,764
| -1% | -$482K |
|
|
STL
99
DELISTED
Sterling Bancorp
STL
| $47.1M | 0.23% |
2,140,017
+3,030
| +0.1% | +$66.7K |
|
100
CommScope
COMM
$3.59B
| $44.1M | 0.22% |
1,434,215
-574
| -0% | -$17.7K |
|