Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
1-Year Return
12.59%
This Quarter Return
+6.39%
1 Year Return
+12.59%
3 Year Return
+48.57%
5 Year Return
+107.58%
10 Year Return
+187.59%
AUM
$14B
AUM Growth
+$1.05B
(+8.1%)
Cap. Flow
+$393M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
149
New
8
Increased
92
Reduced
41
Closed
6
Top Buys
| 1 |
Capital One
COF
|
+$223M |
| 2 |
Goodyear
GT
|
+$105M |
| 3 |
Eastman Chemical
EMN
|
+$70.1M |
| 4 |
Stryker
SYK
|
+$54.3M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
+$46.1M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$269M |
| 2 |
3M
MMM
|
+$162M |
| 3 |
Wells Fargo
WFC
|
+$70.3M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
+$61.3M |
| 5 |
VF Corp
VFC
|
+$24.6M |
Sector Composition
| 1 | Financials | 27.95% |
| 2 | Healthcare | 13.78% |
| 3 | Industrials | 11.93% |
| 4 | Technology | 9.37% |
| 5 | Energy | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FNFG
126
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $6.19M | 0.04% |
734,730
-1,784,036
| -71% | -$15M |
|
127
CSG Systems International
CSGS
$1.88B
| $5.88M | 0.04% |
234,721
+662
| +0.3% | +$16.6K |
|
|
DNR
128
DELISTED
Denbury Resources, Inc.
DNR
| $5.83M | 0.04% |
717,405
-339,914
| -32% | -$2.76M |
|
|
GSOL
129
DELISTED
Global Sources Ltd
GSOL
| $5.48M | 0.04% |
862,217
-11,136
| -1% | -$70.8K |
|
130
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.52M | 0.03% |
+33,730
| New | +$3.52M |
|
131
Topgolf Callaway Brands
MODG
$1.68B
| $3.22M | 0.02% |
418,572
+1,376
| +0.3% | +$10.6K |
|
132
Knowles
KN
$1.83B
| $3.19M | 0.02% |
135,278
-38,169
| -22% | -$899K |
|
|
TIVO
133
DELISTED
Tivo Inc
TIVO
| $3.08M | 0.02% |
136,423
+978
| +0.7% | +$22.1K |
|
134
GSK
GSK
$82.1B
| $2.31M | 0.02% |
43,234
+31,312
| +263% | +$1.67M |
|
135
SPDR S&P 500 ETF Trust
SPY
$663B
| $1.56M | 0.01% |
+7,595
| New | +$1.56M |
|
136
Liberty Global Class A
LBTYA
$3.94B
| $857K | 0.01% |
+20,693
| New | +$857K |
|
|
STI
137
DELISTED
SunTrust Banks, Inc.
STI
| $814K | 0.01% |
19,417
+1,710
| +10% | +$71.7K |
|
|
AGN
138
DELISTED
Allergan plc
AGN
| $763K | 0.01% |
+2,966
| New | +$763K |
|
139
Groupon
GRPN
$930M
| $506K | ﹤0.01% |
3,062
+511
| +20% | +$84.4K |
|
140
Mattel
MAT
$5.91B
| $498K | ﹤0.01% |
+16,098
| New | +$498K |
|
141
Bank of Marin Bancorp
BMRC
$405M
| $389K | ﹤0.01% |
14,790
| – | – |
|
|
WGL
142
DELISTED
Wgl Holdings
WGL
| $227K | ﹤0.01% |
+4,160
| New | +$227K |
|
143
Capital City Bank Group
CCBG
$732M
| $218K | ﹤0.01% |
14,045
| – | – |
|
144
Chubb
CB
$110B
| – | – |
-3,151
| Closed | -$330K |
|
145
Dollar General
DG
$23B
| – | – |
-7,783
| Closed | -$476K |
|
|
146
PepsiCo
PEP
$196B
| – | – |
-2,890,903
| Closed | -$269M |
|
147
Ross Stores
ROST
$48.7B
| – | – |
-13,752
| Closed | -$520K |
|
148
UnitedHealth
UNH
$315B
| – | – |
-6,483
| Closed | -$559K |
|
149
XPO
XPO
$15.4B
| – | – |
-21,512
| Closed | -$280K |
|