Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
1-Year Return
12.59%
This Quarter Return
-26.63%
1 Year Return
+12.59%
3 Year Return
+48.57%
5 Year Return
+107.58%
10 Year Return
+187.59%
AUM
$14.8B
AUM Growth
-$5.16B
(-26%)
Cap. Flow
+$799M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
168
New
11
Increased
72
Reduced
63
Closed
22
Top Buys
| 1 |
Mondelez International
MDLZ
|
+$233M |
| 2 |
Visa
V
|
+$183M |
| 3 |
American International
AIG
|
+$136M |
| 4 |
Sherwin-Williams
SHW
|
+$135M |
| 5 |
Chevron
CVX
|
+$91.4M |
Top Sells
| 1 |
Philip Morris
PM
|
+$121M |
| 2 |
Eastman Chemical
EMN
|
+$114M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$109M |
| 4 |
Microsoft
MSFT
|
+$102M |
| 5 |
United Airlines
UAL
|
+$64.8M |
Sector Composition
| 1 | Financials | 24.59% |
| 2 | Healthcare | 13.6% |
| 3 | Consumer Discretionary | 12.76% |
| 4 | Consumer Staples | 12.19% |
| 5 | Communication Services | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RPM International
RPM
$16.4B
| $55.3M | 0.37% |
929,856
-120,314
| -11% | -$7.16M |
|
|
SRCL
77
DELISTED
Stericycle Inc
SRCL
| $55.3M | 0.37% |
1,138,153
+85,664
| +8% | +$4.16M |
|
78
RenaissanceRe
RNR
$11.3B
| $54.6M | 0.37% |
365,352
+9,644
| +3% | +$1.44M |
|
79
Flowers Foods
FLO
$3.13B
| $53.5M | 0.36% |
2,607,425
-427,032
| -14% | -$8.76M |
|
|
SJI
80
DELISTED
South Jersey Industries, Inc.
SJI
| $53.2M | 0.36% |
2,129,566
+292,109
| +16% | +$7.3M |
|
81
Sanmina
SANM
$6.34B
| $52.9M | 0.36% |
1,938,484
-196,671
| -9% | -$5.37M |
|
82
Alaska Air
ALK
$7.34B
| $51.2M | 0.35% |
1,798,198
-261,636
| -13% | -$7.45M |
|
83
Reinsurance Group of America
RGA
$12.7B
| $50.9M | 0.35% |
605,267
+170,089
| +39% | +$14.3M |
|
84
WESCO International
WCC
$10.6B
| $48.8M | 0.33% |
2,134,658
+808,844
| +61% | +$18.5M |
|
85
Mr. Cooper
COOP
$13.8B
| $48.3M | 0.33% |
6,595,902
-107,372
| -2% | -$787K |
|
|
86
United Airlines
UAL
$34.9B
| $46.7M | 0.32% |
1,481,099
-2,052,809
| -58% | -$64.8M |
|
87
Allegiant Air
ALGT
$1.15B
| $41.8M | 0.28% |
510,676
+7,858
| +2% | +$643K |
|
88
Douglas Emmett
DEI
$2.83B
| $41.2M | 0.28% |
+1,349,177
| New | +$41.2M |
|
|
ESGR
89
DELISTED
Enstar Group
ESGR
| $40.7M | 0.28% |
255,846
-3,316
| -1% | -$527K |
|
90
BOK Financial
BOKF
$7.18B
| $40.7M | 0.28% |
955,141
+310,468
| +48% | +$13.2M |
|
91
ProAssurance
PRA
$1.22B
| $38.1M | 0.26% |
1,523,549
+509,962
| +50% | +$12.7M |
|
92
Constellation Brands
STZ
$25.8B
| $35.3M | 0.24% |
246,534
-50,680
| -17% | -$7.27M |
|
93
WNS Holdings
WNS
$3.24B
| $34.7M | 0.23% |
806,779
+613,642
| +318% | +$26.4M |
|
|
JNPR
94
DELISTED
Juniper Networks
JNPR
| $31.5M | 0.21% |
1,645,271
-15,014
| -0.9% | -$287K |
|
95
Mid-America Apartment Communities
MAA
$16.9B
| $30.3M | 0.21% |
293,776
-66,596
| -18% | -$6.86M |
|
96
Molson Coors Class B
TAP
$9.86B
| $29.6M | 0.2% |
759,152
+126,838
| +20% | +$4.95M |
|
97
Carter's
CRI
$1.05B
| $29.5M | 0.2% |
448,614
-23,967
| -5% | -$1.58M |
|
|
FLOW
98
DELISTED
SPX FLOW, Inc.
FLOW
| $29.1M | 0.2% |
1,022,362
-48,891
| -5% | -$1.39M |
|
99
Brighthouse Financial
BHF
$2.48B
| $27M | 0.18% |
1,118,232
+213,036
| +24% | +$5.15M |
|
100
CVS Health
CVS
$89.1B
| $26.6M | 0.18% |
448,609
+71,980
| +19% | +$4.27M |
|