Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
1-Year Return
12.59%
This Quarter Return
-2.13%
1 Year Return
+12.59%
3 Year Return
+48.57%
5 Year Return
+107.58%
10 Year Return
+187.59%
AUM
$13B
AUM Growth
+$242M
(+1.9%)
Cap. Flow
+$567M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
25.27%
Holding
150
New
2
Increased
99
Reduced
37
Closed
9
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$81.5M |
| 2 |
Goodyear
GT
|
+$71.9M |
| 3 |
Abbott
ABT
|
+$50M |
| 4 |
JNPR
Juniper Networks
JNPR
|
+$48.9M |
| 5 |
ALR
Alere Inc
ALR
|
+$45.5M |
Top Sells
| 1 |
General Mills
GIS
|
+$131M |
| 2 |
Medtronic
MDT
|
+$55.9M |
| 3 |
McDonald's
MCD
|
+$46.1M |
| 4 |
Air Products & Chemicals
APD
|
+$35.4M |
| 5 |
Occidental Petroleum
OXY
|
+$20.6M |
Sector Composition
| 1 | Financials | 26.39% |
| 2 | Healthcare | 12.73% |
| 3 | Industrials | 12.43% |
| 4 | Energy | 10.44% |
| 5 | Consumer Staples | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GSOL
126
DELISTED
Global Sources Ltd
GSOL
| $5.86M | 0.05% |
873,353
-720
| -0.1% | -$4.83K |
|
|
STBZ
127
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $5.51M | 0.04% |
339,464
+93,289
| +38% | +$1.52M |
|
128
Knowles
KN
$1.83B
| $4.6M | 0.04% |
173,447
+24,385
| +16% | +$646K |
|
129
Topgolf Callaway Brands
MODG
$1.68B
| $3.02M | 0.02% |
417,196
-1,735
| -0.4% | -$12.6K |
|
|
TIVO
130
DELISTED
Tivo Inc
TIVO
| $2.67M | 0.02% |
135,445
-2,580
| -2% | -$50.9K |
|
131
GSK
GSK
$82.1B
| $685K | 0.01% |
11,922
-139,791
| -92% | -$8.03M |
|
|
STI
132
DELISTED
SunTrust Banks, Inc.
STI
| $673K | 0.01% |
17,707
+7,855
| +80% | +$299K |
|
133
UnitedHealth
UNH
$315B
| $559K | ﹤0.01% |
6,483
+871
| +16% | +$75.1K |
|
134
Ross Stores
ROST
$48.7B
| $520K | ﹤0.01% |
13,752
+666
| +5% | +$25.2K |
|
135
Dollar General
DG
$23B
| $476K | ﹤0.01% |
7,783
-2,222
| -22% | -$136K |
|
136
Capital One
COF
$142B
| $346K | ﹤0.01% |
4,241
+8
| +0.2% | +$653 |
|
137
Groupon
GRPN
$930M
| $341K | ﹤0.01% |
2,551
| – | – |
|
138
Bank of Marin Bancorp
BMRC
$405M
| $339K | ﹤0.01% |
14,790
| – | – |
|
139
Chubb
CB
$110B
| $330K | ﹤0.01% |
3,151
+1
| +0% | +$105 |
|
140
XPO
XPO
$15.4B
| $280K | ﹤0.01% |
21,512
-346,097
| -94% | -$4.5M |
|
141
Capital City Bank Group
CCBG
$732M
| $190K | ﹤0.01% |
14,045
| – | – |
|
|
142
Air Products & Chemicals
APD
$63.9B
| – | – |
-297,649
| Closed | -$35.4M |
|
143
Bank of New York Mellon
BK
$73.9B
| – | – |
-5,858
| Closed | -$220K |
|
144
Conagra Brands
CAG
$9.3B
| – | – |
-509,470
| Closed | -$11.8M |
|
145
Quest Diagnostics
DGX
$20.4B
| – | – |
-124,800
| Closed | -$7.33M |
|
|
146
General Mills
GIS
$26.9B
| – | – |
-2,497,295
| Closed | -$131M |
|
147
KeyCorp
KEY
$20.9B
| – | – |
-18,003
| Closed | -$258K |
|
148
Liquidity Services
LQDT
$823M
| – | – |
-269,510
| Closed | -$4.25M |
|
149
Southwest Airlines
LUV
$16.3B
| – | – |
-87,974
| Closed | -$2.36M |
|
|
WGL
150
DELISTED
Wgl Holdings
WGL
| – | – |
-5,150
| Closed | -$222K |
|