Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
1-Year Return
12.59%
This Quarter Return
+1.08%
1 Year Return
+12.59%
3 Year Return
+48.57%
5 Year Return
+107.58%
10 Year Return
+187.59%
AUM
$18.8B
AUM Growth
+$105M
(+0.56%)
Cap. Flow
-$2.03M
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
25.37%
Holding
174
New
8
Increased
71
Reduced
74
Closed
12
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$244M |
| 2 |
Charles Schwab
SCHW
|
+$144M |
| 3 |
Humana
HUM
|
+$105M |
| 4 |
Archer Daniels Midland
ADM
|
+$100M |
| 5 |
BorgWarner
BWA
|
+$77.6M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
+$318M |
| 2 |
PNC Financial Services
PNC
|
+$113M |
| 3 |
T-Mobile US
TMUS
|
+$84.1M |
| 4 |
Devon Energy
DVN
|
+$51.8M |
| 5 |
AGN
Allergan plc
AGN
|
+$50.1M |
Sector Composition
| 1 | Financials | 26.77% |
| 2 | Consumer Discretionary | 13.22% |
| 3 | Healthcare | 11.5% |
| 4 | Industrials | 11.07% |
| 5 | Communication Services | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPX
101
DELISTED
WPX Energy, Inc.
WPX
| $39.1M | 0.21% |
3,694,871
+520,462
| +16% | +$5.51M |
|
|
SJI
102
DELISTED
South Jersey Industries, Inc.
SJI
| $36.6M | 0.19% |
1,112,682
+23,833
| +2% | +$784K |
|
103
Jones Lang LaSalle
JLL
$14.8B
| $35.9M | 0.19% |
258,394
+2,235
| +0.9% | +$311K |
|
104
TEGNA Inc
TGNA
$3.38B
| $35.6M | 0.19% |
2,290,934
-3,036,849
| -57% | -$47.2M |
|
105
Broadridge
BR
$29.7B
| $33.3M | 0.18% |
267,971
+322
| +0.1% | +$40.1K |
|
106
B&G Foods
BGS
$366M
| $30.3M | 0.16% |
1,601,100
+82,921
| +5% | +$1.57M |
|
107
Wells Fargo
WFC
$259B
| $27.6M | 0.15% |
546,972
-423,760
| -44% | -$21.4M |
|
108
CVS Health
CVS
$91B
| $23.8M | 0.13% |
376,629
-298,175
| -44% | -$18.8M |
|
109
Popular Inc
BPOP
$8.48B
| $22.5M | 0.12% |
416,147
-13,393
| -3% | -$724K |
|
110
Copa Holdings
CPA
$4.73B
| $19.7M | 0.1% |
199,572
+2,590
| +1% | +$256K |
|
111
GSK
GSK
$82.1B
| $18.3M | 0.1% |
342,730
-14,776
| -4% | -$788K |
|
112
First Horizon
FHN
$11.3B
| $15.9M | 0.08% |
982,274
+3,600
| +0.4% | +$58.3K |
|
|
NTUS
113
DELISTED
Natus Medical Inc
NTUS
| $11.7M | 0.06% |
366,476
-25,091
| -6% | -$799K |
|
|
AAN.A
114
DELISTED
AARON'S INC CL-A
AAN.A
| $11.3M | 0.06% |
176,063
-61,701
| -26% | -$3.96M |
|
115
Sherwin-Williams
SHW
$93.6B
| $11.1M | 0.06% |
60,549
-27,663
| -31% | -$5.07M |
|
116
WNS Holdings
WNS
$3.24B
| $11.1M | 0.06% |
188,478
-21,357
| -10% | -$1.25M |
|
117
Trinity Industries
TRN
$2.29B
| $11M | 0.06% |
557,604
-67,435
| -11% | -$1.33M |
|
118
Toro Company
TTC
$7.96B
| $10.9M | 0.06% |
148,780
-38,179
| -20% | -$2.8M |
|
119
Wolverine World Wide
WWW
$2.58B
| $10.6M | 0.06% |
+376,183
| New | +$10.6M |
|
120
Green Brick Partners
GRBK
$3.26B
| $10.3M | 0.05% |
961,596
-41,129
| -4% | -$440K |
|
121
Check Point Software Technologies
CHKP
$21.1B
| $10.2M | 0.05% |
93,494
+69,396
| +288% | +$7.6M |
|
|
FLIC
122
DELISTED
First of Long Island Corp
FLIC
| $9.7M | 0.05% |
426,239
-98,628
| -19% | -$2.24M |
|
123
Hyster-Yale Materials Handling
HY
$665M
| $8.15M | 0.04% |
148,845
-25,870
| -15% | -$1.42M |
|
124
TriMas Corp
TRS
$1.59B
| $7.67M | 0.04% |
250,216
+369
| +0.1% | +$11.3K |
|
|
NBL
125
DELISTED
Noble Energy, Inc.
NBL
| $5.83M | 0.03% |
259,370
+45,340
| +21% | +$1.02M |
|