Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
This Quarter Return
+2.27%
1 Year Return
+12.59%
3 Year Return
+48.57%
5 Year Return
+107.58%
10 Year Return
+187.59%
AUM
$18.5B
AUM Growth
+$18.5B
(+3.8%)
Cap. Flow
+$384M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
170
New
4
Increased
66
Reduced
81
Closed
5
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$207M |
| 2 |
Molson Coors Class B
TAP
|
$177M |
| 3 |
FRC
First Republic Bank
FRC
|
$97.2M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$90.6M |
| 5 |
PNC Financial Services
PNC
|
$75.4M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$208M |
| 2 |
Willis Towers Watson
WTW
|
$134M |
| 3 |
Cisco
CSCO
|
$74.8M |
| 4 |
Illinois Tool Works
ITW
|
$70.5M |
| 5 |
Capital One
COF
|
$66.7M |
Sector Composition
| 1 | Financials | 28.49% |
| 2 | Consumer Discretionary | 12.03% |
| 3 | Industrials | 11.03% |
| 4 | Healthcare | 10.48% |
| 5 | Consumer Staples | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Trinity Industries
TRN
$2.26B
| $40.6M | 0.22% |
1,449,551
| – | – |
|
102
Keysight
KEYS
$28.4B
| $37M | 0.2% |
949,441
+197,306
| +26% | +$7.68M |
|
103
Treehouse Foods
THS
$917M
| $32M | 0.17% |
391,756
+420
| +0.1% | +$34.3K |
|
|
TEN
104
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $30.8M | 0.17% |
533,183
+170
| +0% | +$9.83K |
|
|
FIG
105
DELISTED
Fortress Investment Group Llc
FIG
| $30.5M | 0.16% |
3,815,028
-197,880
| -5% | -$1.58M |
|
106
Fortis
FTS
$24.9B
| $27.8M | 0.15% |
791,271
-32,938
| -4% | -$1.16M |
|
107
Dover
DOV
$23.9B
| $25.8M | 0.14% |
321,314
-559
| -0.2% | -$44.8K |
|
108
Avnet
AVT
$4.38B
| $25.1M | 0.14% |
+645,615
| New | +$25.1M |
|
109
Alaska Air
ALK
$7.21B
| $24.1M | 0.13% |
268,707
-18
| -0% | -$1.62K |
|
|
110
Wells Fargo
WFC
$258B
| $24.1M | 0.13% |
434,532
-3,760,053
| -90% | -$208M |
|
111
Fastenal
FAST
$56.8B
| $22.6M | 0.12% |
518,788
-15,851
| -3% | -$690K |
|
112
ProAssurance
PRA
$1.22B
| $21M | 0.11% |
345,854
-44,235
| -11% | -$2.69M |
|
|
NTUS
113
DELISTED
Natus Medical Inc
NTUS
| $20.3M | 0.11% |
545,149
-30,445
| -5% | -$1.14M |
|
|
CBB
114
DELISTED
Cincinnati Bell Inc.
CBB
| $19.7M | 0.11% |
1,005,813
+307,951
| +44% | +$6.02M |
|
|
STL
115
DELISTED
Sterling Bancorp
STL
| $15.7M | 0.08% |
674,525
+4,050
| +0.6% | +$94.2K |
|
116
Toro Company
TTC
$7.95B
| $15.6M | 0.08% |
225,076
-34,950
| -13% | -$2.42M |
|
117
Hyster-Yale Materials Handling
HY
$646M
| $14.2M | 0.08% |
201,702
-9,319
| -4% | -$655K |
|
118
Liberty Global Class A
LBTYA
$4.03B
| $13.8M | 0.07% |
431,153
+27,715
| +7% | +$890K |
|
|
DHVW
119
DELISTED
Diamond Hill Valuation-Weighted 500 ETF
DHVW
| $13.7M | 0.07% |
481,011
-58,090
| -11% | -$1.66M |
|
|
FLIC
120
DELISTED
First of Long Island Corp
FLIC
| $13.5M | 0.07% |
470,637
-17,995
| -4% | -$515K |
|
121
Integer Holdings
ITGR
$3.71B
| $13.1M | 0.07% |
302,046
-21,330
| -7% | -$922K |
|
122
Tanger
SKT
$3.84B
| $12.9M | 0.07% |
495,869
+115,385
| +30% | +$3M |
|
123
Fortinet
FTNT
$58.7B
| $12.8M | 0.07% |
340,589
-75,876
| -18% | -$2.84M |
|
|
Y
124
DELISTED
Alleghany Corporation
Y
| $12.6M | 0.07% |
21,182
| – | – |
|
125
Carter's
CRI
$1.04B
| $11.7M | 0.06% |
131,255
| – | – |
|