Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
This Quarter Return
+0.98%
1 Year Return
+12.59%
3 Year Return
+48.57%
5 Year Return
+107.58%
10 Year Return
+187.59%
AUM
$15.8B
AUM Growth
+$15.8B
(+0.83%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
177
New
12
Increased
83
Reduced
55
Closed
7
Top Buys
| 1 |
Hanesbrands
HBI
|
$157M |
| 2 |
Ford
F
|
$140M |
| 3 |
Newell Brands
NWL
|
$137M |
| 4 |
United Airlines
UAL
|
$80M |
| 5 |
Abbott
ABT
|
$69.6M |
Top Sells
| 1 |
Boston Scientific
BSX
|
$362M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
$196M |
| 3 |
Sysco
SYY
|
$80.4M |
| 4 |
EOG Resources
EOG
|
$44.6M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$27.8M |
Sector Composition
| 1 | Financials | 27.68% |
| 2 | Healthcare | 11.86% |
| 3 | Industrials | 11.57% |
| 4 | Consumer Discretionary | 10.9% |
| 5 | Consumer Staples | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dover
DOV
$23.9B
| $28.7M | 0.18% |
413,445
-222,050
| -35% | -$15.4M |
|
|
CXRX
102
DELISTED
Concordia International Corp. Common Stock
CXRX
| $28.1M | 0.18% |
1,302,740
| – | – |
|
|
TEN
103
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $27.1M | 0.17% |
581,784
+70,120
| +14% | +$3.27M |
|
104
Brink's
BCO
$4.66B
| $26.2M | 0.17% |
920,737
+60,687
| +7% | +$1.73M |
|
105
ProAssurance
PRA
$1.22B
| $25.6M | 0.16% |
478,705
+35,145
| +8% | +$1.88M |
|
|
XL
106
DELISTED
XL Group Ltd.
XL
| $24.6M | 0.16% |
739,387
+82,681
| +13% | +$2.75M |
|
|
NTUS
107
DELISTED
Natus Medical Inc
NTUS
| $22.3M | 0.14% |
591,256
| – | – |
|
|
SIVB
108
DELISTED
SVB Financial Group
SIVB
| $21.9M | 0.14% |
230,400
+19,690
| +9% | +$1.87M |
|
109
Red Rock Resorts
RRR
$3.66B
| $21.5M | 0.14% |
+976,793
| New | +$21.5M |
|
|
Y
110
DELISTED
Alleghany Corporation
Y
| $20.9M | 0.13% |
38,086
| – | – |
|
111
Keysight
KEYS
$28.4B
| $20M | 0.13% |
687,641
+42,206
| +7% | +$1.23M |
|
112
Toro Company
TTC
$7.92B
| $17.3M | 0.11% |
196,009
-645
| -0.3% | -$56.9K |
|
113
Alaska Air
ALK
$7.25B
| $17.1M | 0.11% |
292,716
+44,306
| +18% | +$2.58M |
|
|
FIG
114
DELISTED
Fortress Investment Group Llc
FIG
| $16.9M | 0.11% |
3,823,962
-89,242
| -2% | -$394K |
|
115
Coty
COTY
$3.78B
| $15.2M | 0.1% |
582,950
+21,906
| +4% | +$569K |
|
116
Tanger
SKT
$3.85B
| $14.8M | 0.09% |
367,250
| – | – |
|
|
AGN
117
DELISTED
Allergan plc
AGN
| $14.4M | 0.09% |
62,502
+1,778
| +3% | +$411K |
|
118
Hyster-Yale Materials Handling
HY
$643M
| $14.3M | 0.09% |
240,790
+11,800
| +5% | +$702K |
|
119
Carter's
CRI
$1.04B
| $13.9M | 0.09% |
131,010
| – | – |
|
120
Hillenbrand
HI
$1.73B
| $13.8M | 0.09% |
460,909
| – | – |
|
121
Option Care Health
OPCH
$4.67B
| $13.6M | 0.09% |
5,317,224
+1,748,395
| +49% | +$4.46M |
|
|
DHVW
122
DELISTED
Diamond Hill Valuation-Weighted 500 ETF
DHVW
| $12.5M | 0.08% |
529,051
-7,000
| -1% | -$166K |
|
|
IPCC
123
DELISTED
Infinity Property & Casualty C
IPCC
| $12M | 0.08% |
148,765
+8,673
| +6% | +$700K |
|
|
STL
124
DELISTED
Sterling Bancorp
STL
| $11.8M | 0.07% |
753,869
+880
| +0.1% | +$13.8K |
|
125
Integer Holdings
ITGR
$3.7B
| $11.3M | 0.07% |
365,806
| – | – |
|