Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
1-Year Return
12.59%
This Quarter Return
-26.63%
1 Year Return
+12.59%
3 Year Return
+48.57%
5 Year Return
+107.58%
10 Year Return
+187.59%
AUM
$14.8B
AUM Growth
-$5.16B
(-26%)
Cap. Flow
+$799M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
168
New
11
Increased
72
Reduced
63
Closed
22
Top Buys
| 1 |
Mondelez International
MDLZ
|
+$233M |
| 2 |
Visa
V
|
+$183M |
| 3 |
American International
AIG
|
+$136M |
| 4 |
Sherwin-Williams
SHW
|
+$135M |
| 5 |
Chevron
CVX
|
+$91.4M |
Top Sells
| 1 |
Philip Morris
PM
|
+$121M |
| 2 |
Eastman Chemical
EMN
|
+$114M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$109M |
| 4 |
Microsoft
MSFT
|
+$102M |
| 5 |
United Airlines
UAL
|
+$64.8M |
Sector Composition
| 1 | Financials | 24.59% |
| 2 | Healthcare | 13.6% |
| 3 | Consumer Discretionary | 12.76% |
| 4 | Consumer Staples | 12.19% |
| 5 | Communication Services | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Jones Lang LaSalle
JLL
$14.5B
| $26.2M | 0.18% |
258,977
+1,638
| +0.6% | +$165K |
|
102
Brown & Brown
BRO
$30.8B
| $23.3M | 0.16% |
643,667
-466,608
| -42% | -$16.9M |
|
|
AAN.A
103
DELISTED
AARON'S INC CL-A
AAN.A
| $22.2M | 0.15% |
974,492
+851,559
| +693% | +$19.4M |
|
|
SAFE
104
Safehold
SAFE
$1.17B
| $20.2M | 0.14% |
391,895
-322,501
| -45% | -$16.7M |
|
105
Live Nation Entertainment
LYV
$39.5B
| $19.6M | 0.13% |
431,713
-188,850
| -30% | -$8.59M |
|
106
Broadridge
BR
$29.6B
| $18.9M | 0.13% |
198,882
-71,605
| -26% | -$6.79M |
|
107
B&G Foods
BGS
$366M
| $18.8M | 0.13% |
1,038,344
-539,992
| -34% | -$9.77M |
|
108
Avnet
AVT
$4.43B
| $18.8M | 0.13% |
747,247
-167,867
| -18% | -$4.21M |
|
109
Wolverine World Wide
WWW
$2.56B
| $18.1M | 0.12% |
1,187,777
+809,291
| +214% | +$12.3M |
|
|
CADE
110
DELISTED
Cadence Bancorporation
CADE
| $17.4M | 0.12% |
2,660,250
-331,394
| -11% | -$2.17M |
|
111
Check Point Software Technologies
CHKP
$21.1B
| $16.6M | 0.11% |
164,857
+80,133
| +95% | +$8.06M |
|
|
NBL
112
DELISTED
Noble Energy, Inc.
NBL
| $13.7M | 0.09% |
2,275,747
+1,984,481
| +681% | +$12M |
|
113
iShares Russell 1000 Value ETF
IWD
$63.5B
| $12.4M | 0.08% |
124,526
+88,123
| +242% | +$8.74M |
|
|
WPX
114
DELISTED
WPX Energy, Inc.
WPX
| $12.3M | 0.08% |
4,046,846
+310,608
| +8% | +$947K |
|
115
Popular Inc
BPOP
$8.39B
| $10.6M | 0.07% |
304,015
+819
| +0.3% | +$28.7K |
|
116
Seaboard Corp
SEB
$3.74B
| $7.95M | 0.05% |
2,825
+2,585
| +1,077% | +$7.27M |
|
|
DFS
117
DELISTED
Discover Financial Services
DFS
| $7.85M | 0.05% |
219,946
-3,044,561
| -93% | -$109M |
|
118
Green Brick Partners
GRBK
$3.21B
| $7.64M | 0.05% |
949,468
-32,413
| -3% | -$261K |
|
119
GSK
GSK
$82.1B
| $6.91M | 0.05% |
145,842
-85,163
| -37% | -$4.03M |
|
|
NTUS
120
DELISTED
Natus Medical Inc
NTUS
| $6.29M | 0.04% |
272,081
-101,214
| -27% | -$2.34M |
|
|
FLIC
121
DELISTED
First of Long Island Corp
FLIC
| $6.15M | 0.04% |
354,645
-78,468
| -18% | -$1.36M |
|
122
TriMas Corp
TRS
$1.56B
| $5.57M | 0.04% |
241,259
-13,919
| -5% | -$322K |
|
123
Cimpress
CMPR
$1.53B
| $5.55M | 0.04% |
+104,302
| New | +$5.55M |
|
124
Toro Company
TTC
$7.71B
| $5.13M | 0.03% |
78,809
-73,047
| -48% | -$4.75M |
|
125
Hyster-Yale Materials Handling
HY
$639M
| $5.13M | 0.03% |
127,885
-17,301
| -12% | -$694K |
|