Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
This Quarter Return
-14.68%
1 Year Return
+12.59%
3 Year Return
+48.57%
5 Year Return
+107.58%
10 Year Return
+187.59%
AUM
$17B
AUM Growth
+$17B
(-15%)
Cap. Flow
-$731M
Cap. Flow
% of AUM
-4.29%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
195
New
22
Increased
81
Reduced
79
Closed
9
Top Buys
| 1 |
American International
AIG
|
$292M |
| 2 |
CVS Health
CVS
|
$171M |
| 3 |
TJX Companies
TJX
|
$156M |
| 4 |
Linde
LIN
|
$151M |
| 5 |
General Motors
GM
|
$144M |
Top Sells
| 1 |
Mr. Cooper
COOP
|
$860M |
| 2 |
AET
Aetna Inc
AET
|
$420M |
| 3 |
PX
Praxair Inc
PX
|
$169M |
| 4 |
LPNT
LifePoint Health, Inc.
LPNT
|
$98M |
| 5 |
Abbott
ABT
|
$92.7M |
Sector Composition
| 1 | Financials | 27.2% |
| 2 | Healthcare | 12.52% |
| 3 | Industrials | 11.45% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
UnitedHealth
UNH
$276B
| $248K | ﹤0.01% |
997
+121
| +14% | +$30.1K |
|
177
Intel
INTC
$105B
| $243K | ﹤0.01% |
5,169
+411
| +9% | +$19.3K |
|
178
Boeing
BA
$176B
| $239K | ﹤0.01% |
740
+120
| +19% | +$38.8K |
|
179
Aptiv
APTV
$17.3B
| $238K | ﹤0.01% |
3,860
+935
| +32% | +$57.7K |
|
180
US Bancorp
USB
$75.2B
| $234K | ﹤0.01% |
+5,113
| New | +$234K |
|
181
Walmart
WMT
$785B
| $227K | ﹤0.01% |
2,434
-1,031
| -30% | -$96.2K |
|
182
Mastercard
MA
$534B
| $202K | ﹤0.01% |
1,069
+71
| +7% | +$13.4K |
|
|
BT
183
DELISTED
BT Group plc (ADR)
BT
| $200K | ﹤0.01% |
13,167
-96,768
| -88% | -$1.47M |
|
184
CommScope
COMM
$3.62B
| $171K | ﹤0.01% |
10,403
-1,423,812
| -99% | -$23.4M |
|
|
MCRN
185
DELISTED
Milacron Holdings Corp.
MCRN
| $121K | ﹤0.01% |
+10,150
| New | +$121K |
|
186
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| – | – |
-117,845
| Closed | -$742K |
|
187
Check Point Software Technologies
CHKP
$20.4B
| – | – |
-2,926
| Closed | -$344K |
|
188
Home Depot
HD
$406B
| – | – |
-1,036
| Closed | -$215K |
|
189
Orthofix Medical
OFIX
$581M
| – | – |
-210,105
| Closed | -$12.1M |
|
|
Y
190
DELISTED
Alleghany Corporation
Y
| – | – |
-21,481
| Closed | -$14M |
|
|
CRZO
191
DELISTED
Carrizo Oil & Gas Inc
CRZO
| – | – |
-145,313
| Closed | -$3.66M |
|
|
AET
192
DELISTED
Aetna Inc
AET
| – | – |
-2,070,573
| Closed | -$420M |
|
|
PX
193
DELISTED
Praxair Inc
PX
| – | – |
-1,050,864
| Closed | -$169M |
|
|
LPNT
194
DELISTED
LifePoint Health, Inc.
LPNT
| – | – |
-1,522,240
| Closed | -$98M |
|