Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
This Quarter Return
+6.42%
1 Year Return
+12.59%
3 Year Return
+48.57%
5 Year Return
+107.58%
10 Year Return
+187.59%
AUM
$20.1B
AUM Growth
+$20.1B
(+3%)
Cap. Flow
-$557M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
183
New
8
Increased
61
Reduced
98
Closed
10
Top Buys
| 1 |
CVS Health
CVS
|
$205M |
| 2 |
NVR
NVR
|
$158M |
| 3 |
Mr. Cooper
COOP
|
$113M |
| 4 |
Constellation Brands
STZ
|
$110M |
| 5 |
AET
Aetna Inc
AET
|
$73.9M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$177M |
| 2 |
Molson Coors Class B
TAP
|
$159M |
| 3 |
NSM
Nationstar Mortgage Holdings
NSM
|
$109M |
| 4 |
Microsoft
MSFT
|
$94.3M |
| 5 |
Apple
AAPL
|
$92.1M |
Sector Composition
| 1 | Financials | 27.88% |
| 2 | Industrials | 11.89% |
| 3 | Healthcare | 11.72% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Communication Services | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Liberty Global Class A
LBTYA
$3.98B
| – | – |
-515,191
| Closed | -$14.2M |
|
177
AT&T
T
$207B
| – | – |
-6,552
| Closed | -$210K |
|
|
WBT
178
DELISTED
Welbilt, Inc.
WBT
| – | – |
-9,400
| Closed | -$210K |
|
|
DLPH
179
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| – | – |
-4,571
| Closed | -$208K |
|
|
AFH
180
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| – | – |
-62,059
| Closed | -$543K |
|
|
NSM
181
DELISTED
Nationstar Mortgage Holdings
NSM
| – | – |
-6,224,515
| Closed | -$109M |
|
|
VR
182
DELISTED
Validus Hold Ltd
VR
| – | – |
-825,904
| Closed | -$55.8M |
|
|
XL
183
DELISTED
XL Group Ltd.
XL
| – | – |
-840,231
| Closed | -$47M |
|