Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
This Quarter Return
+14.05%
1 Year Return
+12.59%
3 Year Return
+48.57%
5 Year Return
+107.58%
10 Year Return
+187.59%
AUM
$18.2B
AUM Growth
+$18.2B
(+6.7%)
Cap. Flow
-$1B
Cap. Flow
% of AUM
-5.51%
Top 10 Holdings %
Top 10 Hldgs %
25.66%
Holding
193
New
7
Increased
50
Reduced
101
Closed
29
Top Buys
| 1 |
KKR & Co
KKR
|
$113M |
| 2 |
Walt Disney
DIS
|
$98.3M |
| 3 |
American International
AIG
|
$61.5M |
| 4 |
General Motors
GM
|
$46.3M |
| 5 |
T-Mobile US
TMUS
|
$45.4M |
Top Sells
| 1 |
CVS Health
CVS
|
$245M |
| 2 |
Goodyear
GT
|
$119M |
| 3 |
Loews
L
|
$94.9M |
| 4 |
DFS
Discover Financial Services
DFS
|
$93.1M |
| 5 |
Brighthouse Financial
BHF
|
$80.1M |
Sector Composition
| 1 | Financials | 26.9% |
| 2 | Industrials | 11.6% |
| 3 | Communication Services | 10.92% |
| 4 | Consumer Discretionary | 10.87% |
| 5 | Healthcare | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
CVS Health
CVS
$93.1B
| $36.4M | 0.2% |
674,804
-4,533,849
| -87% | -$245M |
|
|
FLOW
102
DELISTED
SPX FLOW, Inc.
FLOW
| $35.3M | 0.19% |
1,108,096
-13,334
| -1% | -$425K |
|
103
ProAssurance
PRA
$1.22B
| $33.2M | 0.18% |
958,442
-77,313
| -7% | -$2.68M |
|
104
Molson Coors Class B
TAP
$9.88B
| $32.9M | 0.18% |
552,320
-380,344
| -41% | -$22.7M |
|
105
Broadridge
BR
$29.1B
| $28.5M | 0.16% |
274,998
-20,181
| -7% | -$2.09M |
|
106
Popular Inc
BPOP
$8.49B
| $26.1M | 0.14% |
500,705
-709,381
| -59% | -$37M |
|
107
Avis
CAR
$5.55B
| $21.5M | 0.12% |
618,102
-1,327,684
| -68% | -$46.3M |
|
108
GSK
GSK
$79.5B
| $20.8M | 0.11% |
497,924
-38,412
| -7% | -$1.61M |
|
109
Copa Holdings
CPA
$4.82B
| $17.1M | 0.09% |
212,452
+1,398
| +0.7% | +$113K |
|
110
Tanger
SKT
$3.82B
| $15.1M | 0.08% |
720,113
+318,518
| +79% | +$6.68M |
|
111
Trinity Industries
TRN
$2.26B
| $15M | 0.08% |
691,255
-349,678
| -34% | -$7.6M |
|
112
First Horizon
FHN
$11.3B
| $14M | 0.08% |
1,001,705
-751,683
| -43% | -$10.5M |
|
113
Toro Company
TTC
$7.94B
| $14M | 0.08% |
203,418
-23,435
| -10% | -$1.61M |
|
|
SJI
114
DELISTED
South Jersey Industries, Inc.
SJI
| $13.9M | 0.08% |
+434,654
| New | +$13.9M |
|
115
Sherwin-Williams
SHW
$90.3B
| $13.3M | 0.07% |
30,798
+27
| +0.1% | +$11.6K |
|
116
WNS Holdings
WNS
$3.24B
| $13.1M | 0.07% |
244,979
-22,277
| -8% | -$1.19M |
|
|
FLIC
117
DELISTED
First of Long Island Corp
FLIC
| $12.8M | 0.07% |
582,753
+58,910
| +11% | +$1.29M |
|
|
DHVW
118
DELISTED
Diamond Hill Valuation-Weighted 500 ETF
DHVW
| $12.7M | 0.07% |
391,750
-10,200
| -3% | -$331K |
|
119
Hyster-Yale Materials Handling
HY
$641M
| $11.3M | 0.06% |
181,695
-20,788
| -10% | -$1.3M |
|
|
ENDP
120
DELISTED
Endo International plc
ENDP
| $10.8M | 0.06% |
1,348,760
+40,445
| +3% | +$325K |
|
|
TEN
121
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $10.7M | 0.06% |
483,096
-45,648
| -9% | -$1.01M |
|
|
NTUS
122
DELISTED
Natus Medical Inc
NTUS
| $9.87M | 0.05% |
389,058
-46,035
| -11% | -$1.17M |
|
123
Green Brick Partners
GRBK
$3.02B
| $9.6M | 0.05% |
1,097,494
+241,013
| +28% | +$2.11M |
|
|
GRA
124
DELISTED
W.R. Grace & Co.
GRA
| $7.97M | 0.04% |
102,063
-8,731
| -8% | -$681K |
|
125
Cimpress
CMPR
$1.49B
| $7.84M | 0.04% |
+97,880
| New | +$7.84M |
|