Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
1-Year Return
12.59%
This Quarter Return
+6.68%
1 Year Return
+12.59%
3 Year Return
+48.57%
5 Year Return
+107.58%
10 Year Return
+187.59%
AUM
$9.93B
AUM Growth
+$647M
(+7%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
157
New
7
Increased
82
Reduced
59
Closed
9
Top Buys
| 1 |
SPLS
Staples Inc
SPLS
|
$105M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
$63.4M |
| 3 |
Southwest Airlines
LUV
|
$53.9M |
| 4 |
Comcast
CMCSA
|
$50.1M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
$43.5M |
Top Sells
| 1 |
Hartford Financial Services
HIG
|
$107M |
| 2 |
Charles Schwab
SCHW
|
$85.9M |
| 3 |
EOG Resources
EOG
|
$30.6M |
| 4 |
Progressive
PGR
|
$29.3M |
| 5 |
Assured Guaranty
AGO
|
$19.1M |
Sector Composition
| 1 | Financials | 23.12% |
| 2 | Industrials | 15.15% |
| 3 | Healthcare | 13.06% |
| 4 | Consumer Staples | 12.19% |
| 5 | Energy | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UAM
101
DELISTED
Universal American Corp
UAM
| $12.5M | 0.13% |
1,646,839
+1,393,269
| +549% | +$10.6M |
|
|
FRC
102
DELISTED
First Republic Bank
FRC
| $11.9M | 0.12% |
254,449
+85,861
| +51% | +$4M |
|
|
EGN
103
DELISTED
Energen
EGN
| $11.7M | 0.12% |
153,663
+29,369
| +24% | +$2.24M |
|
104
Toro Company
TTC
$7.96B
| $11.6M | 0.12% |
426,126
-3,630
| -0.8% | -$98.6K |
|
|
FUR
105
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $11.2M | 0.11% |
1,008,037
+93,545
| +10% | +$1.04M |
|
106
Hyster-Yale Materials Handling
HY
$658M
| $11.2M | 0.11% |
125,114
-75
| -0.1% | -$6.73K |
|
107
Liquidity Services
LQDT
$841M
| $10.7M | 0.11% |
319,910
-5,921
| -2% | -$199K |
|
|
NBL
108
DELISTED
Noble Energy, Inc.
NBL
| $10.5M | 0.11% |
156,841
-117,656
| -43% | -$7.88M |
|
109
AAR Corp
AIR
$2.77B
| $10.5M | 0.11% |
382,402
-620,525
| -62% | -$17M |
|
|
GSOL
110
DELISTED
Global Sources Ltd
GSOL
| $10.4M | 0.1% |
1,400,638
-760
| -0.1% | -$5.64K |
|
111
Mid-America Apartment Communities
MAA
$16.9B
| $10.3M | 0.1% |
164,148
+18,810
| +13% | +$1.18M |
|
|
CRZO
112
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $10M | 0.1% |
268,790
-660
| -0.2% | -$24.6K |
|
113
Teva Pharmaceuticals
TEVA
$21.2B
| $9.98M | 0.1% |
264,149
+160,484
| +155% | +$6.06M |
|
|
STL
114
DELISTED
STERLING BANCORP
STL
| $9.91M | 0.1% |
721,502
+3,615
| +0.5% | +$49.6K |
|
|
SWN
115
DELISTED
Southwestern Energy Company
SWN
| $9.89M | 0.1% |
271,849
+12,809
| +5% | +$466K |
|
116
KeyCorp
KEY
$21B
| $9.36M | 0.09% |
821,352
+94,430
| +13% | +$1.08M |
|
|
FLIC
117
DELISTED
First of Long Island Corp
FLIC
| $8.57M | 0.09% |
496,546
-4,095
| -0.8% | -$70.7K |
|
118
Carter's
CRI
$1.04B
| $8.25M | 0.08% |
108,674
-70
| -0.1% | -$5.31K |
|
|
MCF
119
DELISTED
Contango Oil & Gas Co.
MCF
| $8.2M | 0.08% |
222,982
+21,601
| +11% | +$794K |
|
|
XL
120
DELISTED
XL Group Ltd.
XL
| $7.83M | 0.08% |
253,916
-16,986
| -6% | -$524K |
|
|
PACR
121
DELISTED
PACER INTL INC TENN
PACR
| $7.66M | 0.08% |
1,237,063
+848,686
| +219% | +$5.25M |
|
|
TIVO
122
DELISTED
Tivo Inc
TIVO
| $7.58M | 0.08% |
395,190
+386,155
| +4,274% | +$7.4M |
|
123
Topgolf Callaway Brands
MODG
$1.68B
| $7.47M | 0.08% |
1,049,300
-308,335
| -23% | -$2.2M |
|
124
Saia
SAIA
$7.92B
| $7.26M | 0.07% |
232,706
-211,743
| -48% | -$6.6M |
|
|
LIFE
125
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $7.24M | 0.07% |
96,693
+14,945
| +18% | +$1.12M |
|