Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
1-Year Return
12.59%
This Quarter Return
+6.21%
1 Year Return
+12.59%
3 Year Return
+48.57%
5 Year Return
+107.58%
10 Year Return
+187.59%
AUM
$18.7B
AUM Growth
+$515M
(+2.8%)
Cap. Flow
-$549M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
25.34%
Holding
177
New
13
Increased
56
Reduced
91
Closed
11
Top Buys
| 1 |
Booking.com
BKNG
|
+$240M |
| 2 |
O'Reilly Automotive
ORLY
|
+$140M |
| 3 |
Chevron
CVX
|
+$134M |
| 4 |
Ashland
ASH
|
+$110M |
| 5 |
Humana
HUM
|
+$86.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$158M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$150M |
| 3 |
VF Corp
VFC
|
+$118M |
| 4 |
Microsoft
MSFT
|
+$109M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$94.4M |
Sector Composition
| 1 | Financials | 26.99% |
| 2 | Consumer Discretionary | 12.87% |
| 3 | Healthcare | 11.41% |
| 4 | Communication Services | 10.82% |
| 5 | Industrials | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
McKesson
MCK
$87.4B
| $467K | ﹤0.01% |
3,475
+650
| +23% | +$87.4K |
|
|
ZNGA
152
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $340K | ﹤0.01% |
55,527
+35,462
| +177% | +$217K |
|
153
Starbucks
SBUX
$96B
| $323K | ﹤0.01% |
3,850
-435
| -10% | -$36.5K |
|
|
BT
154
DELISTED
BT Group plc (ADR)
BT
| $304K | ﹤0.01% |
23,807
+6,840
| +40% | +$87.3K |
|
155
Public Storage
PSA
$51.2B
| $259K | ﹤0.01% |
1,086
-1,200
| -52% | -$286K |
|
|
NOAH
156
Noah Holdings
NOAH
$797M
| $247K | ﹤0.01% |
+5,800
| New | +$247K |
|
157
American Homes 4 Rent
AMH
$12.9B
| $236K | ﹤0.01% |
9,697
-22,986
| -70% | -$559K |
|
|
WBT
158
DELISTED
Welbilt, Inc.
WBT
| $230K | ﹤0.01% |
13,800
| – | – |
|
159
Aptiv
APTV
$17.7B
| $228K | ﹤0.01% |
2,825
-699
| -20% | -$56.4K |
|
160
Fox Class B
FOX
$23.8B
| $214K | ﹤0.01% |
5,862
-121,238
| -95% | -$4.43M |
|
161
Dollar General
DG
$23.1B
| $212K | ﹤0.01% |
1,572
-15,763
| -91% | -$2.13M |
|
|
MCRN
162
DELISTED
Milacron Holdings Corp.
MCRN
| $140K | ﹤0.01% |
10,150
| – | – |
|
163
American Axle
AXL
$708M
| $139K | ﹤0.01% |
10,926
| – | – |
|
|
ALDR
164
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $126K | ﹤0.01% |
+10,673
| New | +$126K |
|
165
Ironwood Pharmaceuticals
IRWD
$184M
| $115K | ﹤0.01% |
+10,512
| New | +$115K |
|
|
AMAG
166
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $112K | ﹤0.01% |
+11,260
| New | +$112K |
|
|
167
Apple
AAPL
$3.5T
| – | – |
-3,332,568
| Closed | -$158M |
|
168
Artisan Partners
APAM
$3.29B
| – | – |
-22,136
| Closed | -$557K |
|
169
Coty
COTY
$3.76B
| – | – |
-3,369,667
| Closed | -$38.8M |
|
170
Dime Community Bancshares
DCOM
$1.36B
| – | – |
-15,605
| Closed | -$457K |
|
171
Global Indemnity Group
GBLI
$417M
| – | – |
-8,330
| Closed | -$253K |
|
172
State Street
STT
$32.1B
| – | – |
-4,825
| Closed | -$318K |
|
|
PDCO
173
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-14,000
| Closed | -$306K |
|
|
CS
174
DELISTED
Credit Suisse Group
CS
| – | – |
-70,670
| Closed | -$823K |
|
|
TEN
175
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| – | – |
-483,096
| Closed | -$10.7M |
|