Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
This Quarter Return
+5.1%
1 Year Return
+12.59%
3 Year Return
+48.57%
5 Year Return
+107.58%
10 Year Return
+187.59%
AUM
$26.3B
AUM Growth
+$26.3B
(+6.4%)
Cap. Flow
+$666M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
26.03%
Holding
164
New
22
Increased
55
Reduced
74
Closed
6
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$425M |
| 2 |
Wells Fargo
WFC
|
$240M |
| 3 |
Deere & Co
DE
|
$103M |
| 4 |
Cognizant
CTSH
|
$77.5M |
| 5 |
Walt Disney
DIS
|
$72.2M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$189M |
| 2 |
JPMorgan Chase
JPM
|
$152M |
| 3 |
O'Reilly Automotive
ORLY
|
$140M |
| 4 |
Morgan Stanley
MS
|
$72.9M |
| 5 |
Charter Communications
CHTR
|
$32.1M |
Sector Composition
| 1 | Financials | 27.4% |
| 2 | Consumer Discretionary | 12.34% |
| 3 | Healthcare | 11.69% |
| 4 | Consumer Staples | 9.96% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hurco Companies Inc
HURC
$107M
| $329K | ﹤0.01% |
+9,408
| New | +$329K |
|
152
Baidu
BIDU
$33.2B
| $242K | ﹤0.01% |
1,189
| – | – |
|
153
Aurinia Pharmaceuticals
AUPH
$1.57B
| $239K | ﹤0.01% |
+18,469
| New | +$239K |
|
154
Acme United Corp
ACU
$161M
| $236K | ﹤0.01% |
+5,301
| New | +$236K |
|
155
Credicorp
BAP
$20.7B
| $205K | ﹤0.01% |
+1,695
| New | +$205K |
|
156
AstroNova
ALOT
$88.7M
| $200K | ﹤0.01% |
+14,335
| New | +$200K |
|
157
BlackBerry
BB
$2.23B
| $183K | ﹤0.01% |
15,011
-18,206
| -55% | -$222K |
|
158
Crown Crafts
CRWS
$32M
| $112K | ﹤0.01% |
+14,756
| New | +$112K |
|
|
ACC
159
DELISTED
American Campus Communities, Inc.
ACC
| – | – |
-7,008
| Closed | -$303K |
|
|
160
O'Reilly Automotive
ORLY
$88B
| – | – |
-276,052
| Closed | -$140M |
|
|
161
JPMorgan Chase
JPM
$821B
| – | – |
-1,000,866
| Closed | -$152M |
|
|
JNPR
162
DELISTED
Juniper Networks
JNPR
| – | – |
-849,610
| Closed | -$21.5M |
|
163
HUB Group
HUBG
$2.24B
| – | – |
-412,928
| Closed | -$27.8M |
|
164
Franklin Resources
BEN
$13.2B
| – | – |
-189,061
| Closed | -$5.6M |
|