Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
This Quarter Return
+9.51%
1 Year Return
+12.59%
3 Year Return
+48.57%
5 Year Return
+107.58%
10 Year Return
+187.59%
AUM
$11B
AUM Growth
+$11B
(+10%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
25.57%
Holding
160
New
12
Increased
74
Reduced
61
Closed
8
Top Buys
| 1 |
VF Corp
VFC
|
$160M |
| 2 |
Franklin Resources
BEN
|
$125M |
| 3 |
Marsh & McLennan
MMC
|
$116M |
| 4 |
Willis Towers Watson
WTW
|
$39.2M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
$31.5M |
Top Sells
| 1 |
Prudential Financial
PRU
|
$165M |
| 2 |
Nike
NKE
|
$100M |
| 3 |
Charles Schwab
SCHW
|
$35.5M |
| 4 |
Sysco
SYY
|
$33.5M |
| 5 |
Morgan Stanley
MS
|
$32.8M |
Sector Composition
| 1 | Financials | 23.82% |
| 2 | Industrials | 15.66% |
| 3 | Healthcare | 12.96% |
| 4 | Consumer Staples | 12.01% |
| 5 | Energy | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
101
DELISTED
First Republic Bank
FRC
| $13.8M | 0.13% |
264,429
+9,980
| +4% | +$522K |
|
102
Toro Company
TTC
$8.02B
| $13.5M | 0.12% |
211,793
-1,270
| -0.6% | -$80.8K |
|
|
MCF
103
DELISTED
Contango Oil & Gas Co.
MCF
| $13.4M | 0.12% |
284,454
+61,472
| +28% | +$2.91M |
|
|
WP
104
DELISTED
Worldpay, Inc.
WP
| $12.3M | 0.11% |
375,735
+362,240
| +2,684% | +$11.8M |
|
|
STL
105
DELISTED
Sterling Bancorp
STL
| $11.9M | 0.11% |
+887,694
| New | +$11.9M |
|
|
CRZO
106
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $11.7M | 0.11% |
261,575
-7,215
| -3% | -$323K |
|
107
Alaska Air
ALK
$7.32B
| $11.7M | 0.11% |
158,865
-62,727
| -28% | -$4.6M |
|
108
Hyster-Yale Materials Handling
HY
$644M
| $11.6M | 0.11% |
124,444
-670
| -0.5% | -$62.4K |
|
109
Assurant
AIZ
$10.8B
| $11.4M | 0.1% |
172,029
-129,800
| -43% | -$8.62M |
|
|
GSOL
110
DELISTED
Global Sources Ltd
GSOL
| $11.3M | 0.1% |
1,386,209
-14,429
| -1% | -$117K |
|
|
SWN
111
DELISTED
Southwestern Energy Company
SWN
| $10.7M | 0.1% |
272,095
+246
| +0.1% | +$9.68K |
|
112
AAR Corp
AIR
$2.71B
| $10.7M | 0.1% |
380,542
-1,860
| -0.5% | -$52.1K |
|
|
EGN
113
DELISTED
Energen
EGN
| $10.4M | 0.09% |
147,043
-6,620
| -4% | -$468K |
|
|
PACR
114
DELISTED
PACER INTL INC TENN
PACR
| $10.3M | 0.09% |
1,250,261
+13,198
| +1% | +$109K |
|
|
IPCC
115
DELISTED
Infinity Property & Casualty C
IPCC
| $9.84M | 0.09% |
137,156
+92,218
| +205% | +$6.62M |
|
116
Post Holdings
POST
$6.01B
| $9.4M | 0.09% |
+190,675
| New | +$9.4M |
|
|
FLIC
117
DELISTED
First of Long Island Corp
FLIC
| $9.21M | 0.08% |
214,822
-5,865
| -3% | -$251K |
|
|
XL
118
DELISTED
XL Group Ltd.
XL
| $8.77M | 0.08% |
275,281
+21,365
| +8% | +$680K |
|
|
NBL
119
DELISTED
Noble Energy, Inc.
NBL
| $8.63M | 0.08% |
126,703
-30,138
| -19% | -$2.05M |
|
120
Orthofix Medical
OFIX
$573M
| $8.5M | 0.08% |
372,646
-378,640
| -50% | -$8.64M |
|
121
Carter's
CRI
$1.04B
| $7.76M | 0.07% |
108,044
-630
| -0.6% | -$45.2K |
|
122
Topgolf Callaway Brands
MODG
$1.71B
| $7.38M | 0.07% |
875,513
-173,787
| -17% | -$1.47M |
|
|
LIFE
123
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $7.37M | 0.07% |
97,280
+587
| +0.6% | +$44.5K |
|
124
Liquidity Services
LQDT
$829M
| $6.85M | 0.06% |
302,055
-17,855
| -6% | -$405K |
|
125
Saia
SAIA
$7.79B
| $5.03M | 0.05% |
156,902
-75,804
| -33% | -$2.43M |
|