Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
This Quarter Return
+3.47%
1 Year Return
+12.59%
3 Year Return
+48.57%
5 Year Return
+107.58%
10 Year Return
+187.59%
AUM
$19B
AUM Growth
+$19B
(+2.4%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
172
New
7
Increased
48
Reduced
103
Closed
11
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$224M |
| 2 |
Philip Morris
PM
|
$208M |
| 3 |
Brighthouse Financial
BHF
|
$146M |
| 4 |
Verisk Analytics
VRSK
|
$81.5M |
| 5 |
Thermo Fisher Scientific
TMO
|
$68.3M |
Top Sells
| 1 |
Capital One
COF
|
$243M |
| 2 |
Cisco
CSCO
|
$148M |
| 3 |
Illinois Tool Works
ITW
|
$115M |
| 4 |
Stryker
SYK
|
$111M |
| 5 |
ALR
Alere Inc
ALR
|
$106M |
Sector Composition
| 1 | Financials | 28.45% |
| 2 | Consumer Discretionary | 12.22% |
| 3 | Industrials | 11.4% |
| 4 | Consumer Staples | 10.75% |
| 5 | Healthcare | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Trinity Industries
TRN
$2.26B
| $37.7M | 0.2% |
1,182,692
-266,859
| -18% | -$8.51M |
|
102
DigitalBridge
DBRG
$2.05B
| $34.7M | 0.18% |
2,765,860
-623,625
| -18% | -$7.83M |
|
|
TEN
103
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $31.3M | 0.16% |
515,484
-17,699
| -3% | -$1.07M |
|
|
FIG
104
DELISTED
Fortress Investment Group Llc
FIG
| $30.1M | 0.16% |
3,779,284
-35,744
| -0.9% | -$285K |
|
105
Orthofix Medical
OFIX
$583M
| $28.8M | 0.15% |
608,962
-370,579
| -38% | -$17.5M |
|
|
106
Illinois Tool Works
ITW
$76.1B
| $27.8M | 0.15% |
188,186
-775,933
| -80% | -$115M |
|
107
Treehouse Foods
THS
$917M
| $26.5M | 0.14% |
391,599
-157
| -0% | -$10.6K |
|
108
Fortis
FTS
$24.9B
| $26.5M | 0.14% |
741,351
-49,920
| -6% | -$1.79M |
|
109
Alaska Air
ALK
$7.21B
| $21M | 0.11% |
275,798
+7,091
| +3% | +$541K |
|
110
Wells Fargo
WFC
$258B
| $19.8M | 0.1% |
359,655
-74,877
| -17% | -$4.13M |
|
|
NTUS
111
DELISTED
Natus Medical Inc
NTUS
| $19.8M | 0.1% |
528,624
-16,525
| -3% | -$620K |
|
|
112
Cisco
CSCO
$268B
| $19.6M | 0.1% |
583,078
-4,406,666
| -88% | -$148M |
|
113
ProAssurance
PRA
$1.22B
| $18.8M | 0.1% |
343,362
-2,492
| -0.7% | -$136K |
|
114
Carter's
CRI
$1.04B
| $16.2M | 0.09% |
164,212
+32,957
| +25% | +$3.25M |
|
|
STL
115
DELISTED
Sterling Bancorp
STL
| $15.9M | 0.08% |
646,879
-27,646
| -4% | -$681K |
|
116
Hyster-Yale Materials Handling
HY
$646M
| $14.9M | 0.08% |
194,789
-6,913
| -3% | -$528K |
|
|
FLIC
117
DELISTED
First of Long Island Corp
FLIC
| $13.7M | 0.07% |
450,835
-19,802
| -4% | -$603K |
|
|
CBB
118
DELISTED
Cincinnati Bell Inc.
CBB
| $12.5M | 0.07% |
627,894
-377,919
| -38% | -$7.5M |
|
119
Tanger
SKT
$3.84B
| $12M | 0.06% |
490,264
-5,605
| -1% | -$137K |
|
120
Fortinet
FTNT
$58.7B
| $11.7M | 0.06% |
326,024
-14,565
| -4% | -$522K |
|
121
Toro Company
TTC
$7.95B
| $11.6M | 0.06% |
187,544
-37,532
| -17% | -$2.33M |
|
|
Y
122
DELISTED
Alleghany Corporation
Y
| $11.6M | 0.06% |
20,980
-202
| -1% | -$112K |
|
|
DHVW
123
DELISTED
Diamond Hill Valuation-Weighted 500 ETF
DHVW
| $11.5M | 0.06% |
385,428
-95,583
| -20% | -$2.86M |
|
124
Liberty Global Class A
LBTYA
$4.03B
| $11.4M | 0.06% |
334,869
-96,284
| -22% | -$3.26M |
|
|
STBZ
125
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $11M | 0.06% |
385,057
-15,424
| -4% | -$442K |
|