Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
1-Year Return
12.59%
This Quarter Return
-14.68%
1 Year Return
+12.59%
3 Year Return
+48.57%
5 Year Return
+107.58%
10 Year Return
+187.59%
AUM
$17B
AUM Growth
-$3.02B
(-15%)
Cap. Flow
-$32.6M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
195
New
22
Increased
81
Reduced
79
Closed
9
Top Buys
| 1 |
American International
AIG
|
+$292M |
| 2 |
CVS Health
CVS
|
+$171M |
| 3 |
Linde
LIN
|
+$151M |
| 4 |
General Motors
GM
|
+$144M |
| 5 |
Citigroup
C
|
+$89.6M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$420M |
| 2 |
PX
Praxair Inc
PX
|
+$169M |
| 3 |
LPNT
LifePoint Health, Inc.
LPNT
|
+$98M |
| 4 |
Abbott
ABT
|
+$92.7M |
| 5 |
Verisk Analytics
VRSK
|
+$87.4M |
Sector Composition
| 1 | Financials | 27.2% |
| 2 | Healthcare | 12.52% |
| 3 | Industrials | 11.45% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STL
101
DELISTED
Sterling Bancorp
STL
| $35.4M | 0.21% |
2,146,925
+6,908
| +0.3% | +$114K |
|
|
FLOW
102
DELISTED
SPX FLOW, Inc.
FLOW
| $34.1M | 0.2% |
1,121,430
+1,818
| +0.2% | +$55.3K |
|
103
Dollar General
DG
$23.2B
| $34.1M | 0.2% |
315,542
-128,975
| -29% | -$13.9M |
|
104
Jones Lang LaSalle
JLL
$14.6B
| $33M | 0.19% |
260,677
-14,087
| -5% | -$1.78M |
|
|
CADE
105
DELISTED
Cadence Bancorporation
CADE
| $32.5M | 0.19% |
1,934,031
+368,824
| +24% | +$6.19M |
|
|
SRCL
106
DELISTED
Stericycle Inc
SRCL
| $30M | 0.18% |
818,486
+585,227
| +251% | +$21.5M |
|
|
WPX
107
DELISTED
WPX Energy, Inc.
WPX
| $29.8M | 0.17% |
+2,622,640
| New | +$29.8M |
|
|
TFCF
108
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $28.9M | 0.17% |
605,284
-785,279
| -56% | -$37.5M |
|
109
Broadridge
BR
$29.4B
| $28.4M | 0.17% |
295,179
-18,124
| -6% | -$1.74M |
|
110
Coty
COTY
$3.74B
| $27M | 0.16% |
4,115,792
-1,308,507
| -24% | -$8.58M |
|
111
First Horizon
FHN
$11.3B
| $23.1M | 0.14% |
1,753,388
-31,453
| -2% | -$414K |
|
112
Trinity Industries
TRN
$2.26B
| $21.4M | 0.13% |
1,040,933
-437,020
| -30% | -$9M |
|
113
GSK
GSK
$81.3B
| $20.5M | 0.12% |
429,069
+85,646
| +25% | +$4.09M |
|
114
Copa Holdings
CPA
$4.71B
| $16.6M | 0.1% |
+211,054
| New | +$16.6M |
|
115
Fortis
FTS
$24.6B
| $15.3M | 0.09% |
459,836
-236,117
| -34% | -$7.88M |
|
|
NTUS
116
DELISTED
Natus Medical Inc
NTUS
| $14.8M | 0.09% |
435,093
-72,568
| -14% | -$2.47M |
|
|
TEN
117
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $14.5M | 0.09% |
528,744
+2,234
| +0.4% | +$61.2K |
|
118
Keysight
KEYS
$28.9B
| $14.2M | 0.08% |
228,644
-12,701
| -5% | -$788K |
|
119
Toro Company
TTC
$7.75B
| $12.7M | 0.07% |
226,853
+958
| +0.4% | +$53.5K |
|
120
Hyster-Yale Materials Handling
HY
$651M
| $12.5M | 0.07% |
202,483
-13,969
| -6% | -$866K |
|
121
Sherwin-Williams
SHW
$90.7B
| $12.1M | 0.07% |
92,313
+56,487
| +158% | +$7.41M |
|
|
DHVW
122
DELISTED
Diamond Hill Valuation-Weighted 500 ETF
DHVW
| $11.5M | 0.07% |
401,950
+48,700
| +14% | +$1.39M |
|
123
WNS Holdings
WNS
$3.24B
| $11M | 0.06% |
267,256
+4,715
| +2% | +$195K |
|
124
Option Care Health
OPCH
$4.72B
| $10.7M | 0.06% |
750,365
-236,202
| -24% | -$3.37M |
|
|
FLIC
125
DELISTED
First of Long Island Corp
FLIC
| $10.5M | 0.06% |
523,843
+6,686
| +1% | +$133K |
|