Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
This Quarter Return
+9.51%
1 Year Return
+12.59%
3 Year Return
+48.57%
5 Year Return
+107.58%
10 Year Return
+187.59%
AUM
$11B
AUM Growth
+$11B
(+10%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
25.57%
Holding
160
New
12
Increased
74
Reduced
61
Closed
8
Top Buys
| 1 |
VF Corp
VFC
|
$160M |
| 2 |
Franklin Resources
BEN
|
$125M |
| 3 |
Marsh & McLennan
MMC
|
$116M |
| 4 |
Willis Towers Watson
WTW
|
$39.2M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
$31.5M |
Top Sells
| 1 |
Prudential Financial
PRU
|
$165M |
| 2 |
Nike
NKE
|
$100M |
| 3 |
Charles Schwab
SCHW
|
$35.5M |
| 4 |
Sysco
SYY
|
$33.5M |
| 5 |
Morgan Stanley
MS
|
$32.8M |
Sector Composition
| 1 | Financials | 23.82% |
| 2 | Industrials | 15.66% |
| 3 | Healthcare | 12.96% |
| 4 | Consumer Staples | 12.01% |
| 5 | Energy | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RPXC
151
DELISTED
RPX Corporation
RPXC
| $196K | ﹤0.01% |
11,595
| – | – |
|
|
NUO
152
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $167K | ﹤0.01% |
12,000
| – | – |
|
153
AutoZone
AZO
$70.2B
| – | – |
-523
| Closed | -$221K |
|
154
Hartford Financial Services
HIG
$37.2B
| – | – |
-439,226
| Closed | -$13.7M |
|
|
155
Nike
NKE
$110B
| – | – |
-1,378,957
| Closed | -$100M |
|
|
156
Charles Schwab
SCHW
$174B
| – | – |
-1,680,171
| Closed | -$35.5M |
|
|
BRY
157
DELISTED
BERRY PETROLEUM CO CL A
BRY
| – | – |
-111,533
| Closed | -$4.81M |
|
|
CXPO
158
DELISTED
Crimson Exploration Inc. New Common Stock
CXPO
| – | – |
-607,189
| Closed | -$1.83M |
|
|
WCRX
159
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| – | – |
-704,340
| Closed | -$16.1M |
|
|
STL
160
DELISTED
STERLING BANCORP
STL
| – | – |
-721,502
| Closed | -$9.91M |
|