Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
This Quarter Return
-15.21%
1 Year Return
+12.59%
3 Year Return
+48.57%
5 Year Return
+107.58%
10 Year Return
+187.59%
AUM
$22.9B
AUM Growth
+$22.9B
(-15%)
Cap. Flow
-$1.88M
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
177
New
9
Increased
53
Reduced
85
Closed
8
Top Buys
| 1 |
Microsoft
MSFT
|
$388M |
| 2 |
Union Pacific
UNP
|
$367M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$286M |
| 4 |
Amazon
AMZN
|
$237M |
| 5 |
HCA Healthcare
HCA
|
$233M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$338M |
| 2 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$289M |
| 3 |
Charter Communications
CHTR
|
$233M |
| 4 |
Mondelez International
MDLZ
|
$220M |
| 5 |
Hartford Financial Services
HIG
|
$157M |
Sector Composition
| 1 | Financials | 24.2% |
| 2 | Consumer Discretionary | 13.37% |
| 3 | Industrials | 13.29% |
| 4 | Healthcare | 13.04% |
| 5 | Technology | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BOK Financial
BOKF
$7.13B
| $72.2M | 0.32% |
955,061
-37,831
| -4% | -$2.86M |
|
77
Wolverine World Wide
WWW
$2.55B
| $69.8M | 0.3% |
3,460,027
+93,926
| +3% | +$1.89M |
|
78
Rayonier
RYN
$3.97B
| $66.8M | 0.29% |
1,787,085
-84,911
| -5% | -$3.17M |
|
79
Alaska Air
ALK
$7.21B
| $59.9M | 0.26% |
1,494,571
+242,960
| +19% | +$9.73M |
|
80
Vail Resorts
MTN
$5.91B
| $59.6M | 0.26% |
273,381
-11,012
| -4% | -$2.4M |
|
81
iShares Russell 1000 Value ETF
IWD
$63.2B
| $58.4M | 0.26% |
403,079
+394,897
| +4,826% | +$57.2M |
|
82
Polaris
PII
$3.22B
| $57M | 0.25% |
573,733
-11,881
| -2% | -$1.18M |
|
83
Allegiant Air
ALGT
$1.21B
| $56.7M | 0.25% |
501,312
+6,932
| +1% | +$784K |
|
84
Bankunited
BKU
$2.92B
| $56.3M | 0.25% |
1,582,772
-436,247
| -22% | -$15.5M |
|
85
BellRing Brands
BRBR
$5.27B
| $56.2M | 0.25% |
2,259,462
-66,763
| -3% | -$1.66M |
|
|
Y
86
DELISTED
Alleghany Corporation
Y
| $53.2M | 0.23% |
63,899
-69,727
| -52% | -$58.1M |
|
87
First Interstate BancSystem
FIBK
$3.41B
| $52.2M | 0.23% |
1,369,673
-59,359
| -4% | -$2.26M |
|
88
Ryman Hospitality Properties
RHP
$6.29B
| $51.8M | 0.23% |
681,494
+17,628
| +3% | +$1.34M |
|
89
Gates Industrial
GTES
$6.54B
| $51.1M | 0.22% |
4,728,923
+688,424
| +17% | +$7.44M |
|
90
RenaissanceRe
RNR
$11.6B
| $50.8M | 0.22% |
325,070
-26,062
| -7% | -$4.08M |
|
91
Liberty Media Series C
FWONK
$25B
| $49.2M | 0.21% |
774,725
-28,018
| -3% | -$1.78M |
|
92
Loews
L
$20.1B
| $47.9M | 0.21% |
807,673
-79,391
| -9% | -$4.7M |
|
|
ESGR
93
DELISTED
Enstar Group
ESGR
| $43.2M | 0.19% |
201,943
-2,728
| -1% | -$584K |
|
94
ProAssurance
PRA
$1.22B
| $42M | 0.18% |
1,777,523
-105,818
| -6% | -$2.5M |
|
|
SRCL
95
DELISTED
Stericycle Inc
SRCL
| $41.7M | 0.18% |
951,043
-124,271
| -12% | -$5.45M |
|
96
Energy Recovery
ERII
$750M
| $41.4M | 0.18% |
2,132,804
+265,154
| +14% | +$5.15M |
|
97
Sanmina
SANM
$6.21B
| $38.7M | 0.17% |
950,479
-47,530
| -5% | -$1.94M |
|
98
Brighthouse Financial
BHF
$2.55B
| $36.4M | 0.16% |
886,985
-27,591
| -3% | -$1.13M |
|
99
Advance Auto Parts
AAP
$3.54B
| $35.7M | 0.16% |
206,437
+33,676
| +19% | +$5.83M |
|
100
Citigroup
C
$175B
| $35.2M | 0.15% |
765,756
-303,355
| -28% | -$14M |
|