Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
This Quarter Return
+5.98%
1 Year Return
+12.59%
3 Year Return
+48.57%
5 Year Return
+107.58%
10 Year Return
+187.59%
AUM
$16.2B
AUM Growth
+$16.2B
(+2.2%)
Cap. Flow
-$556M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
176
New
6
Increased
56
Reduced
99
Closed
12
Top Buys
| 1 |
Hartford Financial Services
HIG
|
$160M |
| 2 |
Coty
COTY
|
$138M |
| 3 |
Axalta
AXTA
|
$131M |
| 4 |
Dollar General
DG
|
$60.9M |
| 5 |
ALR
Alere Inc
ALR
|
$53.6M |
Top Sells
| 1 |
Sysco
SYY
|
$259M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
$137M |
| 3 |
IBM
IBM
|
$96.2M |
| 4 |
American International
AIG
|
$82.2M |
| 5 |
Popular Inc
BPOP
|
$81.1M |
Sector Composition
| 1 | Financials | 28.38% |
| 2 | Healthcare | 12% |
| 3 | Industrials | 11.52% |
| 4 | Consumer Discretionary | 11.16% |
| 5 | Technology | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Trinity Industries
TRN
$2.25B
| $37.7M | 0.23% |
1,560,863
-3,686
| -0.2% | -$89.1K |
|
|
TEN
102
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $33.8M | 0.21% |
580,880
-904
| -0.2% | -$52.7K |
|
103
Dover
DOV
$23.9B
| $31.6M | 0.2% |
429,491
+16,046
| +4% | +$1.18M |
|
104
NVR
NVR
$22.7B
| $31.2M | 0.19% |
19,037
+1,472
| +8% | +$2.41M |
|
105
Jones Lang LaSalle
JLL
$14.2B
| $29.5M | 0.18% |
259,110
+255,910
| +7,997% | +$29.1M |
|
|
SIVB
106
DELISTED
SVB Financial Group
SIVB
| $26.5M | 0.16% |
239,719
+9,319
| +4% | +$1.03M |
|
107
Cognizant
CTSH
$35B
| $26M | 0.16% |
+545,317
| New | +$26M |
|
|
XL
108
DELISTED
XL Group Ltd.
XL
| $25.8M | 0.16% |
768,370
+28,983
| +4% | +$975K |
|
109
ProAssurance
PRA
$1.22B
| $25.1M | 0.15% |
477,623
-1,082
| -0.2% | -$56.8K |
|
110
Keysight
KEYS
$28.4B
| $24.1M | 0.15% |
761,681
+74,040
| +11% | +$2.35M |
|
|
NTUS
111
DELISTED
Natus Medical Inc
NTUS
| $23.2M | 0.14% |
589,744
-1,512
| -0.3% | -$59.4K |
|
112
Liberty Global Class A
LBTYA
$4.01B
| $22M | 0.14% |
643,847
-344,302
| -35% | -$11.8M |
|
|
FIG
113
DELISTED
Fortress Investment Group Llc
FIG
| $20.2M | 0.12% |
4,090,662
+266,700
| +7% | +$1.32M |
|
|
Y
114
DELISTED
Alleghany Corporation
Y
| $19.9M | 0.12% |
37,993
-93
| -0.2% | -$48.8K |
|
115
Alaska Air
ALK
$7.25B
| $19.2M | 0.12% |
291,828
-888
| -0.3% | -$58.5K |
|
116
Toro Company
TTC
$7.92B
| $17.3M | 0.11% |
369,132
+173,123
| +88% | -$1.07M |
|
|
117
Sysco
SYY
$38.7B
| $15.8M | 0.1% |
323,270
-5,276,212
| -94% | -$259M |
|
118
Option Care Health
OPCH
$4.67B
| $15.3M | 0.09% |
5,306,619
-10,605
| -0.2% | -$30.6K |
|
119
Hyster-Yale Materials Handling
HY
$642M
| $14.8M | 0.09% |
246,250
+5,460
| +2% | +$328K |
|
120
Tanger
SKT
$3.85B
| $14.3M | 0.09% |
366,514
-736
| -0.2% | -$28.7K |
|
|
STL
121
DELISTED
Sterling Bancorp
STL
| $13.2M | 0.08% |
751,734
-2,135
| -0.3% | -$37.4K |
|
|
DHVW
122
DELISTED
Diamond Hill Valuation-Weighted 500 ETF
DHVW
| $13M | 0.08% |
520,651
-8,400
| -2% | -$210K |
|
|
AGN
123
DELISTED
Allergan plc
AGN
| $12M | 0.07% |
52,179
-10,323
| -17% | -$2.38M |
|
124
Brink's
BCO
$4.66B
| $11.9M | 0.07% |
320,323
-600,414
| -65% | -$22.3M |
|
125
Carter's
CRI
$1.04B
| $11.3M | 0.07% |
130,603
-407
| -0.3% | -$35.3K |
|