Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
1-Year Return
12.59%
This Quarter Return
+1.76%
1 Year Return
+12.59%
3 Year Return
+48.57%
5 Year Return
+107.58%
10 Year Return
+187.59%
AUM
$14.4B
AUM Growth
+$412M
(+2.9%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
24.81%
Holding
149
New
6
Increased
75
Reduced
59
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$232M |
| 2 |
Sysco
SYY
|
+$66.9M |
| 3 |
Capital One
COF
|
+$66M |
| 4 |
Bankunited
BKU
|
+$48.8M |
| 5 |
PX
Praxair Inc
PX
|
+$35.6M |
Top Sells
| 1 |
Devon Energy
DVN
|
+$118M |
| 2 |
Occidental Petroleum
OXY
|
+$101M |
| 3 |
3M
MMM
|
+$61.5M |
| 4 |
Boston Scientific
BSX
|
+$51.8M |
| 5 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$39.7M |
Sector Composition
| 1 | Financials | 27.17% |
| 2 | Healthcare | 14.54% |
| 3 | Industrials | 11.46% |
| 4 | Technology | 9.48% |
| 5 | Consumer Staples | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIVO
126
DELISTED
Tivo Inc
TIVO
| $7.1M | 0.05% |
390,025
+253,602
| +186% | +$4.62M |
|
127
Greenlight Captial
GLRE
$434M
| $6.09M | 0.04% |
191,450
-717,482
| -79% | -$22.8M |
|
|
FNFG
128
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $6.08M | 0.04% |
687,895
-46,835
| -6% | -$414K |
|
|
GSOL
129
DELISTED
Global Sources Ltd
GSOL
| $4.8M | 0.03% |
819,303
-42,914
| -5% | -$251K |
|
130
Knowles
KN
$1.84B
| $4.35M | 0.03% |
225,898
+90,620
| +67% | +$1.75M |
|
131
GSK
GSK
$80.6B
| $4.33M | 0.03% |
75,022
+31,788
| +74% | +$1.83M |
|
132
Liberty Global Class A
LBTYA
$3.99B
| $4.04M | 0.03% |
95,064
+74,371
| +359% | +$3.16M |
|
133
Topgolf Callaway Brands
MODG
$1.74B
| $3.76M | 0.03% |
394,787
-23,785
| -6% | -$227K |
|
|
AGN
134
DELISTED
Allergan plc
AGN
| $1.22M | 0.01% |
4,100
+1,134
| +38% | +$337K |
|
|
STI
135
DELISTED
SunTrust Banks, Inc.
STI
| $773K | 0.01% |
18,816
-601
| -3% | -$24.7K |
|
136
Groupon
GRPN
$920M
| $441K | ﹤0.01% |
3,062
| – | – |
|
137
Bank of Marin Bancorp
BMRC
$405M
| $376K | ﹤0.01% |
14,790
| – | – |
|
138
Comerica
CMA
$8.83B
| $367K | ﹤0.01% |
+8,123
| New | +$367K |
|
139
Dime Community Bancshares
DCOM
$1.36B
| $306K | ﹤0.01% |
+11,830
| New | +$306K |
|
|
140
3M
MMM
$82B
| $282K | ﹤0.01% |
2,043
-445,732
| -100% | -$61.5M |
|
141
Dolby
DLB
$7.02B
| $274K | ﹤0.01% |
+7,180
| New | +$274K |
|
|
WGL
142
DELISTED
Wgl Holdings
WGL
| $244K | ﹤0.01% |
4,330
+170
| +4% | +$9.58K |
|
143
Capital City Bank Group
CCBG
$745M
| $228K | ﹤0.01% |
14,045
| – | – |
|
144
iShares Russell 1000 Value ETF
IWD
$63.5B
| – | – |
-33,730
| Closed | -$3.52M |
|
145
Mattel
MAT
$5.96B
| – | – |
-16,098
| Closed | -$498K |
|
146
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
-7,595
| Closed | -$1.56M |
|
|
DNR
147
DELISTED
Denbury Resources, Inc.
DNR
| – | – |
-717,405
| Closed | -$5.83M |
|
|
EGN
148
DELISTED
Energen
EGN
| – | – |
-112,333
| Closed | -$7.16M |
|
|
CFN
149
DELISTED
CAREFUSION CORPORATION
CFN
| – | – |
-279,549
| Closed | -$16.6M |
|