Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
1-Year Return
12.59%
This Quarter Return
+1.76%
1 Year Return
+12.59%
3 Year Return
+48.57%
5 Year Return
+107.58%
10 Year Return
+187.59%
AUM
$14.4B
AUM Growth
+$412M
(+2.9%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
24.81%
Holding
149
New
6
Increased
75
Reduced
59
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$232M |
| 2 |
Sysco
SYY
|
$66.9M |
| 3 |
Capital One
COF
|
$66M |
| 4 |
Bankunited
BKU
|
$48.8M |
| 5 |
PX
Praxair Inc
PX
|
$35.6M |
Top Sells
| 1 |
Devon Energy
DVN
|
$118M |
| 2 |
Occidental Petroleum
OXY
|
$101M |
| 3 |
3M
MMM
|
$61.5M |
| 4 |
Boston Scientific
BSX
|
$51.8M |
| 5 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$39.7M |
Sector Composition
| 1 | Financials | 27.17% |
| 2 | Healthcare | 14.54% |
| 3 | Industrials | 11.46% |
| 4 | Technology | 9.48% |
| 5 | Consumer Staples | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
Y
101
DELISTED
Alleghany Corporation
Y
| $18.7M | 0.13% |
38,360
-2,141
| -5% | -$1.04M |
|
|
IPCC
102
DELISTED
Infinity Property & Casualty C
IPCC
| $17.5M | 0.12% |
213,710
+9,692
| +5% | +$795K |
|
103
CSG Systems International
CSGS
$1.86B
| $16.5M | 0.11% |
541,956
+307,235
| +131% | +$9.34M |
|
104
Alaska Air
ALK
$7.28B
| $16.4M | 0.11% |
248,239
-14,946
| -6% | -$989K |
|
|
CNL
105
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $16.3M | 0.11% |
299,181
-6,526
| -2% | -$356K |
|
|
ROSE
106
DELISTED
ROSETTA RESOURCES INC
ROSE
| $16.1M | 0.11% |
944,830
-52,628
| -5% | -$896K |
|
|
FUR
107
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $15.9M | 0.11% |
971,410
-58,267
| -6% | -$951K |
|
|
XL
108
DELISTED
XL Group Ltd.
XL
| $15.1M | 0.1% |
410,020
+46,757
| +13% | +$1.72M |
|
109
Toro Company
TTC
$7.99B
| $13.8M | 0.1% |
394,510
-27,280
| -6% | -$956K |
|
110
TriMas Corp
TRS
$1.57B
| $13.7M | 0.1% |
558,475
-32,956
| -6% | -$809K |
|
111
Coty
COTY
$3.81B
| $13.4M | 0.09% |
553,670
+49,535
| +10% | +$1.2M |
|
|
WLL
112
DELISTED
Whiting Petroleum Corporation
WLL
| $12.9M | 0.09% |
1,391
-1,221
| -47% | -$11.3M |
|
113
AAR Corp
AIR
$2.71B
| $12.7M | 0.09% |
412,197
-23,570
| -5% | -$724K |
|
114
Teva Pharmaceuticals
TEVA
$21.7B
| $12.4M | 0.09% |
199,641
-35,564
| -15% | -$2.22M |
|
115
Hyster-Yale Materials Handling
HY
$668M
| $12.1M | 0.08% |
164,730
+40,346
| +32% | +$2.96M |
|
116
Hillenbrand
HI
$1.85B
| $12M | 0.08% |
387,740
-21,744
| -5% | -$671K |
|
|
NBL
117
DELISTED
Noble Energy, Inc.
NBL
| $11.9M | 0.08% |
242,684
+45,899
| +23% | +$2.24M |
|
|
STL
118
DELISTED
Sterling Bancorp
STL
| $11.1M | 0.08% |
826,650
-56,415
| -6% | -$756K |
|
119
Assured Guaranty
AGO
$3.91B
| $10.4M | 0.07% |
392,996
-23,695
| -6% | -$625K |
|
|
AEL
120
DELISTED
American Equity Investment Life Holding Company
AEL
| $9.65M | 0.07% |
331,285
-681,233
| -67% | -$19.8M |
|
121
Carter's
CRI
$1.05B
| $9.39M | 0.07% |
101,515
-5,965
| -6% | -$552K |
|
|
FLIC
122
DELISTED
First of Long Island Corp
FLIC
| $8.74M | 0.06% |
514,143
-13,398
| -3% | -$228K |
|
|
MCF
123
DELISTED
Contango Oil & Gas Co.
MCF
| $8.36M | 0.06% |
380,163
-130,705
| -26% | -$2.88M |
|
|
STBZ
124
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $7.9M | 0.05% |
376,220
-19,900
| -5% | -$418K |
|
|
CRZO
125
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $7.4M | 0.05% |
148,971
-126,943
| -46% | -$6.3M |
|