Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
1-Year Return
12.59%
This Quarter Return
+14.05%
1 Year Return
+12.59%
3 Year Return
+48.57%
5 Year Return
+107.58%
10 Year Return
+187.59%
AUM
$18.2B
AUM Growth
+$1.14B
(+6.7%)
Cap. Flow
-$1B
Cap. Flow
% of AUM
-5.51%
Top 10 Holdings %
Top 10 Hldgs %
25.66%
Holding
193
New
7
Increased
50
Reduced
101
Closed
29
Top Buys
| 1 |
KKR & Co
KKR
|
+$113M |
| 2 |
Walt Disney
DIS
|
+$98.3M |
| 3 |
American International
AIG
|
+$61.5M |
| 4 |
General Motors
GM
|
+$46.3M |
| 5 |
T-Mobile US
TMUS
|
+$45.4M |
Top Sells
| 1 |
CVS Health
CVS
|
+$245M |
| 2 |
Goodyear
GT
|
+$119M |
| 3 |
Loews
L
|
+$94.9M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$93.1M |
| 5 |
Brighthouse Financial
BHF
|
+$80.1M |
Sector Composition
| 1 | Financials | 26.9% |
| 2 | Industrials | 11.6% |
| 3 | Communication Services | 10.92% |
| 4 | Consumer Discretionary | 10.87% |
| 5 | Healthcare | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCG
151
DELISTED
Wellcare Health Plans, Inc.
WCG
| $437K | ﹤0.01% |
1,620
+268
| +20% | +$72.3K |
|
152
TE Connectivity
TEL
$61.7B
| $349K | ﹤0.01% |
4,321
-523
| -11% | -$42.2K |
|
153
McKesson
MCK
$87.8B
| $331K | ﹤0.01% |
2,825
-182
| -6% | -$21.3K |
|
154
Starbucks
SBUX
$95.3B
| $319K | ﹤0.01% |
4,285
-1,394
| -25% | -$104K |
|
155
State Street
STT
$31.8B
| $318K | ﹤0.01% |
4,825
-631
| -12% | -$41.6K |
|
|
PDCO
156
DELISTED
Patterson Companies, Inc.
PDCO
| $306K | ﹤0.01% |
14,000
| – | – |
|
157
Aptiv
APTV
$17.9B
| $280K | ﹤0.01% |
3,524
-336
| -9% | -$26.7K |
|
158
Global Indemnity Group
GBLI
$417M
| $253K | ﹤0.01% |
8,330
| – | – |
|
|
BT
159
DELISTED
BT Group plc (ADR)
BT
| $251K | ﹤0.01% |
16,967
+3,800
| +29% | +$56.2K |
|
|
WBT
160
DELISTED
Welbilt, Inc.
WBT
| $226K | ﹤0.01% |
13,800
-879,446
| -98% | -$14.4M |
|
161
McDonald's
MCD
$223B
| $220K | ﹤0.01% |
1,160
-467
| -29% | -$88.6K |
|
162
American Axle
AXL
$711M
| $156K | ﹤0.01% |
+10,926
| New | +$156K |
|
|
MCRN
163
DELISTED
Milacron Holdings Corp.
MCRN
| $115K | ﹤0.01% |
10,150
| – | – |
|
|
ZNGA
164
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $107K | ﹤0.01% |
+20,065
| New | +$107K |
|
165
Visa
V
$668B
| – | – |
-2,120
| Closed | -$280K |
|
166
Walmart
WMT
$816B
| – | – |
-7,302
| Closed | -$227K |
|
167
Exxon Mobil
XOM
$472B
| – | – |
-5,114
| Closed | -$349K |
|
|
HZN
168
DELISTED
Horizon Global Corporation
HZN
| – | – |
-536,746
| Closed | -$768K |
|
169
UnitedHealth
UNH
$315B
| – | – |
-997
| Closed | -$248K |
|
170
Amazon
AMZN
$2.54T
| – | – |
-10,780
| Closed | -$810K |
|
171
Boeing
BA
$174B
| – | – |
-740
| Closed | -$239K |
|
172
Bank of America
BAC
$372B
| – | – |
-12,775
| Closed | -$315K |
|
173
Capital One
COF
$142B
| – | – |
-4,045
| Closed | -$306K |
|
174
CommScope
COMM
$3.59B
| – | – |
-10,403
| Closed | -$171K |
|
175
Chevron
CVX
$312B
| – | – |
-2,648
| Closed | -$288K |
|