Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
1-Year Return
12.59%
This Quarter Return
+5.98%
1 Year Return
+12.59%
3 Year Return
+48.57%
5 Year Return
+107.58%
10 Year Return
+187.59%
AUM
$16.2B
AUM Growth
+$351M
(+2.2%)
Cap. Flow
-$565M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
176
New
6
Increased
55
Reduced
100
Closed
12
Top Buys
| 1 |
Hartford Financial Services
HIG
|
$160M |
| 2 |
Coty
COTY
|
$138M |
| 3 |
Axalta
AXTA
|
$131M |
| 4 |
Dollar General
DG
|
$60.9M |
| 5 |
ALR
Alere Inc
ALR
|
$53.6M |
Top Sells
| 1 |
Sysco
SYY
|
$259M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
$137M |
| 3 |
IBM
IBM
|
$96.2M |
| 4 |
American International
AIG
|
$82.2M |
| 5 |
Popular Inc
BPOP
|
$81.1M |
Sector Composition
| 1 | Financials | 28.38% |
| 2 | Healthcare | 12% |
| 3 | Industrials | 11.52% |
| 4 | Consumer Discretionary | 11.16% |
| 5 | Technology | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLIC
126
DELISTED
First of Long Island Corp
FLIC
| $11.1M | 0.07% |
502,047
-1,610
| -0.3% | -$35.6K |
|
127
Assured Guaranty
AGO
$3.91B
| $9.63M | 0.06% |
346,986
-1,137
| -0.3% | -$31.6K |
|
|
STBZ
128
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $9.59M | 0.06% |
420,014
-940
| -0.2% | -$21.5K |
|
129
Hillenbrand
HI
$1.85B
| $9.1M | 0.06% |
287,578
-173,331
| -38% | -$5.48M |
|
|
AEL
130
DELISTED
American Equity Investment Life Holding Company
AEL
| $8.9M | 0.06% |
502,121
-394
| -0.1% | -$6.99K |
|
131
Bausch Health
BHC
$2.72B
| $8.5M | 0.05% |
346,336
-211,597
| -38% | -$5.19M |
|
132
TriMas Corp
TRS
$1.57B
| $8.27M | 0.05% |
444,585
-1,416
| -0.3% | -$26.4K |
|
133
Integer Holdings
ITGR
$3.75B
| $7.92M | 0.05% |
364,973
-833
| -0.2% | -$18.1K |
|
|
TIVO
134
DELISTED
Tivo Inc
TIVO
| $7.38M | 0.05% |
378,683
-1,609
| -0.4% | -$31.3K |
|
135
GSK
GSK
$81.5B
| $6.53M | 0.04% |
121,046
| – | – |
|
|
NBL
136
DELISTED
Noble Energy, Inc.
NBL
| $6.05M | 0.04% |
169,168
+544
| +0.3% | +$19.4K |
|
|
CRZO
137
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $6.03M | 0.04% |
148,501
-786
| -0.5% | -$31.9K |
|
|
CXRX
138
DELISTED
Concordia International Corp. Common Stock
CXRX
| $5.82M | 0.04% |
1,299,628
-3,112
| -0.2% | -$13.9K |
|
139
KeyCorp
KEY
$20.8B
| $5.7M | 0.04% |
+468,259
| New | +$5.7M |
|
|
CBB
140
DELISTED
Cincinnati Bell Inc.
CBB
| $5.48M | 0.03% |
268,758
+18,857
| +8% | +$385K |
|
141
Topgolf Callaway Brands
MODG
$1.7B
| $4.57M | 0.03% |
393,155
-1,747
| -0.4% | -$20.3K |
|
142
Greenlight Captial
GLRE
$436M
| $3.92M | 0.02% |
191,810
-585
| -0.3% | -$12K |
|
|
HZN
143
DELISTED
Horizon Global Corporation
HZN
| $3.55M | 0.02% |
178,050
-527
| -0.3% | -$10.5K |
|
144
Radian Group
RDN
$4.79B
| $2.89M | 0.02% |
+212,987
| New | +$2.89M |
|
|
DFS
145
DELISTED
Discover Financial Services
DFS
| $2.53M | 0.02% |
44,718
+1,771
| +4% | +$100K |
|
146
Alphabet (Google) Class C
GOOG
$2.84T
| $1.85M | 0.01% |
47,560
-16,520
| -26% | -$642K |
|
147
State Street
STT
$32B
| $1.43M | 0.01% |
20,496
-2,274
| -10% | -$158K |
|
|
GSOL
148
DELISTED
Global Sources Ltd
GSOL
| $1.02M | 0.01% |
120,337
-62,233
| -34% | -$527K |
|
149
Worthington Enterprises
WOR
$3.24B
| $665K | ﹤0.01% |
+22,453
| New | +$665K |
|
150
Dime Community Bancshares
DCOM
$1.34B
| $500K | ﹤0.01% |
17,480
| – | – |
|