Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
1-Year Return
12.59%
This Quarter Return
+1.08%
1 Year Return
+12.59%
3 Year Return
+48.57%
5 Year Return
+107.58%
10 Year Return
+187.59%
AUM
$18.8B
AUM Growth
+$105M
(+0.56%)
Cap. Flow
-$2.03M
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
25.37%
Holding
174
New
8
Increased
71
Reduced
74
Closed
12
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$244M |
| 2 |
Charles Schwab
SCHW
|
+$144M |
| 3 |
Humana
HUM
|
+$105M |
| 4 |
Archer Daniels Midland
ADM
|
+$100M |
| 5 |
BorgWarner
BWA
|
+$77.6M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
+$318M |
| 2 |
PNC Financial Services
PNC
|
+$113M |
| 3 |
T-Mobile US
TMUS
|
+$84.1M |
| 4 |
Devon Energy
DVN
|
+$51.8M |
| 5 |
AGN
Allergan plc
AGN
|
+$50.1M |
Sector Composition
| 1 | Financials | 26.77% |
| 2 | Consumer Discretionary | 13.22% |
| 3 | Healthcare | 11.5% |
| 4 | Industrials | 11.07% |
| 5 | Communication Services | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Starbucks
SBUX
$95.3B
| $340K | ﹤0.01% |
3,850
| – | – |
|
|
ALDR
152
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $305K | ﹤0.01% |
16,173
+5,500
| +52% | +$104K |
|
|
NOAH
153
Noah Holdings
NOAH
$794M
| $304K | ﹤0.01% |
10,418
+4,618
| +80% | +$135K |
|
154
Public Storage
PSA
$50.9B
| $266K | ﹤0.01% |
1,086
| – | – |
|
155
American Homes 4 Rent
AMH
$12.8B
| $251K | ﹤0.01% |
9,697
| – | – |
|
156
Aptiv
APTV
$17.9B
| $247K | ﹤0.01% |
2,825
| – | – |
|
|
WBT
157
DELISTED
Welbilt, Inc.
WBT
| $233K | ﹤0.01% |
13,800
| – | – |
|
158
Apple
AAPL
$3.48T
| $224K | ﹤0.01% |
+4,008
| New | +$224K |
|
159
Novartis
NVS
$248B
| $219K | ﹤0.01% |
+2,521
| New | +$219K |
|
160
Ironwood Pharmaceuticals
IRWD
$180M
| $176K | ﹤0.01% |
20,512
+10,000
| +95% | +$85.8K |
|
|
AMAG
161
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $130K | ﹤0.01% |
11,260
| – | – |
|
162
American Axle
AXL
$711M
| $112K | ﹤0.01% |
13,583
+2,657
| +24% | +$21.9K |
|
163
VF Corp
VFC
$5.95B
| – | – |
-571,837
| Closed | -$50M |
|
164
Avis
CAR
$5.56B
| – | – |
-386,652
| Closed | -$13.6M |
|
165
Cimpress
CMPR
$1.53B
| – | – |
-71,167
| Closed | -$6.47M |
|
166
Dollar General
DG
$23B
| – | – |
-1,572
| Closed | -$212K |
|
167
Fox Class B
FOX
$23.6B
| – | – |
-5,862
| Closed | -$214K |
|
|
168
PNC Financial Services
PNC
$78.9B
| – | – |
-825,954
| Closed | -$113M |
|
|
169
T-Mobile US
TMUS
$273B
| – | – |
-1,134,315
| Closed | -$84.1M |
|
170
Verisk Analytics
VRSK
$37.5B
| – | – |
-4,744
| Closed | -$695K |
|
|
MCRN
171
DELISTED
Milacron Holdings Corp.
MCRN
| – | – |
-10,150
| Closed | -$140K |
|
|
BT
172
DELISTED
BT Group plc (ADR)
BT
| – | – |
-23,807
| Closed | -$304K |
|
|
WP
173
DELISTED
Worldpay, Inc.
WP
| – | – |
-2,595,028
| Closed | -$318M |
|
|
FDC
174
DELISTED
First Data Corporation
FDC
| – | – |
-21,966
| Closed | -$595K |
|