Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
1-Year Return
12.59%
This Quarter Return
+2.06%
1 Year Return
+12.59%
3 Year Return
+48.57%
5 Year Return
+107.58%
10 Year Return
+187.59%
AUM
$11.7B
AUM Growth
+$722M
(+6.6%)
Cap. Flow
+$507M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
160
New
8
Increased
89
Reduced
49
Closed
11
Top Buys
| 1 |
TEGNA Inc
TGNA
|
+$124M |
| 2 |
Abbott
ABT
|
+$112M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$111M |
| 4 |
Brown & Brown
BRO
|
+$97.3M |
| 5 |
Procter & Gamble
PG
|
+$93.1M |
Top Sells
| 1 |
Southwest Airlines
LUV
|
+$193M |
| 2 |
Conagra Brands
CAG
|
+$142M |
| 3 |
Quest Diagnostics
DGX
|
+$104M |
| 4 |
SPLS
Staples Inc
SPLS
|
+$76.9M |
| 5 |
APA Corp
APA
|
+$48.9M |
Sector Composition
| 1 | Financials | 24.92% |
| 2 | Industrials | 13.44% |
| 3 | Healthcare | 13.26% |
| 4 | Consumer Staples | 11.71% |
| 5 | Energy | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Liquidity Services
LQDT
$851M
| $7.01M | 0.06% |
269,080
-32,975
| -11% | -$859K |
|
127
Coty
COTY
$3.6B
| $6.99M | 0.06% |
+466,440
| New | +$6.99M |
|
|
CTRX
128
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $6.89M | 0.06% |
+153,943
| New | +$6.89M |
|
129
CSG Systems International
CSGS
$1.89B
| $6.14M | 0.05% |
235,839
-336,023
| -59% | -$8.75M |
|
130
Topgolf Callaway Brands
MODG
$1.78B
| $4.28M | 0.04% |
418,272
-457,241
| -52% | -$4.67M |
|
131
Bausch Health
BHC
$2.68B
| $3.87M | 0.03% |
29,370
+24,695
| +528% | +$3.26M |
|
|
AGN
132
DELISTED
Allergan plc
AGN
| $3.83M | 0.03% |
18,613
-74,473
| -80% | -$15.3M |
|
|
TIVO
133
DELISTED
Tivo Inc
TIVO
| $3.13M | 0.03% |
137,415
-665
| -0.5% | -$15.1K |
|
|
CORE
134
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.68M | 0.02% |
147,520
-13,160
| -8% | -$239K |
|
135
KeyCorp
KEY
$21B
| $700K | 0.01% |
49,133
-281,461
| -85% | -$4.01M |
|
136
Dollar General
DG
$23.2B
| $541K | ﹤0.01% |
9,756
+1,661
| +21% | +$92.1K |
|
137
UnitedHealth
UNH
$320B
| $460K | ﹤0.01% |
5,609
+623
| +12% | +$51.1K |
|
138
Chubb
CB
$113B
| $406K | ﹤0.01% |
4,098
-295
| -7% | -$29.2K |
|
|
STI
139
DELISTED
SunTrust Banks, Inc.
STI
| $379K | ﹤0.01% |
9,536
+1,033
| +12% | +$41.1K |
|
140
Ross Stores
ROST
$49.4B
| $337K | ﹤0.01% |
+9,410
| New | +$337K |
|
141
Bank of Marin Bancorp
BMRC
$403M
| $333K | ﹤0.01% |
14,790
| – | – |
|
142
Capital One
COF
$143B
| $327K | ﹤0.01% |
4,240
+3
| +0.1% | +$231 |
|
143
Groupon
GRPN
$950M
| $282K | ﹤0.01% |
1,801
+883
| +96% | +$138K |
|
|
RPXC
144
DELISTED
RPX Corporation
RPXC
| $258K | ﹤0.01% |
15,860
+4,265
| +37% | +$69.4K |
|
|
AIRM
145
DELISTED
Air Methods Corp
AIRM
| $227K | ﹤0.01% |
4,240
-4,395
| -51% | -$235K |
|
146
Bank of New York Mellon
BK
$74.5B
| $207K | ﹤0.01% |
5,874
+5
| +0.1% | +$176 |
|
|
WGL
147
DELISTED
Wgl Holdings
WGL
| $206K | ﹤0.01% |
5,150
| – | – |
|
148
Capital City Bank Group
CCBG
$746M
| $187K | ﹤0.01% |
+14,045
| New | +$187K |
|
|
NUO
149
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $183K | ﹤0.01% |
12,000
| – | – |
|
150
iShares Russell 1000 Growth ETF
IWF
$120B
| – | – |
-5,260
| Closed | -$452K |
|