Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
This Quarter Return
+2.27%
1 Year Return
+12.59%
3 Year Return
+48.57%
5 Year Return
+107.58%
10 Year Return
+187.59%
AUM
$18.5B
AUM Growth
+$18.5B
(+3.8%)
Cap. Flow
+$384M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
170
New
4
Increased
66
Reduced
81
Closed
5
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$207M |
| 2 |
Molson Coors Class B
TAP
|
$177M |
| 3 |
FRC
First Republic Bank
FRC
|
$97.2M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$90.6M |
| 5 |
PNC Financial Services
PNC
|
$75.4M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$208M |
| 2 |
Willis Towers Watson
WTW
|
$134M |
| 3 |
Cisco
CSCO
|
$74.8M |
| 4 |
Illinois Tool Works
ITW
|
$70.5M |
| 5 |
Capital One
COF
|
$66.7M |
Sector Composition
| 1 | Financials | 28.49% |
| 2 | Consumer Discretionary | 12.03% |
| 3 | Industrials | 11.03% |
| 4 | Healthcare | 10.48% |
| 5 | Consumer Staples | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alphabet (Google) Class C
GOOG
$2.79T
| $455K | ﹤0.01% |
501
-126
| -20% | -$114K |
|
152
Dolby
DLB
$6.94B
| $423K | ﹤0.01% |
8,645
| – | – |
|
153
Amazon
AMZN
$2.41T
| $422K | ﹤0.01% |
436
-24
| -5% | -$23.2K |
|
|
AGN
154
DELISTED
Allergan plc
AGN
| $410K | ﹤0.01% |
1,687
+397
| +31% | +$96.5K |
|
155
Public Storage
PSA
$51.2B
| $348K | ﹤0.01% |
1,668
+5
| +0.3% | +$1.04K |
|
156
Exxon Mobil
XOM
$477B
| $306K | ﹤0.01% |
3,785
+490
| +15% | +$39.6K |
|
157
Johnson & Johnson
JNJ
$429B
| $289K | ﹤0.01% |
2,184
-124
| -5% | -$16.4K |
|
158
GE Aerospace
GE
$293B
| $282K | ﹤0.01% |
10,448
-321
| -3% | -$8.67K |
|
159
Allegiant Air
ALGT
$1.21B
| $281K | ﹤0.01% |
2,075
| – | – |
|
160
US Bancorp
USB
$75.5B
| $242K | ﹤0.01% |
4,653
-43
| -0.9% | -$2.24K |
|
161
AB InBev
BUD
$116B
| $237K | ﹤0.01% |
2,150
-3,000
| -58% | -$331K |
|
162
Bank of America
BAC
$371B
| $232K | ﹤0.01% |
9,565
-606
| -6% | -$14.7K |
|
163
Visa
V
$681B
| $211K | ﹤0.01% |
2,253
-83
| -4% | -$7.77K |
|
|
WGL
164
DELISTED
Wgl Holdings
WGL
| $203K | ﹤0.01% |
2,435
| – | – |
|
165
Huntington Bancshares
HBAN
$25.7B
| $184K | ﹤0.01% |
13,599
-15
| -0.1% | -$203 |
|
|
UAM
166
DELISTED
Universal American Corp
UAM
| – | – |
-5,597,889
| Closed | -$55.8M |
|
|
GSOL
167
DELISTED
Global Sources Ltd
GSOL
| – | – |
-51,915
| Closed | -$428K |
|
|
NVTR
168
DELISTED
Nuvectra Corporation Common Stock
NVTR
| – | – |
-35,298
| Closed | -$241K |
|
169
AT&T
T
$208B
| – | – |
-5,170
| Closed | -$215K |
|
170
Essex Property Trust
ESS
$16.8B
| – | – |
-1,160
| Closed | -$269K |
|