Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
This Quarter Return
+8.28%
1 Year Return
+12.59%
3 Year Return
+48.57%
5 Year Return
+107.58%
10 Year Return
+187.59%
AUM
$19.9B
AUM Growth
+$19.9B
(+5.9%)
Cap. Flow
-$350M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
25.41%
Holding
166
New
4
Increased
57
Reduced
86
Closed
9
Top Buys
| 1 |
Chevron
CVX
|
$144M |
| 2 |
Charles Schwab
SCHW
|
$99.6M |
| 3 |
Archer Daniels Midland
ADM
|
$78.5M |
| 4 |
GRA
W.R. Grace & Co.
GRA
|
$51.5M |
| 5 |
KKR & Co
KKR
|
$30.7M |
Top Sells
| 1 |
Devon Energy
DVN
|
$109M |
| 2 |
JPMorgan Chase
JPM
|
$90.9M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
$55M |
| 4 |
Citigroup
C
|
$53.3M |
| 5 |
BorgWarner
BWA
|
$43.9M |
Sector Composition
| 1 | Financials | 26.46% |
| 2 | Consumer Discretionary | 13.32% |
| 3 | Healthcare | 11.87% |
| 4 | Industrials | 11.07% |
| 5 | Communication Services | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Brighthouse Financial
BHF
$2.55B
| $35.5M | 0.18% |
905,196
-181,765
| -17% | -$7.13M |
|
102
Molson Coors Class B
TAP
$9.86B
| $34.1M | 0.17% |
632,314
-552,677
| -47% | -$29.8M |
|
103
Broadridge
BR
$29B
| $33.4M | 0.17% |
270,487
+2,516
| +0.9% | +$311K |
|
|
104
Devon Energy
DVN
$22.3B
| $30.4M | 0.15% |
1,169,372
-4,180,577
| -78% | -$109M |
|
105
B&G Foods
BGS
$355M
| $28.3M | 0.14% |
1,578,336
-22,764
| -1% | -$408K |
|
106
CVS Health
CVS
$92.8B
| $28M | 0.14% |
376,629
| – | – |
|
107
Copa Holdings
CPA
$4.82B
| $18.5M | 0.09% |
171,306
-28,266
| -14% | -$3.06M |
|
108
Popular Inc
BPOP
$8.48B
| $17.8M | 0.09% |
303,196
-112,951
| -27% | -$6.64M |
|
109
Wells Fargo
WFC
$257B
| $17.7M | 0.09% |
328,982
-217,990
| -40% | -$11.7M |
|
110
First Horizon
FHN
$11.3B
| $16.1M | 0.08% |
974,803
-7,471
| -0.8% | -$124K |
|
111
GSK
GSK
$79.5B
| $13.6M | 0.07% |
288,756
-139,656
| -33% | -$6.56M |
|
112
WNS Holdings
WNS
$3.24B
| $12.8M | 0.06% |
193,137
+4,659
| +2% | +$308K |
|
113
Wolverine World Wide
WWW
$2.49B
| $12.8M | 0.06% |
378,486
+2,303
| +0.6% | +$77.7K |
|
114
Trinity Industries
TRN
$2.24B
| $12.6M | 0.06% |
568,243
+10,639
| +2% | +$236K |
|
|
NTUS
115
DELISTED
Natus Medical Inc
NTUS
| $12.3M | 0.06% |
373,295
+6,819
| +2% | +$225K |
|
116
Toro Company
TTC
$7.99B
| $12.1M | 0.06% |
151,856
+3,076
| +2% | +$245K |
|
117
Green Brick Partners
GRBK
$3.02B
| $11.3M | 0.06% |
981,881
+20,285
| +2% | +$233K |
|
|
FLIC
118
DELISTED
First of Long Island Corp
FLIC
| $10.9M | 0.05% |
433,113
+6,874
| +2% | +$172K |
|
119
Sherwin-Williams
SHW
$90.1B
| $10M | 0.05% |
17,139
-3,044
| -15% | -$1.78M |
|
120
Check Point Software Technologies
CHKP
$20.5B
| $9.4M | 0.05% |
84,724
-8,770
| -9% | -$973K |
|
121
Hyster-Yale Materials Handling
HY
$642M
| $8.56M | 0.04% |
145,186
-3,659
| -2% | -$216K |
|
122
TriMas Corp
TRS
$1.57B
| $8.02M | 0.04% |
255,178
+4,962
| +2% | +$156K |
|
|
NBL
123
DELISTED
Noble Energy, Inc.
NBL
| $7.24M | 0.04% |
291,266
+31,896
| +12% | +$792K |
|
|
AAN.A
124
DELISTED
AARON'S INC CL-A
AAN.A
| $7.02M | 0.04% |
122,933
-53,130
| -30% | -$3.03M |
|
125
Arcosa
ACA
$4.67B
| $5.53M | 0.03% |
124,221
-603
| -0.5% | -$26.9K |
|