Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
This Quarter Return
+0.1%
1 Year Return
+12.59%
3 Year Return
+48.57%
5 Year Return
+107.58%
10 Year Return
+187.59%
AUM
$26.4B
AUM Growth
+$26.4B
(+0.1%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
168
New
10
Increased
90
Reduced
58
Closed
4
Top Buys
| 1 |
Home Depot
HD
|
$398M |
| 2 |
Nasdaq
NDAQ
|
$204M |
| 3 |
Freeport-McMoran
FCX
|
$106M |
| 4 |
Fidelity National Information Services
FIS
|
$97.7M |
| 5 |
Texas Instruments
TXN
|
$69.2M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$329M |
| 2 |
MetLife
MET
|
$184M |
| 3 |
Kimberly-Clark
KMB
|
$155M |
| 4 |
GRA
W.R. Grace & Co.
GRA
|
$98.6M |
| 5 |
Charles Schwab
SCHW
|
$91.8M |
Sector Composition
| 1 | Financials | 26.83% |
| 2 | Consumer Discretionary | 13.39% |
| 3 | Healthcare | 11.59% |
| 4 | Consumer Staples | 9.31% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Allegiant Air
ALGT
$1.15B
| $67.7M | 0.26% | 346,359 +23,466 | +7% | +$4.59M |
|
77
Loews
L
$20.1B
| $63.1M | 0.24% | 1,169,549 -263,695 | -18% | -$14.2M |
|
78
Flowers Foods
FLO
$3.18B
| $61.9M | 0.23% | 2,620,133 -21,185 | -0.8% | -$501K |
|
79
Alaska Air
ALK
$7.24B
| $60M | 0.23% | 1,023,932 +198,444 | +24% | +$11.6M |
|
|
SJI
80
DELISTED
South Jersey Industries, Inc.
SJI
| $59.1M | 0.22% | 2,782,138 +12,739 | +0.5% | +$271K |
|
|
Y
81
DELISTED
Alleghany Corporation
Y
| $57.4M | 0.22% | 91,930 +11,851 | +15% | +$7.4M |
|
82
Citigroup
C
$178B
| $57.2M | 0.22% | 815,136 -55,645 | -6% | -$3.91M |
|
|
ESGR
83
DELISTED
Enstar Group
ESGR
| $52.9M | 0.2% | 225,291 -1,438 | -0.6% | -$338K |
|
84
RenaissanceRe
RNR
$11.4B
| $52M | 0.2% | 373,069 -5,442 | -1% | -$759K |
|
85
ProAssurance
PRA
$1.22B
| $51.2M | 0.19% | 2,154,134 +1,077 | +0.1% | +$25.6K |
|
86
Reinsurance Group of America
RGA
$12.9B
| $51.2M | 0.19% | 460,071 -6,245 | -1% | -$695K |
|
87
Liberty Media Series C
FWONK
$25B
| $49.2M | 0.19% | 957,440 -11,450 | -1% | -$589K |
|
88
Microsoft
MSFT
$3.77T
| $48.7M | 0.18% | 172,746 -1,071 | -0.6% | -$302K |
|
89
Polaris
PII
$3.18B
| $48.5M | 0.18% | 405,209 +169,423 | +72% | +$20.3M |
|
90
Rayonier
RYN
$4.05B
| $48M | 0.18% | 1,343,992 +8,941 | +0.7% | +$319K |
|
|
FLOW
91
DELISTED
SPX FLOW, Inc.
FLOW
| $46.4M | 0.18% | 634,420 +182 | +0% | +$13.3K |
|
92
Brighthouse Financial
BHF
$2.7B
| $44.5M | 0.17% | 984,452 +44,034 | +5% | +$1.99M |
|
93
Wolverine World Wide
WWW
$2.6B
| $42.8M | 0.16% | 1,435,940 +453,143 | +46% | +$13.5M |
|
94
Boston Scientific
BSX
$156B
| $42M | 0.16% | 967,843 -128,849 | -12% | -$5.59M |
|
|
CADE
95
DELISTED
Cadence Bancorporation
CADE
| $41.9M | 0.16% | 1,908,824 -127,450 | -6% | -$2.8M |
|
96
Douglas Emmett
DEI
$2.71B
| $41.4M | 0.16% | 1,311,266 +367 | +0% | +$11.6K |
|
97
Sanmina
SANM
$6.26B
| $40.5M | 0.15% | 1,050,155 +369 | +0% | +$14.2K |
|
|
98
Morgan Stanley
MS
$240B
| $39.3M | 0.15% | 404,154 -3,379,897 | -89% | -$329M |
|
99
Gates Industrial
GTES
$6.58B
| $38.8M | 0.15% | +2,387,081 | New | +$38.8M |
|
100
First Interstate BancSystem
FIBK
$3.43B
| $38.7M | 0.15% | 962,125 +841,245 | +696% | +$33.9M |
|