Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
1-Year Return
12.59%
This Quarter Return
+6.42%
1 Year Return
+12.59%
3 Year Return
+48.57%
5 Year Return
+107.58%
10 Year Return
+187.59%
AUM
$20.1B
AUM Growth
+$586M
(+3%)
Cap. Flow
-$557M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
183
New
8
Increased
61
Reduced
98
Closed
10
Top Buys
| 1 |
CVS Health
CVS
|
+$205M |
| 2 |
NVR
NVR
|
+$158M |
| 3 |
Mr. Cooper
COOP
|
+$113M |
| 4 |
Constellation Brands
STZ
|
+$110M |
| 5 |
AET
Aetna Inc
AET
|
+$73.9M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$177M |
| 2 |
Molson Coors Class B
TAP
|
+$159M |
| 3 |
NSM
Nationstar Mortgage Holdings
NSM
|
+$109M |
| 4 |
Microsoft
MSFT
|
+$94.3M |
| 5 |
Apple
AAPL
|
+$92.1M |
Sector Composition
| 1 | Financials | 27.88% |
| 2 | Industrials | 11.89% |
| 3 | Healthcare | 11.72% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Communication Services | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Franklin Resources
BEN
$12.9B
| $43.1M | 0.21% |
1,417,689
-2,491,095
| -64% | -$75.8M |
|
102
Broadridge
BR
$29.7B
| $41.3M | 0.21% |
313,303
-107,542
| -26% | -$14.2M |
|
|
CADE
103
DELISTED
Cadence Bancorporation
CADE
| $40.9M | 0.2% |
1,565,207
+687,529
| +78% | +$18M |
|
104
Jones Lang LaSalle
JLL
$14.8B
| $39.7M | 0.2% |
274,764
+288
| +0.1% | +$41.6K |
|
105
Trinity Industries
TRN
$2.29B
| $39M | 0.19% |
1,477,953
-1,751
| -0.1% | -$46.2K |
|
106
First Horizon
FHN
$11.3B
| $30.8M | 0.15% |
1,784,841
-564
| -0% | -$9.74K |
|
107
Cal-Maine
CALM
$5.41B
| $25.9M | 0.13% |
535,966
+221,507
| +70% | +$10.7M |
|
108
Wells Fargo
WFC
$259B
| $22.8M | 0.11% |
432,838
+118,262
| +38% | +$6.22M |
|
109
Fortis
FTS
$24.6B
| $22.6M | 0.11% |
695,953
-122
| -0% | -$3.96K |
|
|
TEN
110
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $22.2M | 0.11% |
526,510
-609
| -0.1% | -$25.7K |
|
|
ENDP
111
DELISTED
Endo International plc
ENDP
| $18.5M | 0.09% |
1,100,259
| – | – |
|
|
NTUS
112
DELISTED
Natus Medical Inc
NTUS
| $18.1M | 0.09% |
507,661
-566
| -0.1% | -$20.2K |
|
113
GSK
GSK
$82.1B
| $17.2M | 0.09% |
343,423
+196,439
| +134% | +$9.86M |
|
114
Starbucks
SBUX
$95.3B
| $16.2M | 0.08% |
285,041
-124,469
| -30% | -$7.07M |
|
115
Keysight
KEYS
$29.1B
| $16M | 0.08% |
241,345
-172,246
| -42% | -$11.4M |
|
|
Y
116
DELISTED
Alleghany Corporation
Y
| $14M | 0.07% |
21,481
-27
| -0.1% | -$17.6K |
|
|
SRCL
117
DELISTED
Stericycle Inc
SRCL
| $13.7M | 0.07% |
233,259
+146
| +0.1% | +$8.57K |
|
118
Toro Company
TTC
$7.96B
| $13.5M | 0.07% |
225,895
+23,601
| +12% | +$1.42M |
|
119
WNS Holdings
WNS
$3.24B
| $13.3M | 0.07% |
262,541
-2,700
| -1% | -$137K |
|
120
Hyster-Yale Materials Handling
HY
$665M
| $13.3M | 0.07% |
216,452
-220
| -0.1% | -$13.5K |
|
121
Option Care Health
OPCH
$4.8B
| $12.2M | 0.06% |
986,567
-17,928
| -2% | -$222K |
|
|
DHVW
122
DELISTED
Diamond Hill Valuation-Weighted 500 ETF
DHVW
| $12.2M | 0.06% |
353,250
-32,675
| -8% | -$1.13M |
|
123
Orthofix Medical
OFIX
$581M
| $12.1M | 0.06% |
210,105
-204,012
| -49% | -$11.8M |
|
|
STBZ
124
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $11.6M | 0.06% |
384,073
-455
| -0.1% | -$13.7K |
|
125
RenaissanceRe
RNR
$11.3B
| $11.6M | 0.06% |
+86,689
| New | +$11.6M |
|