Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
This Quarter Return
+6.68%
1 Year Return
+12.59%
3 Year Return
+48.57%
5 Year Return
+107.58%
10 Year Return
+187.59%
AUM
$9.93B
AUM Growth
+$9.93B
(+7%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
157
New
7
Increased
82
Reduced
59
Closed
9
Top Buys
| 1 |
SPLS
Staples Inc
SPLS
|
$105M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
$63.4M |
| 3 |
Southwest Airlines
LUV
|
$53.9M |
| 4 |
Comcast
CMCSA
|
$50.1M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
$43.5M |
Top Sells
| 1 |
Hartford Financial Services
HIG
|
$107M |
| 2 |
Charles Schwab
SCHW
|
$85.9M |
| 3 |
EOG Resources
EOG
|
$30.6M |
| 4 |
Progressive
PGR
|
$29.3M |
| 5 |
Assured Guaranty
AGO
|
$19.1M |
Sector Composition
| 1 | Financials | 23.12% |
| 2 | Industrials | 15.15% |
| 3 | Healthcare | 13.06% |
| 4 | Consumer Staples | 12.19% |
| 5 | Energy | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Selective Insurance
SIGI
$4.82B
| – | – |
-238,030
| Closed | -$5.48M |
|
|
WGL
152
DELISTED
Wgl Holdings
WGL
| – | – |
-4,725
| Closed | -$204K |
|
|
DMND
153
DELISTED
DIAMOND FOODS, INC.
DMND
| – | – |
-172,568
| Closed | -$3.58M |
|
|
CYN
154
DELISTED
CITY NATIONAL CORPORATION
CYN
| – | – |
-54,795
| Closed | -$3.47M |
|
|
FST
155
DELISTED
FOREST OIL CORPORATION
FST
| – | – |
-262,637
| Closed | -$1.07M |
|
|
KDN
156
DELISTED
KAYDON CORP
KDN
| – | – |
-104,862
| Closed | -$2.89M |
|
|
STMP
157
DELISTED
Stamps.com, Inc.
STMP
| – | – |
-221,970
| Closed | -$8.74M |
|