Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
1-Year Return
12.59%
This Quarter Return
-14.68%
1 Year Return
+12.59%
3 Year Return
+48.57%
5 Year Return
+107.58%
10 Year Return
+187.59%
AUM
$17B
AUM Growth
-$3.02B
(-15%)
Cap. Flow
-$32.6M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
195
New
22
Increased
81
Reduced
79
Closed
9
Top Buys
| 1 |
American International
AIG
|
+$292M |
| 2 |
CVS Health
CVS
|
+$171M |
| 3 |
Linde
LIN
|
+$151M |
| 4 |
General Motors
GM
|
+$144M |
| 5 |
Citigroup
C
|
+$89.6M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$420M |
| 2 |
PX
Praxair Inc
PX
|
+$169M |
| 3 |
LPNT
LifePoint Health, Inc.
LPNT
|
+$98M |
| 4 |
Abbott
ABT
|
+$92.7M |
| 5 |
Verisk Analytics
VRSK
|
+$87.4M |
Sector Composition
| 1 | Financials | 27.2% |
| 2 | Healthcare | 12.52% |
| 3 | Industrials | 11.45% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBT
126
DELISTED
Welbilt, Inc.
WBT
| $9.92M | 0.06% |
+893,246
| New | +$9.92M |
|
|
ENDP
127
DELISTED
Endo International plc
ENDP
| $9.55M | 0.06% |
1,308,315
+208,056
| +19% | +$1.52M |
|
128
Arcosa
ACA
$4.78B
| $9.52M | 0.06% |
+343,914
| New | +$9.52M |
|
|
VSM
129
DELISTED
Versum Materials, Inc.
VSM
| $8.13M | 0.05% |
293,266
+59,854
| +26% | +$1.66M |
|
130
Tanger
SKT
$3.91B
| $8.12M | 0.05% |
401,595
-68,521
| -15% | -$1.39M |
|
|
STBZ
131
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $8.06M | 0.05% |
373,392
-10,681
| -3% | -$231K |
|
|
GRA
132
DELISTED
W.R. Grace & Co.
GRA
| $7.19M | 0.04% |
110,794
+104,980
| +1,806% | +$6.81M |
|
133
Kelly Services Class A
KELYA
$475M
| $6.56M | 0.04% |
+320,430
| New | +$6.56M |
|
134
Green Brick Partners
GRBK
$3.26B
| $6.2M | 0.04% |
+856,481
| New | +$6.2M |
|
135
TriMas Corp
TRS
$1.59B
| $5.74M | 0.03% |
210,321
-26,433
| -11% | -$721K |
|
136
iShares Russell 3000 ETF
IWV
$16.9B
| $5.69M | 0.03% |
+38,720
| New | +$5.69M |
|
137
Assured Guaranty
AGO
$3.92B
| $5.08M | 0.03% |
132,714
-14,517
| -10% | -$556K |
|
138
Integer Holdings
ITGR
$3.64B
| $4.77M | 0.03% |
62,482
-16,770
| -21% | -$1.28M |
|
|
TIVO
139
DELISTED
Tivo Inc
TIVO
| $3.8M | 0.02% |
404,166
-50,062
| -11% | -$471K |
|
|
CBB
140
DELISTED
Cincinnati Bell Inc.
CBB
| $3.59M | 0.02% |
461,442
-45,135
| -9% | -$351K |
|
|
ROAN
141
DELISTED
Roan Resources, Inc.
ROAN
| $2.99M | 0.02% |
+357,168
| New | +$2.99M |
|
142
Century Communities
CCS
$2.04B
| $2.77M | 0.02% |
+160,180
| New | +$2.77M |
|
143
Fastenal
FAST
$53.8B
| $2.44M | 0.01% |
186,600
+42,444
| +29% | +$555K |
|
144
Topgolf Callaway Brands
MODG
$1.75B
| $2.3M | 0.01% |
150,369
+631
| +0.4% | +$9.66K |
|
145
Franklin Resources
BEN
$12.8B
| $1.82M | 0.01% |
61,359
-1,356,330
| -96% | -$40.2M |
|
146
Deere & Co
DE
$128B
| $1.59M | 0.01% |
10,681
+755
| +8% | +$113K |
|
|
FDC
147
DELISTED
First Data Corporation
FDC
| $1.51M | 0.01% |
89,417
+19,789
| +28% | +$335K |
|
148
Bank of New York Mellon
BK
$74.8B
| $1.14M | 0.01% |
24,143
-7,894
| -25% | -$371K |
|
149
Amazon
AMZN
$2.47T
| $810K | ﹤0.01% |
10,780
+1,420
| +15% | +$107K |
|
150
Baidu
BIDU
$38.5B
| $795K | ﹤0.01% |
5,010
-655
| -12% | -$104K |
|