Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
1-Year Return
12.59%
This Quarter Return
+1.08%
1 Year Return
+12.59%
3 Year Return
+48.57%
5 Year Return
+107.58%
10 Year Return
+187.59%
AUM
$18.8B
AUM Growth
+$105M
(+0.56%)
Cap. Flow
-$2.03M
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
25.37%
Holding
174
New
8
Increased
71
Reduced
74
Closed
12
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$244M |
| 2 |
Charles Schwab
SCHW
|
$144M |
| 3 |
Humana
HUM
|
$105M |
| 4 |
Archer Daniels Midland
ADM
|
$100M |
| 5 |
BorgWarner
BWA
|
$77.6M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$318M |
| 2 |
PNC Financial Services
PNC
|
$113M |
| 3 |
T-Mobile US
TMUS
|
$84.1M |
| 4 |
Devon Energy
DVN
|
$51.8M |
| 5 |
AGN
Allergan plc
AGN
|
$50.1M |
Sector Composition
| 1 | Financials | 26.77% |
| 2 | Consumer Discretionary | 13.22% |
| 3 | Healthcare | 11.5% |
| 4 | Industrials | 11.07% |
| 5 | Communication Services | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cognizant
CTSH
$34.6B
| $77.7M | 0.41% |
1,289,449
+157,296
| +14% | +$9.48M |
|
77
RenaissanceRe
RNR
$11.2B
| $71.8M | 0.38% |
371,089
-37,220
| -9% | -$7.2M |
|
78
Reinsurance Group of America
RGA
$12.7B
| $71.1M | 0.38% |
444,783
+2,430
| +0.5% | +$389K |
|
79
Flowers Foods
FLO
$3.12B
| $70.8M | 0.38% |
3,061,572
-21,197
| -0.7% | -$490K |
|
80
Advance Auto Parts
AAP
$3.69B
| $70.4M | 0.37% |
425,689
+148,087
| +53% | +$24.5M |
|
|
SRCL
81
DELISTED
Stericycle Inc
SRCL
| $69.8M | 0.37% |
1,371,099
+303,271
| +28% | +$15.4M |
|
82
Molson Coors Class B
TAP
$9.88B
| $68.1M | 0.36% |
1,184,991
+583,833
| +97% | +$33.6M |
|
|
CADE
83
DELISTED
Cadence Bancorporation
CADE
| $66.3M | 0.35% |
3,777,476
+239,958
| +7% | +$4.21M |
|
84
WESCO International
WCC
$10.6B
| $62.4M | 0.33% |
1,306,927
+758,163
| +138% | +$36.2M |
|
85
Constellation Brands
STZ
$25.7B
| $59.3M | 0.32% |
286,274
-75,020
| -21% | -$15.6M |
|
86
Mid-America Apartment Communities
MAA
$16.9B
| $56.5M | 0.3% |
434,533
-193,613
| -31% | -$25.2M |
|
|
ESGR
87
DELISTED
Enstar Group
ESGR
| $50.8M | 0.27% |
267,339
-9,875
| -4% | -$1.88M |
|
88
BOK Financial
BOKF
$7.13B
| $49.8M | 0.26% |
629,179
+15,212
| +2% | +$1.2M |
|
|
SAFE
89
Safehold
SAFE
$1.14B
| $47.2M | 0.25% |
742,635
-97,882
| -12% | -$6.22M |
|
90
Avnet
AVT
$4.45B
| $47.1M | 0.25% |
1,057,957
+29,777
| +3% | +$1.32M |
|
91
Perrigo
PRGO
$3.09B
| $44.5M | 0.24% |
796,176
+114,937
| +17% | +$6.42M |
|
|
AYR
92
DELISTED
Aircastle Limited
AYR
| $44.3M | 0.24% |
1,975,031
-133,077
| -6% | -$2.98M |
|
93
Brighthouse Financial
BHF
$2.45B
| $44M | 0.23% |
1,086,961
-354,256
| -25% | -$14.3M |
|
94
Brown & Brown
BRO
$31.4B
| $43.7M | 0.23% |
1,211,818
-188,755
| -13% | -$6.81M |
|
95
Carter's
CRI
$1.04B
| $43.6M | 0.23% |
478,225
+19,223
| +4% | +$1.75M |
|
|
FLOW
96
DELISTED
SPX FLOW, Inc.
FLOW
| $43.4M | 0.23% |
1,100,043
-3,869
| -0.4% | -$153K |
|
|
JNPR
97
DELISTED
Juniper Networks
JNPR
| $42.1M | 0.22% |
1,702,160
+44,279
| +3% | +$1.1M |
|
98
ProAssurance
PRA
$1.22B
| $40.7M | 0.22% |
1,010,967
-86,695
| -8% | -$3.49M |
|
99
Live Nation Entertainment
LYV
$38.8B
| $40.4M | 0.21% |
609,071
-111,957
| -16% | -$7.43M |
|
|
GRA
100
DELISTED
W.R. Grace & Co.
GRA
| $40.4M | 0.21% |
604,650
+521,161
| +624% | +$34.8M |
|