Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
1-Year Return
12.59%
This Quarter Return
-26.63%
1 Year Return
+12.59%
3 Year Return
+48.57%
5 Year Return
+107.58%
10 Year Return
+187.59%
AUM
$14.8B
AUM Growth
-$5.16B
(-26%)
Cap. Flow
+$799M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
168
New
11
Increased
72
Reduced
63
Closed
22
Top Buys
| 1 |
Mondelez International
MDLZ
|
+$233M |
| 2 |
Visa
V
|
+$183M |
| 3 |
American International
AIG
|
+$136M |
| 4 |
Sherwin-Williams
SHW
|
+$135M |
| 5 |
Chevron
CVX
|
+$91.4M |
Top Sells
| 1 |
Philip Morris
PM
|
+$121M |
| 2 |
Eastman Chemical
EMN
|
+$114M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$109M |
| 4 |
Microsoft
MSFT
|
+$102M |
| 5 |
United Airlines
UAL
|
+$64.8M |
Sector Composition
| 1 | Financials | 24.59% |
| 2 | Healthcare | 13.6% |
| 3 | Consumer Discretionary | 12.76% |
| 4 | Consumer Staples | 12.19% |
| 5 | Communication Services | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JBGS
126
JBG SMITH
JBGS
$1.43B
| $4.86M | 0.03% |
+152,562
| New | +$4.86M |
|
127
Franklin Resources
BEN
$12.8B
| $4.67M | 0.03% |
279,719
+112,297
| +67% | +$1.87M |
|
128
Copa Holdings
CPA
$4.69B
| $3.66M | 0.02% |
80,744
-90,562
| -53% | -$4.1M |
|
129
Live Oak Bancshares
LOB
$1.68B
| $2.9M | 0.02% |
232,469
-3,733
| -2% | -$46.6K |
|
130
Integer Holdings
ITGR
$3.7B
| $2.85M | 0.02% |
45,307
-6,391
| -12% | -$402K |
|
131
Kelly Services Class A
KELYA
$471M
| $2.18M | 0.01% |
171,847
-40,672
| -19% | -$516K |
|
132
Alphabet (Google) Class C
GOOG
$2.9T
| $1.09M | 0.01% |
18,720
-2,500
| -12% | -$145K |
|
133
Baidu
BIDU
$37.3B
| $944K | 0.01% |
9,363
-1,489
| -14% | -$150K |
|
134
McKesson
MCK
$87.8B
| $795K | 0.01% |
5,875
+400
| +7% | +$54.1K |
|
135
Fiserv
FI
$74.2B
| $594K | ﹤0.01% |
6,250
-405
| -6% | -$38.5K |
|
136
Bank of New York Mellon
BK
$73.9B
| $580K | ﹤0.01% |
17,210
+525
| +3% | +$17.7K |
|
137
Northern Trust
NTRS
$24.6B
| $423K | ﹤0.01% |
+5,603
| New | +$423K |
|
138
Astronics
ATRO
$1.36B
| $367K | ﹤0.01% |
+40,000
| New | +$367K |
|
139
TE Connectivity
TEL
$61.7B
| $322K | ﹤0.01% |
5,116
-690
| -12% | -$43.4K |
|
|
ZNGA
140
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $302K | ﹤0.01% |
44,064
-16,432
| -27% | -$113K |
|
141
Novartis
NVS
$248B
| $284K | ﹤0.01% |
3,441
+440
| +15% | +$36.3K |
|
142
McDonald's
MCD
$223B
| $260K | ﹤0.01% |
1,570
-740
| -32% | -$123K |
|
143
HDFC Bank
HDB
$179B
| $248K | ﹤0.01% |
+6,448
| New | +$248K |
|
144
Essex Property Trust
ESS
$17.3B
| $228K | ﹤0.01% |
+1,035
| New | +$228K |
|
145
Fastenal
FAST
$55B
| $225K | ﹤0.01% |
14,400
+400
| +3% | +$6.25K |
|
|
WBT
146
DELISTED
Welbilt, Inc.
WBT
| $83K | ﹤0.01% |
16,203
+2,403
| +17% | +$12.3K |
|
147
Devon Energy
DVN
$21.8B
| – | – |
-1,169,372
| Closed | -$30.4M |
|
148
Arcosa
ACA
$4.69B
| – | – |
-124,221
| Closed | -$5.53M |
|
149
Analog Devices
ADI
$122B
| – | – |
-4,409
| Closed | -$524K |
|
150
Assured Guaranty
AGO
$3.91B
| – | – |
-101,248
| Closed | -$4.96M |
|