Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
1-Year Return
12.59%
This Quarter Return
+6.39%
1 Year Return
+12.59%
3 Year Return
+48.57%
5 Year Return
+107.58%
10 Year Return
+187.59%
AUM
$14B
AUM Growth
+$1.05B
(+8.1%)
Cap. Flow
+$393M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
149
New
8
Increased
92
Reduced
41
Closed
6
Top Buys
| 1 |
Capital One
COF
|
$223M |
| 2 |
Goodyear
GT
|
$105M |
| 3 |
Eastman Chemical
EMN
|
$70.1M |
| 4 |
Stryker
SYK
|
$54.3M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
$46.1M |
Top Sells
| 1 |
PepsiCo
PEP
|
$269M |
| 2 |
3M
MMM
|
$162M |
| 3 |
Wells Fargo
WFC
|
$70.3M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
$61.3M |
| 5 |
VF Corp
VFC
|
$24.6M |
Sector Composition
| 1 | Financials | 27.95% |
| 2 | Healthcare | 13.78% |
| 3 | Industrials | 11.93% |
| 4 | Technology | 9.37% |
| 5 | Energy | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Orthofix Medical
OFIX
$575M
| $17M | 0.12% |
566,586
+39,455
| +7% | +$1.19M |
|
|
CNL
102
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $16.7M | 0.12% |
305,707
-510
| -0.2% | -$27.8K |
|
|
CFN
103
DELISTED
CAREFUSION CORPORATION
CFN
| $16.6M | 0.12% |
279,549
-1,420
| -0.5% | -$84.3K |
|
|
FUR
104
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $16.1M | 0.11% |
1,029,677
-43,532
| -4% | -$679K |
|
|
IPCC
105
DELISTED
Infinity Property & Casualty C
IPCC
| $15.8M | 0.11% |
204,018
+5,558
| +3% | +$429K |
|
106
Alaska Air
ALK
$7.28B
| $15.7M | 0.11% |
263,185
+625
| +0.2% | +$37.4K |
|
|
SWN
107
DELISTED
Southwestern Energy Company
SWN
| $15.4M | 0.11% |
563,504
+361,547
| +179% | +$9.87M |
|
|
MCF
108
DELISTED
Contango Oil & Gas Co.
MCF
| $14.9M | 0.11% |
510,868
+53,574
| +12% | +$1.57M |
|
109
TriMas Corp
TRS
$1.57B
| $14.7M | 0.11% |
591,431
+1,474
| +0.2% | +$36.8K |
|
110
Hillenbrand
HI
$1.85B
| $14.1M | 0.1% |
409,484
-395
| -0.1% | -$13.6K |
|
111
Teva Pharmaceuticals
TEVA
$21.7B
| $13.5M | 0.1% |
235,205
-11,172
| -5% | -$643K |
|
112
Toro Company
TTC
$7.99B
| $13.5M | 0.1% |
421,790
+1,344
| +0.3% | +$42.9K |
|
|
STL
113
DELISTED
Sterling Bancorp
STL
| $12.7M | 0.09% |
883,065
-570
| -0.1% | -$8.2K |
|
|
XL
114
DELISTED
XL Group Ltd.
XL
| $12.5M | 0.09% |
363,263
-42,180
| -10% | -$1.45M |
|
115
AAR Corp
AIR
$2.71B
| $12.1M | 0.09% |
435,767
+56,250
| +15% | +$1.56M |
|
|
CRZO
116
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $11.5M | 0.08% |
275,914
+16,154
| +6% | +$672K |
|
117
Assured Guaranty
AGO
$3.91B
| $10.8M | 0.08% |
416,691
+1,155
| +0.3% | +$30K |
|
118
BOK Financial
BOKF
$7.18B
| $10.6M | 0.08% |
+176,240
| New | +$10.6M |
|
119
Coty
COTY
$3.81B
| $10.4M | 0.07% |
504,135
-101,235
| -17% | -$2.09M |
|
|
FLIC
120
DELISTED
First of Long Island Corp
FLIC
| $9.98M | 0.07% |
527,541
+27,352
| +5% | +$517K |
|
121
Carter's
CRI
$1.05B
| $9.38M | 0.07% |
107,480
+301
| +0.3% | +$26.3K |
|
|
NBL
122
DELISTED
Noble Energy, Inc.
NBL
| $9.33M | 0.07% |
196,785
-1,292,349
| -87% | -$61.3M |
|
123
Hyster-Yale Materials Handling
HY
$668M
| $9.11M | 0.07% |
124,384
+385
| +0.3% | +$28.2K |
|
|
STBZ
124
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $7.91M | 0.06% |
396,120
+56,656
| +17% | +$1.13M |
|
|
EGN
125
DELISTED
Energen
EGN
| $7.16M | 0.05% |
112,333
-122,505
| -52% | -$7.81M |
|