Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
1-Year Return
12.59%
This Quarter Return
+4.9%
1 Year Return
+12.59%
3 Year Return
+48.57%
5 Year Return
+107.58%
10 Year Return
+187.59%
AUM
$12.7B
AUM Growth
+$1.02B
(+8.8%)
Cap. Flow
+$512M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
25.34%
Holding
155
New
6
Increased
106
Reduced
33
Closed
7
Top Buys
| 1 |
MetLife
MET
|
+$142M |
| 2 |
Devon Energy
DVN
|
+$127M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
+$103M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$88.4M |
| 5 |
Whirlpool
WHR
|
+$57.1M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
+$110M |
| 2 |
APA Corp
APA
|
+$89.4M |
| 3 |
Southwest Airlines
LUV
|
+$74.5M |
| 4 |
General Mills
GIS
|
+$67.1M |
| 5 |
Medtronic
MDT
|
+$47.4M |
Sector Composition
| 1 | Financials | 26.08% |
| 2 | Industrials | 12.96% |
| 3 | Healthcare | 12.17% |
| 4 | Energy | 11.56% |
| 5 | Consumer Staples | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Carter's
CRI
$1.05B
| $7.44M | 0.06% |
107,994
+145
| +0.1% | +$10K |
|
127
Quest Diagnostics
DGX
$20.4B
| $7.33M | 0.06% |
124,800
-128,842
| -51% | -$7.56M |
|
|
GSOL
128
DELISTED
Global Sources Ltd
GSOL
| $7.24M | 0.06% |
874,073
-154,776
| -15% | -$1.28M |
|
129
CSG Systems International
CSGS
$1.88B
| $6.17M | 0.05% |
236,204
+365
| +0.2% | +$9.53K |
|
130
Knowles
KN
$1.83B
| $4.58M | 0.04% |
149,062
-940,091
| -86% | -$28.9M |
|
131
Liquidity Services
LQDT
$823M
| $4.25M | 0.03% |
269,510
+430
| +0.2% | +$6.78K |
|
|
STBZ
132
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $4.16M | 0.03% |
+246,175
| New | +$4.16M |
|
133
XPO
XPO
$15.4B
| $3.64M | 0.03% |
+367,609
| New | +$3.64M |
|
134
Topgolf Callaway Brands
MODG
$1.68B
| $3.49M | 0.03% |
418,931
+659
| +0.2% | +$5.48K |
|
|
TIVO
135
DELISTED
Tivo Inc
TIVO
| $3.31M | 0.03% |
138,025
+610
| +0.4% | +$14.6K |
|
|
136
Southwest Airlines
LUV
$16.3B
| $2.36M | 0.02% |
87,974
-2,775,446
| -97% | -$74.5M |
|
137
Dollar General
DG
$23B
| $574K | ﹤0.01% |
10,005
+249
| +3% | +$14.3K |
|
138
UnitedHealth
UNH
$315B
| $459K | ﹤0.01% |
5,612
+3
| +0.1% | +$245 |
|
139
Ross Stores
ROST
$48.7B
| $433K | ﹤0.01% |
13,086
+3,676
| +39% | +$122K |
|
|
STI
140
DELISTED
SunTrust Banks, Inc.
STI
| $395K | ﹤0.01% |
9,852
+316
| +3% | +$12.7K |
|
141
Capital One
COF
$142B
| $350K | ﹤0.01% |
4,233
-7
| -0.2% | -$579 |
|
142
Groupon
GRPN
$930M
| $338K | ﹤0.01% |
2,551
+750
| +42% | +$99.4K |
|
143
Bank of Marin Bancorp
BMRC
$405M
| $337K | ﹤0.01% |
14,790
| – | – |
|
144
Chubb
CB
$110B
| $327K | ﹤0.01% |
3,150
-948
| -23% | -$98.4K |
|
145
KeyCorp
KEY
$20.9B
| $258K | ﹤0.01% |
18,003
-31,130
| -63% | -$446K |
|
|
WGL
146
DELISTED
Wgl Holdings
WGL
| $222K | ﹤0.01% |
5,150
| – | – |
|
147
Bank of New York Mellon
BK
$73.9B
| $220K | ﹤0.01% |
5,858
-16
| -0.3% | -$601 |
|
148
Capital City Bank Group
CCBG
$732M
| $204K | ﹤0.01% |
14,045
| – | – |
|
|
149
APA Corp
APA
$7.75B
| – | – |
-1,077,316
| Closed | -$89.4M |
|
|
CORE
150
DELISTED
Core Mark Holding Co., Inc.
CORE
| – | – |
-147,520
| Closed | -$2.68M |
|