Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
1-Year Return
12.59%
This Quarter Return
+1.08%
1 Year Return
+12.59%
3 Year Return
+48.57%
5 Year Return
+107.58%
10 Year Return
+187.59%
AUM
$18.8B
AUM Growth
+$105M
(+0.56%)
Cap. Flow
-$2.03M
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
25.37%
Holding
174
New
8
Increased
71
Reduced
74
Closed
12
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$244M |
| 2 |
Charles Schwab
SCHW
|
+$144M |
| 3 |
Humana
HUM
|
+$105M |
| 4 |
Archer Daniels Midland
ADM
|
+$100M |
| 5 |
BorgWarner
BWA
|
+$77.6M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
+$318M |
| 2 |
PNC Financial Services
PNC
|
+$113M |
| 3 |
T-Mobile US
TMUS
|
+$84.1M |
| 4 |
Devon Energy
DVN
|
+$51.8M |
| 5 |
AGN
Allergan plc
AGN
|
+$50.1M |
Sector Composition
| 1 | Financials | 26.77% |
| 2 | Consumer Discretionary | 13.22% |
| 3 | Healthcare | 11.5% |
| 4 | Industrials | 11.07% |
| 5 | Communication Services | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tanger
SKT
$3.88B
| $5.36M | 0.03% |
346,529
-50,915
| -13% | -$788K |
|
127
Kelly Services Class A
KELYA
$472M
| $5.05M | 0.03% |
208,548
-28,895
| -12% | -$700K |
|
128
Century Communities
CCS
$2.01B
| $5.01M | 0.03% |
163,446
+20,429
| +14% | +$626K |
|
129
Assured Guaranty
AGO
$3.89B
| $4.42M | 0.02% |
99,347
-8,689
| -8% | -$386K |
|
130
Franklin Resources
BEN
$12.8B
| $4.41M | 0.02% |
152,831
+28,914
| +23% | +$835K |
|
131
Arcosa
ACA
$4.65B
| $4.27M | 0.02% |
124,824
-169
| -0.1% | -$5.78K |
|
132
Deere & Co
DE
$128B
| $4.07M | 0.02% |
24,139
+4,130
| +21% | +$697K |
|
|
ENDP
133
DELISTED
Endo International plc
ENDP
| $3.95M | 0.02% |
1,231,523
+147,282
| +14% | +$473K |
|
134
Integer Holdings
ITGR
$3.69B
| $3.83M | 0.02% |
50,705
-68
| -0.1% | -$5.14K |
|
135
Fastenal
FAST
$54.6B
| $2.58M | 0.01% |
158,132
+38,386
| +32% | +$627K |
|
136
Teva Pharmaceuticals
TEVA
$22.5B
| $2.14M | 0.01% |
+310,849
| New | +$2.14M |
|
137
Option Care Health
OPCH
$4.74B
| $1.53M | 0.01% |
119,554
-414,027
| -78% | -$5.3M |
|
138
Baidu
BIDU
$37.2B
| $1.12M | 0.01% |
10,852
+2,622
| +32% | +$269K |
|
|
ACOR
139
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.05M | 0.01% |
3,051
-1,027
| -25% | -$354K |
|
140
Seaboard Corp
SEB
$3.77B
| $897K | ﹤0.01% |
205
+70
| +52% | +$306K |
|
141
Alphabet (Google) Class C
GOOG
$2.88T
| $851K | ﹤0.01% |
13,960
-540
| -4% | -$32.9K |
|
142
Bank of New York Mellon
BK
$74.2B
| $825K | ﹤0.01% |
18,238
-4,491
| -20% | -$203K |
|
143
Stellantis
STLA
$25.7B
| $784K | ﹤0.01% |
60,556
+7,425
| +14% | +$96.1K |
|
144
Fiserv
FI
$73.8B
| $689K | ﹤0.01% |
+6,655
| New | +$689K |
|
145
Analog Devices
ADI
$122B
| $544K | ﹤0.01% |
4,868
+177
| +4% | +$19.8K |
|
146
TE Connectivity
TEL
$61.2B
| $541K | ﹤0.01% |
5,806
| – | – |
|
147
McDonald's
MCD
$223B
| $496K | ﹤0.01% |
2,310
| – | – |
|
148
McKesson
MCK
$87.6B
| $475K | ﹤0.01% |
3,475
| – | – |
|
|
WCG
149
DELISTED
Wellcare Health Plans, Inc.
WCG
| $359K | ﹤0.01% |
1,385
-400
| -22% | -$104K |
|
|
ZNGA
150
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $352K | ﹤0.01% |
60,496
+4,969
| +9% | +$28.9K |
|