Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
1-Year Return
12.59%
This Quarter Return
-2.13%
1 Year Return
+12.59%
3 Year Return
+48.57%
5 Year Return
+107.58%
10 Year Return
+187.59%
AUM
$13B
AUM Growth
+$242M
(+1.9%)
Cap. Flow
+$567M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
25.27%
Holding
150
New
2
Increased
99
Reduced
37
Closed
9
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$81.5M |
| 2 |
Goodyear
GT
|
$71.9M |
| 3 |
Abbott
ABT
|
$50M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$48.9M |
| 5 |
ALR
Alere Inc
ALR
|
$45.5M |
Top Sells
| 1 |
General Mills
GIS
|
$131M |
| 2 |
Medtronic
MDT
|
$55.9M |
| 3 |
McDonald's
MCD
|
$46.1M |
| 4 |
Air Products & Chemicals
APD
|
$35.4M |
| 5 |
Occidental Petroleum
OXY
|
$20.6M |
Sector Composition
| 1 | Financials | 26.39% |
| 2 | Healthcare | 12.73% |
| 3 | Industrials | 12.43% |
| 4 | Energy | 10.44% |
| 5 | Consumer Staples | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
Y
101
DELISTED
Alleghany Corporation
Y
| $17.2M | 0.13% |
41,116
-230
| -0.6% | -$96.2K |
|
|
EGN
102
DELISTED
Energen
EGN
| $17M | 0.13% |
234,838
+38,455
| +20% | +$2.78M |
|
103
Orthofix Medical
OFIX
$575M
| $16.3M | 0.13% |
527,131
+72,895
| +16% | +$2.26M |
|
|
FUR
104
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $16.2M | 0.12% |
1,073,209
-15,995
| -1% | -$241K |
|
|
DNR
105
DELISTED
Denbury Resources, Inc.
DNR
| $15.9M | 0.12% |
1,057,319
+43,105
| +4% | +$648K |
|
|
MCF
106
DELISTED
Contango Oil & Gas Co.
MCF
| $15.2M | 0.12% |
457,294
+109,210
| +31% | +$3.63M |
|
|
CNL
107
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $14.7M | 0.11% |
306,217
+7,155
| +2% | +$345K |
|
|
CRZO
108
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $14M | 0.11% |
259,760
-1,795
| -0.7% | -$96.6K |
|
|
XL
109
DELISTED
XL Group Ltd.
XL
| $13.4M | 0.1% |
405,443
+65,645
| +19% | +$2.18M |
|
110
Teva Pharmaceuticals
TEVA
$21.7B
| $13.2M | 0.1% |
246,377
+14,598
| +6% | +$785K |
|
|
CFN
111
DELISTED
CAREFUSION CORPORATION
CFN
| $12.7M | 0.1% |
280,969
+38,375
| +16% | +$1.74M |
|
|
IPCC
112
DELISTED
Infinity Property & Casualty C
IPCC
| $12.7M | 0.1% |
198,460
+20,565
| +12% | +$1.32M |
|
113
Hillenbrand
HI
$1.85B
| $12.7M | 0.1% |
409,879
-2,590
| -0.6% | -$80K |
|
114
Toro Company
TTC
$7.99B
| $12.5M | 0.1% |
420,446
-3,040
| -0.7% | -$90K |
|
115
TriMas Corp
TRS
$1.57B
| $11.4M | 0.09% |
589,957
+69,898
| +13% | +$1.36M |
|
116
Alaska Air
ALK
$7.28B
| $11.4M | 0.09% |
262,560
-1,786
| -0.7% | -$77.8K |
|
|
STL
117
DELISTED
Sterling Bancorp
STL
| $11.3M | 0.09% |
883,635
-500
| -0.1% | -$6.4K |
|
118
Coty
COTY
$3.81B
| $10M | 0.08% |
605,370
+79,280
| +15% | +$1.31M |
|
119
Assured Guaranty
AGO
$3.91B
| $9.21M | 0.07% |
415,536
-2,270
| -0.5% | -$50.3K |
|
120
AAR Corp
AIR
$2.71B
| $9.17M | 0.07% |
379,517
-2,665
| -0.7% | -$64.4K |
|
121
Hyster-Yale Materials Handling
HY
$668M
| $8.88M | 0.07% |
123,999
-435
| -0.3% | -$31.2K |
|
122
Carter's
CRI
$1.05B
| $8.31M | 0.06% |
107,179
-815
| -0.8% | -$63.2K |
|
|
FLIC
123
DELISTED
First of Long Island Corp
FLIC
| $7.66M | 0.06% |
500,189
+14,376
| +3% | +$220K |
|
|
SWN
124
DELISTED
Southwestern Energy Company
SWN
| $7.06M | 0.05% |
201,957
-1,133
| -0.6% | -$39.6K |
|
125
CSG Systems International
CSGS
$1.86B
| $6.15M | 0.05% |
234,059
-2,145
| -0.9% | -$56.4K |
|