Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
1-Year Return
12.59%
This Quarter Return
+6.25%
1 Year Return
+12.59%
3 Year Return
+48.57%
5 Year Return
+107.58%
10 Year Return
+187.59%
AUM
$9.28B
AUM Growth
–
Cap. Flow
+$9.28B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
150
New
150
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Prudential Financial
PRU
|
$283M |
| 2 |
Medtronic
MDT
|
$276M |
| 3 |
Occidental Petroleum
OXY
|
$275M |
| 4 |
Citigroup
C
|
$269M |
| 5 |
American International
AIG
|
$268M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 26.27% |
| 2 | Consumer Staples | 13.46% |
| 3 | Industrials | 13.38% |
| 4 | Healthcare | 12.85% |
| 5 | Energy | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CYN
126
DELISTED
CITY NATIONAL CORPORATION
CYN
| $3.47M | 0.04% |
+54,795
| New | +$3.47M |
|
|
KDN
127
DELISTED
KAYDON CORP
KDN
| $2.89M | 0.03% |
+104,862
| New | +$2.89M |
|
128
Hanesbrands
HBI
$2.27B
| $2.7M | 0.03% |
+210,040
| New | +$2.7M |
|
|
STI
129
DELISTED
SunTrust Banks, Inc.
STI
| $2.52M | 0.03% |
+79,770
| New | +$2.52M |
|
|
CFN
130
DELISTED
CAREFUSION CORPORATION
CFN
| $2.48M | 0.03% |
+67,262
| New | +$2.48M |
|
|
PACR
131
DELISTED
PACER INTL INC TENN
PACR
| $2.45M | 0.03% |
+388,377
| New | +$2.45M |
|
|
CORE
132
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.4M | 0.03% |
+151,040
| New | +$2.4M |
|
|
UAM
133
DELISTED
Universal American Corp
UAM
| $2.25M | 0.02% |
+253,570
| New | +$2.25M |
|
|
CXPO
134
DELISTED
Crimson Exploration Inc. New Common Stock
CXPO
| $1.71M | 0.02% |
+607,379
| New | +$1.71M |
|
|
FST
135
DELISTED
FOREST OIL CORPORATION
FST
| $1.07M | 0.01% |
+262,637
| New | +$1.07M |
|
|
NTUS
136
DELISTED
Natus Medical Inc
NTUS
| $908K | 0.01% |
+66,530
| New | +$908K |
|
|
JAH
137
DELISTED
JARDEN CORPORATION
JAH
| $669K | 0.01% |
+22,950
| New | +$669K |
|
138
Vail Resorts
MTN
$5.87B
| $558K | 0.01% |
+9,075
| New | +$558K |
|
139
GSK
GSK
$81.5B
| $478K | 0.01% |
+7,649
| New | +$478K |
|
140
Dollar General
DG
$24.1B
| $383K | ﹤0.01% |
+7,598
| New | +$383K |
|
141
AutoZone
AZO
$70.6B
| $359K | ﹤0.01% |
+848
| New | +$359K |
|
142
Capital One
COF
$142B
| $314K | ﹤0.01% |
+4,994
| New | +$314K |
|
143
Chubb
CB
$111B
| $313K | ﹤0.01% |
+3,496
| New | +$313K |
|
144
Bausch Health
BHC
$2.72B
| $280K | ﹤0.01% |
+3,250
| New | +$280K |
|
145
Bank of Marin Bancorp
BMRC
$400M
| $268K | ﹤0.01% |
+13,390
| New | +$268K |
|
146
Baidu
BIDU
$35.1B
| $239K | ﹤0.01% |
+2,530
| New | +$239K |
|
|
TIVO
147
DELISTED
Tivo Inc
TIVO
| $206K | ﹤0.01% |
+9,035
| New | +$206K |
|
|
WGL
148
DELISTED
Wgl Holdings
WGL
| $204K | ﹤0.01% |
+4,725
| New | +$204K |
|
|
WP
149
DELISTED
Worldpay, Inc.
WP
| $201K | ﹤0.01% |
+7,295
| New | +$201K |
|
150
Huntington Bancshares
HBAN
$25.7B
| $106K | ﹤0.01% |
+13,409
| New | +$106K |
|