Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
1-Year Return
12.59%
This Quarter Return
+6.42%
1 Year Return
+12.59%
3 Year Return
+48.57%
5 Year Return
+107.58%
10 Year Return
+187.59%
AUM
$20.1B
AUM Growth
+$586M
(+3%)
Cap. Flow
-$557M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
183
New
8
Increased
61
Reduced
98
Closed
10
Top Buys
| 1 |
CVS Health
CVS
|
+$205M |
| 2 |
NVR
NVR
|
+$158M |
| 3 |
Mr. Cooper
COOP
|
+$113M |
| 4 |
Constellation Brands
STZ
|
+$110M |
| 5 |
AET
Aetna Inc
AET
|
+$73.9M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$177M |
| 2 |
Molson Coors Class B
TAP
|
+$159M |
| 3 |
NSM
Nationstar Mortgage Holdings
NSM
|
+$109M |
| 4 |
Microsoft
MSFT
|
+$94.3M |
| 5 |
Apple
AAPL
|
+$92.1M |
Sector Composition
| 1 | Financials | 27.88% |
| 2 | Industrials | 11.89% |
| 3 | Healthcare | 11.72% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Communication Services | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLIC
126
DELISTED
First of Long Island Corp
FLIC
| $11.2M | 0.06% |
517,157
+38,571
| +8% | +$839K |
|
127
Tanger
SKT
$3.92B
| $10.8M | 0.05% |
470,116
-8,448
| -2% | -$193K |
|
|
VSM
128
DELISTED
Versum Materials, Inc.
VSM
| $8.41M | 0.04% |
233,412
-444
| -0.2% | -$16K |
|
|
CBB
129
DELISTED
Cincinnati Bell Inc.
CBB
| $8.08M | 0.04% |
506,577
-88,693
| -15% | -$1.41M |
|
130
TriMas Corp
TRS
$1.59B
| $7.2M | 0.04% |
236,754
-32,775
| -12% | -$996K |
|
131
Integer Holdings
ITGR
$3.64B
| $6.57M | 0.03% |
79,252
-13,732
| -15% | -$1.14M |
|
132
Assured Guaranty
AGO
$3.92B
| $6.22M | 0.03% |
147,231
-205
| -0.1% | -$8.66K |
|
|
AGN
133
DELISTED
Allergan plc
AGN
| $5.85M | 0.03% |
30,722
+100
| +0.3% | +$19K |
|
|
TIVO
134
DELISTED
Tivo Inc
TIVO
| $5.66M | 0.03% |
454,228
-679
| -0.1% | -$8.45K |
|
135
Sherwin-Williams
SHW
$91.7B
| $5.44M | 0.03% |
+35,826
| New | +$5.44M |
|
|
NBL
136
DELISTED
Noble Energy, Inc.
NBL
| $4.73M | 0.02% |
151,673
+45
| +0% | +$1.4K |
|
|
HZN
137
DELISTED
Horizon Global Corporation
HZN
| $3.81M | 0.02% |
534,490
-815
| -0.2% | -$5.81K |
|
|
CRZO
138
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.66M | 0.02% |
145,313
-314
| -0.2% | -$7.91K |
|
139
Topgolf Callaway Brands
MODG
$1.77B
| $3.64M | 0.02% |
149,738
-308
| -0.2% | -$7.48K |
|
140
Fastenal
FAST
$53.9B
| $2.09M | 0.01% |
144,156
+180
| +0.1% | +$2.61K |
|
|
FDC
141
DELISTED
First Data Corporation
FDC
| $1.7M | 0.01% |
69,628
-120
| -0.2% | -$2.94K |
|
142
Bank of New York Mellon
BK
$74.8B
| $1.63M | 0.01% |
32,037
+83
| +0.3% | +$4.23K |
|
|
BT
143
DELISTED
BT Group plc (ADR)
BT
| $1.62M | 0.01% |
109,935
+39,984
| +57% | +$591K |
|
144
Deere & Co
DE
$128B
| $1.49M | 0.01% |
9,926
+85
| +0.9% | +$12.8K |
|
145
Baidu
BIDU
$38.1B
| $1.3M | 0.01% |
5,665
+1,520
| +37% | +$347K |
|
146
Stellantis
STLA
$27.5B
| $1.06M | 0.01% |
60,526
+9,368
| +18% | +$164K |
|
|
CS
147
DELISTED
Credit Suisse Group
CS
| $967K | ﹤0.01% |
64,720
| – | – |
|
148
Amazon
AMZN
$2.47T
| $937K | ﹤0.01% |
9,360
+900
| +11% | +$90.1K |
|
149
Alphabet (Google) Class C
GOOG
$2.92T
| $843K | ﹤0.01% |
14,120
-840
| -6% | -$50.2K |
|
150
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $742K | ﹤0.01% |
117,845
| – | – |
|