Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
This Quarter Return
+8.28%
1 Year Return
+12.59%
3 Year Return
+48.57%
5 Year Return
+107.58%
10 Year Return
+187.59%
AUM
$19.9B
AUM Growth
+$19.9B
(+5.9%)
Cap. Flow
-$350M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
25.41%
Holding
166
New
4
Increased
57
Reduced
86
Closed
9
Top Buys
| 1 |
Chevron
CVX
|
$144M |
| 2 |
Charles Schwab
SCHW
|
$99.6M |
| 3 |
Archer Daniels Midland
ADM
|
$78.5M |
| 4 |
GRA
W.R. Grace & Co.
GRA
|
$51.5M |
| 5 |
KKR & Co
KKR
|
$30.7M |
Top Sells
| 1 |
Devon Energy
DVN
|
$109M |
| 2 |
JPMorgan Chase
JPM
|
$90.9M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
$55M |
| 4 |
Citigroup
C
|
$53.3M |
| 5 |
BorgWarner
BWA
|
$43.9M |
Sector Composition
| 1 | Financials | 26.46% |
| 2 | Consumer Discretionary | 13.32% |
| 3 | Healthcare | 11.87% |
| 4 | Industrials | 11.07% |
| 5 | Communication Services | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 1000 Value ETF
IWD
$62.9B
| $4.97M | 0.02% |
+36,403
| New | +$4.97M |
|
127
Assured Guaranty
AGO
$3.87B
| $4.96M | 0.02% |
101,248
+1,901
| +2% | +$93.2K |
|
128
Kelly Services Class A
KELYA
$477M
| $4.8M | 0.02% |
212,519
+3,971
| +2% | +$89.7K |
|
129
Century Communities
CCS
$1.94B
| $4.56M | 0.02% |
166,884
+3,438
| +2% | +$94K |
|
130
Live Oak Bancshares
LOB
$1.7B
| $4.49M | 0.02% |
+236,202
| New | +$4.49M |
|
131
Tanger
SKT
$3.84B
| $4.46M | 0.02% |
302,698
-43,831
| -13% | -$646K |
|
132
Franklin Resources
BEN
$13.2B
| $4.35M | 0.02% |
167,422
+14,591
| +10% | +$379K |
|
133
Integer Holdings
ITGR
$3.69B
| $4.16M | 0.02% |
51,698
+993
| +2% | +$79.9K |
|
134
Deere & Co
DE
$126B
| $2.71M | 0.01% |
15,614
-8,525
| -35% | -$1.48M |
|
135
Alphabet (Google) Class C
GOOG
$2.78T
| $1.42M | 0.01% |
1,061
+363
| +52% | +$485K |
|
136
Baidu
BIDU
$33.2B
| $1.37M | 0.01% |
10,852
| – | – |
|
137
Seaboard Corp
SEB
$3.83B
| $1.02M | 0.01% |
240
+35
| +17% | +$149K |
|
138
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $994K | 0.01% |
+41,960
| New | +$994K |
|
139
Bank of New York Mellon
BK
$73.4B
| $840K | ﹤0.01% |
16,685
-1,553
| -9% | -$78.2K |
|
140
Fiserv
FI
$74.2B
| $770K | ﹤0.01% |
6,655
| – | – |
|
141
McKesson
MCK
$85.6B
| $757K | ﹤0.01% |
5,475
+2,000
| +58% | +$277K |
|
|
WCG
142
DELISTED
Wellcare Health Plans, Inc.
WCG
| $755K | ﹤0.01% |
2,285
+900
| +65% | +$297K |
|
|
ENDP
143
DELISTED
Endo International plc
ENDP
| $734K | ﹤0.01% |
156,560
-1,074,963
| -87% | -$5.04M |
|
144
TE Connectivity
TEL
$60.6B
| $556K | ﹤0.01% |
5,806
| – | – |
|
145
Analog Devices
ADI
$120B
| $524K | ﹤0.01% |
4,409
-459
| -9% | -$54.6K |
|
146
McDonald's
MCD
$226B
| $456K | ﹤0.01% |
2,310
| – | – |
|
|
ZNGA
147
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $370K | ﹤0.01% |
60,496
| – | – |
|
148
Starbucks
SBUX
$98.9B
| $338K | ﹤0.01% |
3,850
| – | – |
|
149
Novartis
NVS
$248B
| $284K | ﹤0.01% |
3,001
+480
| +19% | +$45.4K |
|
150
Ironwood Pharmaceuticals
IRWD
$201M
| $273K | ﹤0.01% |
20,512
| – | – |
|