Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
1-Year Return
12.59%
This Quarter Return
+6.21%
1 Year Return
+12.59%
3 Year Return
+48.57%
5 Year Return
+107.58%
10 Year Return
+187.59%
AUM
$18.7B
AUM Growth
+$515M
(+2.8%)
Cap. Flow
-$549M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
25.34%
Holding
177
New
13
Increased
56
Reduced
91
Closed
11
Top Buys
| 1 |
Booking.com
BKNG
|
$240M |
| 2 |
O'Reilly Automotive
ORLY
|
$140M |
| 3 |
Chevron
CVX
|
$134M |
| 4 |
Ashland
ASH
|
$110M |
| 5 |
Humana
HUM
|
$86.8M |
Top Sells
| 1 |
Apple
AAPL
|
$158M |
| 2 |
WP
Worldpay, Inc.
WP
|
$150M |
| 3 |
VF Corp
VFC
|
$118M |
| 4 |
Microsoft
MSFT
|
$109M |
| 5 |
DFS
Discover Financial Services
DFS
|
$94.4M |
Sector Composition
| 1 | Financials | 26.99% |
| 2 | Consumer Discretionary | 12.87% |
| 3 | Healthcare | 11.41% |
| 4 | Communication Services | 10.82% |
| 5 | Industrials | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SJI
101
DELISTED
South Jersey Industries, Inc.
SJI
| $36.7M | 0.2% |
1,088,849
+654,195
| +151% | +$22.1M |
|
|
WPX
102
DELISTED
WPX Energy, Inc.
WPX
| $36.5M | 0.2% |
3,174,409
+44,173
| +1% | +$508K |
|
103
Jones Lang LaSalle
JLL
$14.8B
| $36M | 0.19% |
256,159
+7,208
| +3% | +$1.01M |
|
104
Broadridge
BR
$29.7B
| $34.2M | 0.18% |
267,649
-7,349
| -3% | -$938K |
|
105
Molson Coors Class B
TAP
$9.86B
| $33.7M | 0.18% |
601,158
+48,838
| +9% | +$2.73M |
|
106
Perrigo
PRGO
$3.07B
| $32.4M | 0.17% |
+681,239
| New | +$32.4M |
|
107
B&G Foods
BGS
$368M
| $31.6M | 0.17% |
1,518,179
-93,137
| -6% | -$1.94M |
|
108
WESCO International
WCC
$10.6B
| $27.8M | 0.15% |
548,764
+539,917
| +6,103% | +$27.3M |
|
109
Popular Inc
BPOP
$8.48B
| $23.3M | 0.12% |
429,540
-71,165
| -14% | -$3.86M |
|
110
Copa Holdings
CPA
$4.73B
| $19.2M | 0.1% |
196,982
-15,470
| -7% | -$1.51M |
|
111
GSK
GSK
$80.6B
| $17.9M | 0.1% |
357,506
-40,833
| -10% | -$2.04M |
|
112
First Horizon
FHN
$11.3B
| $14.6M | 0.08% |
978,674
-23,031
| -2% | -$344K |
|
|
AAN.A
113
DELISTED
AARON'S INC CL-A
AAN.A
| $14.6M | 0.08% |
237,764
-665,342
| -74% | -$40.9M |
|
114
Avis
CAR
$5.58B
| $13.6M | 0.07% |
386,652
-231,450
| -37% | -$8.14M |
|
115
Sherwin-Williams
SHW
$93.6B
| $13.5M | 0.07% |
88,212
-4,182
| -5% | -$639K |
|
116
Trinity Industries
TRN
$2.29B
| $13M | 0.07% |
625,039
-66,216
| -10% | -$1.37M |
|
117
Toro Company
TTC
$7.96B
| $12.5M | 0.07% |
186,959
-16,459
| -8% | -$1.1M |
|
118
WNS Holdings
WNS
$3.24B
| $12.4M | 0.07% |
209,835
-35,144
| -14% | -$2.08M |
|
|
FLIC
119
DELISTED
First of Long Island Corp
FLIC
| $10.5M | 0.06% |
524,867
-57,886
| -10% | -$1.16M |
|
|
NTUS
120
DELISTED
Natus Medical Inc
NTUS
| $10.1M | 0.05% |
391,567
+2,509
| +0.6% | +$64.5K |
|
121
Hyster-Yale Materials Handling
HY
$665M
| $9.66M | 0.05% |
174,715
-6,980
| -4% | -$386K |
|
122
Green Brick Partners
GRBK
$3.26B
| $8.33M | 0.04% |
1,002,725
-94,769
| -9% | -$788K |
|
123
TriMas Corp
TRS
$1.59B
| $7.74M | 0.04% |
249,847
+828
| +0.3% | +$25.6K |
|
124
Cimpress
CMPR
$1.55B
| $6.47M | 0.03% |
71,167
-26,713
| -27% | -$2.43M |
|
125
Tanger
SKT
$3.93B
| $6.44M | 0.03% |
397,444
-322,669
| -45% | -$5.23M |
|