Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
1-Year Return
12.59%
This Quarter Return
+9.51%
1 Year Return
+12.59%
3 Year Return
+48.57%
5 Year Return
+107.58%
10 Year Return
+187.59%
AUM
$11B
AUM Growth
+$1.03B
(+10%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
25.57%
Holding
160
New
12
Increased
73
Reduced
62
Closed
8
Top Buys
| 1 |
Franklin Resources
BEN
|
$125M |
| 2 |
Marsh & McLennan
MMC
|
$116M |
| 3 |
Willis Towers Watson
WTW
|
$39.2M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$31.5M |
| 5 |
Whirlpool
WHR
|
$30.9M |
Top Sells
| 1 |
Prudential Financial
PRU
|
$165M |
| 2 |
Nike
NKE
|
$100M |
| 3 |
Charles Schwab
SCHW
|
$35.5M |
| 4 |
Sysco
SYY
|
$33.5M |
| 5 |
Morgan Stanley
MS
|
$32.8M |
Sector Composition
| 1 | Financials | 23.82% |
| 2 | Industrials | 15.66% |
| 3 | Healthcare | 12.96% |
| 4 | Consumer Staples | 12.01% |
| 5 | Energy | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LPNT
126
DELISTED
LifePoint Health, Inc.
LPNT
| $4.65M | 0.04% |
88,068
+4,725
| +6% | +$250K |
|
127
KeyCorp
KEY
$20.8B
| $4.44M | 0.04% |
330,594
-490,758
| -60% | -$6.59M |
|
|
ITC
128
DELISTED
ITC HOLDINGS CORP
ITC
| $4.09M | 0.04% |
+127,980
| New | +$4.09M |
|
|
CFN
129
DELISTED
CAREFUSION CORPORATION
CFN
| $3.92M | 0.04% |
98,438
+8,770
| +10% | +$349K |
|
|
CORE
130
DELISTED
Core Mark Holding Co., Inc.
CORE
| $3.05M | 0.03% |
160,680
-2,220
| -1% | -$42.1K |
|
|
TIVO
131
DELISTED
Tivo Inc
TIVO
| $2.72M | 0.02% |
138,080
-257,110
| -65% | -$5.06M |
|
132
Vail Resorts
MTN
$5.87B
| $844K | 0.01% |
11,215
+1,560
| +16% | +$117K |
|
133
iShares Russell 1000 Value ETF
IWD
$63.5B
| $727K | 0.01% |
+7,722
| New | +$727K |
|
134
GSK
GSK
$81.5B
| $617K | 0.01% |
9,249
| – | – |
|
135
Bausch Health
BHC
$2.72B
| $549K | 0.01% |
4,675
+1,000
| +27% | +$117K |
|
|
AIRM
136
DELISTED
Air Methods Corp
AIRM
| $504K | ﹤0.01% |
8,635
| – | – |
|
137
Dollar General
DG
$24.1B
| $488K | ﹤0.01% |
8,095
-3
| -0% | -$181 |
|
138
Chubb
CB
$111B
| $455K | ﹤0.01% |
4,393
+1
| +0% | +$104 |
|
139
iShares Russell 1000 Growth ETF
IWF
$117B
| $452K | ﹤0.01% |
+5,260
| New | +$452K |
|
140
Dime Community Bancshares
DCOM
$1.34B
| $422K | ﹤0.01% |
+16,215
| New | +$422K |
|
141
Truist Financial
TFC
$60B
| $407K | ﹤0.01% |
10,903
-8
| -0.1% | -$299 |
|
142
UnitedHealth
UNH
$286B
| $375K | ﹤0.01% |
4,986
+2
| +0% | +$150 |
|
143
Capital One
COF
$142B
| $325K | ﹤0.01% |
4,237
-2,447
| -37% | -$188K |
|
144
Bank of Marin Bancorp
BMRC
$400M
| $321K | ﹤0.01% |
14,790
| – | – |
|
|
STI
145
DELISTED
SunTrust Banks, Inc.
STI
| $313K | ﹤0.01% |
8,503
-4,520
| -35% | -$166K |
|
146
US Bancorp
USB
$75.9B
| $259K | ﹤0.01% |
6,402
+2
| +0% | +$81 |
|
147
Baidu
BIDU
$35.1B
| $237K | ﹤0.01% |
1,335
-880
| -40% | -$156K |
|
148
Groupon
GRPN
$971M
| $216K | ﹤0.01% |
+918
| New | +$216K |
|
|
WGL
149
DELISTED
Wgl Holdings
WGL
| $206K | ﹤0.01% |
+5,150
| New | +$206K |
|
150
Bank of New York Mellon
BK
$73.1B
| $205K | ﹤0.01% |
+5,869
| New | +$205K |
|