Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
1-Year Return
12.59%
This Quarter Return
+0.98%
1 Year Return
+12.59%
3 Year Return
+48.57%
5 Year Return
+107.58%
10 Year Return
+187.59%
AUM
$15.8B
AUM Growth
+$130M
(+0.83%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
177
New
12
Increased
83
Reduced
55
Closed
7
Top Buys
| 1 |
Hanesbrands
HBI
|
$157M |
| 2 |
Ford
F
|
$140M |
| 3 |
Newell Brands
NWL
|
$137M |
| 4 |
United Airlines
UAL
|
$80M |
| 5 |
Abbott
ABT
|
$69.6M |
Top Sells
| 1 |
Boston Scientific
BSX
|
$362M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
$196M |
| 3 |
Sysco
SYY
|
$80.4M |
| 4 |
EOG Resources
EOG
|
$44.6M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$27.8M |
Sector Composition
| 1 | Financials | 27.68% |
| 2 | Healthcare | 11.86% |
| 3 | Industrials | 11.57% |
| 4 | Consumer Discretionary | 10.9% |
| 5 | Consumer Staples | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TEGNA Inc
TGNA
$3.38B
| $208M | 1.31% |
14,002,925
+677,509
| +5% | +$10M |
|
27
Walt Disney
DIS
$212B
| $202M | 1.27% |
2,060,452
+38,338
| +2% | +$3.75M |
|
28
Franklin Resources
BEN
$13B
| $199M | 1.26% |
5,975,996
+97,822
| +2% | +$3.26M |
|
29
Popular Inc
BPOP
$8.47B
| $197M | 1.24% |
6,711,080
-506,106
| -7% | -$14.8M |
|
30
VF Corp
VFC
$5.86B
| $192M | 1.21% |
3,315,773
-17,645
| -0.5% | -$1.02M |
|
31
Avis
CAR
$5.5B
| $189M | 1.19% |
5,850,944
-711,574
| -11% | -$22.9M |
|
32
Marsh & McLennan
MMC
$100B
| $186M | 1.18% |
2,721,518
-85,267
| -3% | -$5.84M |
|
33
Loews
L
$20B
| $186M | 1.18% |
4,529,096
-105,487
| -2% | -$4.33M |
|
|
TFCF
34
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $186M | 1.17% |
6,811,199
-1,021,932
| -13% | -$27.8M |
|
35
Illinois Tool Works
ITW
$77.6B
| $180M | 1.13% |
1,723,633
-127,473
| -7% | -$13.3M |
|
36
IBM
IBM
$232B
| $176M | 1.11% |
1,215,865
-163,000
| -12% | -$23.7M |
|
37
Bankunited
BKU
$2.93B
| $164M | 1.04% |
5,351,068
+1,032,486
| +24% | +$31.7M |
|
|
JNPR
38
DELISTED
Juniper Networks
JNPR
| $159M | 1% |
7,067,807
+718,024
| +11% | +$16.1M |
|
|
39
Hanesbrands
HBI
$2.27B
| $157M | 0.99% |
+6,251,030
| New | +$157M |
|
|
LLTC
40
DELISTED
Linear Technology Corp
LLTC
| $155M | 0.98% |
3,321,407
-40,459
| -1% | -$1.88M |
|
41
Progressive
PGR
$143B
| $150M | 0.95% |
4,468,279
+34,764
| +0.8% | +$1.16M |
|
42
Goodyear
GT
$2.43B
| $150M | 0.94% |
5,827,832
+660,862
| +13% | +$17M |
|
43
HUB Group
HUBG
$2.29B
| $143M | 0.9% |
7,441,064
+75,856
| +1% | +$1.46M |
|
|
44
Ford
F
$46.7B
| $140M | 0.88% |
+11,130,717
| New | +$140M |
|
|
45
Newell Brands
NWL
$2.68B
| $137M | 0.87% |
+2,820,851
| New | +$137M |
|
46
Brown & Brown
BRO
$31.3B
| $131M | 0.83% |
6,997,410
-1,438,240
| -17% | -$26.9M |
|
47
Enovis
ENOV
$1.84B
| $129M | 0.82% |
2,843,354
-350,517
| -11% | -$16M |
|
|
48
EOG Resources
EOG
$64.4B
| $124M | 0.79% |
1,490,311
-534,266
| -26% | -$44.6M |
|
49
American International
AIG
$43.9B
| $122M | 0.77% |
2,304,228
-20,524
| -0.9% | -$1.09M |
|
50
Post Holdings
POST
$5.88B
| $122M | 0.77% |
2,250,513
+7,991
| +0.4% | +$432K |
|