Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
This Quarter Return
+2.06%
1 Year Return
+12.59%
3 Year Return
+48.57%
5 Year Return
+107.58%
10 Year Return
+187.59%
AUM
$11.7B
AUM Growth
+$11.7B
(+6.6%)
Cap. Flow
+$550M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
160
New
8
Increased
90
Reduced
48
Closed
11
Top Buys
| 1 |
TEGNA Inc
TGNA
|
$124M |
| 2 |
Abbott
ABT
|
$112M |
| 3 |
WP
Worldpay, Inc.
WP
|
$111M |
| 4 |
Brown & Brown
BRO
|
$97.3M |
| 5 |
Procter & Gamble
PG
|
$93.1M |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$193M |
| 2 |
Conagra Brands
CAG
|
$142M |
| 3 |
Quest Diagnostics
DGX
|
$104M |
| 4 |
SPLS
Staples Inc
SPLS
|
$76.9M |
| 5 |
APA Corp
APA
|
$48.9M |
Sector Composition
| 1 | Financials | 24.92% |
| 2 | Industrials | 13.44% |
| 3 | Healthcare | 13.26% |
| 4 | Consumer Staples | 11.71% |
| 5 | Energy | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EGN
101
DELISTED
Energen
EGN
| $14.2M | 0.12% | 175,163 +28,120 | +19% | +$2.27M |
|
|
SPLS
102
DELISTED
Staples Inc
SPLS
| $14.1M | 0.12% | 1,246,126 -6,781,493 | -84% | -$76.9M |
|
|
CRZO
103
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $14M | 0.12% | 261,145 -430 | -0.2% | -$23K |
|
104
TriMas Corp
TRS
$1.57B
| $13.7M | 0.12% | 413,870 -80 | -0% | -$2.66K |
|
|
MCF
105
DELISTED
Contango Oil & Gas Co.
MCF
| $13.7M | 0.12% | 286,589 +2,135 | +0.8% | +$102K |
|
106
Toro Company
TTC
$8B
| $13.4M | 0.11% | 211,373 -420 | -0.2% | -$26.5K |
|
107
Teva Pharmaceuticals
TEVA
$21.1B
| $13.3M | 0.11% | 250,886 -97,745 | -28% | -$5.16M |
|
108
Alaska Air
ALK
$7.24B
| $12.3M | 0.11% | 131,955 -26,910 | -17% | -$2.51M |
|
109
Hyster-Yale Materials Handling
HY
$665M
| $12.1M | 0.1% | 124,204 -240 | -0.2% | -$23.4K |
|
110
Orthofix Medical
OFIX
$592M
| $11.8M | 0.1% | 391,926 +19,280 | +5% | +$581K |
|
111
Live Nation Entertainment
LYV
$38.6B
| $11.3M | 0.1% | 521,150 -308,320 | -37% | -$6.71M |
|
|
PACR
112
DELISTED
PACER INTL INC TENN
PACR
| $11.2M | 0.1% | 1,248,536 -1,725 | -0.1% | -$15.5K |
|
|
STL
113
DELISTED
Sterling Bancorp
STL
| $11.2M | 0.1% | 882,549 -5,145 | -0.6% | -$65.1K |
|
114
Post Holdings
POST
$6.15B
| $10.9M | 0.09% | 197,639 +6,964 | +4% | +$384K |
|
115
Assured Guaranty
AGO
$3.91B
| $10.6M | 0.09% | 417,149 -607,337 | -59% | -$15.4M |
|
116
GSK
GSK
$79.9B
| $10.2M | 0.09% | 190,984 +179,423 | +1,552% | +$9.59M |
|
117
AAR Corp
AIR
$2.72B
| $9.9M | 0.08% | 381,597 +1,055 | +0.3% | +$27.4K |
|
|
NBL
118
DELISTED
Noble Energy, Inc.
NBL
| $9.49M | 0.08% | 133,565 +6,862 | +5% | +$487K |
|
|
SWN
119
DELISTED
Southwestern Energy Company
SWN
| $9.38M | 0.08% | 203,882 -68,213 | -25% | -$3.14M |
|
|
IPCC
120
DELISTED
Infinity Property & Casualty C
IPCC
| $9.29M | 0.08% | 137,391 +235 | +0.2% | +$15.9K |
|
|
GSOL
121
DELISTED
Global Sources Ltd
GSOL
| $9.22M | 0.08% | 1,028,849 -357,360 | -26% | -$3.2M |
|
|
XL
122
DELISTED
XL Group Ltd.
XL
| $9.21M | 0.08% | 294,561 +19,280 | +7% | +$602K |
|
|
FLIC
123
DELISTED
First of Long Island Corp
FLIC
| $8.71M | 0.07% | 214,462 -360 | -0.2% | -$14.6K |
|
|
CFN
124
DELISTED
CAREFUSION CORPORATION
CFN
| $8.61M | 0.07% | 213,940 +115,502 | +117% | +$4.65M |
|
125
Carter's
CRI
$1.04B
| $8.37M | 0.07% | 107,849 -195 | -0.2% | -$15.1K |
|