Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
1-Year Return
12.59%
This Quarter Return
+5.98%
1 Year Return
+12.59%
3 Year Return
+48.57%
5 Year Return
+107.58%
10 Year Return
+187.59%
AUM
$16.2B
AUM Growth
+$351M
(+2.2%)
Cap. Flow
-$565M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
176
New
6
Increased
55
Reduced
100
Closed
12
Top Buys
| 1 |
Hartford Financial Services
HIG
|
$160M |
| 2 |
Coty
COTY
|
$138M |
| 3 |
Axalta
AXTA
|
$131M |
| 4 |
Dollar General
DG
|
$60.9M |
| 5 |
ALR
Alere Inc
ALR
|
$53.6M |
Top Sells
| 1 |
Sysco
SYY
|
$259M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
$137M |
| 3 |
IBM
IBM
|
$96.2M |
| 4 |
American International
AIG
|
$82.2M |
| 5 |
Popular Inc
BPOP
|
$81.1M |
Sector Composition
| 1 | Financials | 28.38% |
| 2 | Healthcare | 12% |
| 3 | Industrials | 11.52% |
| 4 | Consumer Discretionary | 11.16% |
| 5 | Technology | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TEGNA Inc
TGNA
$3.38B
| $199M | 1.23% |
14,205,663
+202,738
| +1% | +$2.84M |
|
27
Goodyear
GT
$2.43B
| $198M | 1.23% |
6,143,650
+315,818
| +5% | +$10.2M |
|
28
Wells Fargo
WFC
$253B
| $194M | 1.2% |
4,378,347
-285,966
| -6% | -$12.7M |
|
|
TFCF
29
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $187M | 1.16% |
7,560,164
+748,965
| +11% | +$18.5M |
|
30
Bankunited
BKU
$2.93B
| $185M | 1.14% |
6,119,236
+768,168
| +14% | +$23.2M |
|
|
JNPR
31
DELISTED
Juniper Networks
JNPR
| $179M | 1.1% |
7,420,049
+352,242
| +5% | +$8.47M |
|
32
Hanesbrands
HBI
$2.27B
| $178M | 1.1% |
7,032,860
+781,830
| +13% | +$19.7M |
|
33
Avis
CAR
$5.5B
| $177M | 1.1% |
5,183,086
-667,858
| -11% | -$22.8M |
|
34
Marsh & McLennan
MMC
$100B
| $176M | 1.09% |
2,616,509
-105,009
| -4% | -$7.06M |
|
35
Loews
L
$20B
| $176M | 1.09% |
4,268,992
-260,104
| -6% | -$10.7M |
|
|
36
Popular Inc
BPOP
$8.47B
| $175M | 1.08% |
4,588,243
-2,122,837
| -32% | -$81.1M |
|
37
Franklin Resources
BEN
$13B
| $175M | 1.08% |
4,909,107
-1,066,889
| -18% | -$37.9M |
|
38
Illinois Tool Works
ITW
$77.6B
| $168M | 1.04% |
1,403,157
-320,476
| -19% | -$38.4M |
|
39
VF Corp
VFC
$5.86B
| $167M | 1.03% |
3,155,135
-160,638
| -5% | -$8.48M |
|
|
40
Hartford Financial Services
HIG
$37B
| $160M | 0.99% |
+3,746,598
| New | +$160M |
|
|
41
Coty
COTY
$3.81B
| $152M | 0.94% |
6,460,437
+5,877,487
| +1,008% | +$138M |
|
42
HUB Group
HUBG
$2.29B
| $150M | 0.93% |
7,367,230
-73,834
| -1% | -$1.5M |
|
43
Ford
F
$46.7B
| $147M | 0.91% |
12,139,506
+1,008,789
| +9% | +$12.2M |
|
44
Enovis
ENOV
$1.84B
| $143M | 0.88% |
2,644,817
-198,537
| -7% | -$10.7M |
|
45
Newell Brands
NWL
$2.68B
| $137M | 0.84% |
2,594,892
-225,959
| -8% | -$11.9M |
|
46
Progressive
PGR
$143B
| $136M | 0.84% |
4,310,436
-157,843
| -4% | -$4.97M |
|
47
Charter Communications
CHTR
$35.7B
| $129M | 0.8% |
477,475
+116,121
| +32% | +$31.3M |
|
|
AET
48
DELISTED
Aetna Inc
AET
| $124M | 0.77% |
1,078,124
+283,005
| +36% | +$32.7M |
|
49
EOG Resources
EOG
$64.4B
| $124M | 0.77% |
1,282,972
-207,339
| -14% | -$20.1M |
|
50
Brown & Brown
BRO
$31.3B
| $120M | 0.74% |
6,338,160
-659,250
| -9% | -$12.4M |
|