Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
This Quarter Return
+7.27%
1 Year Return
+12.59%
3 Year Return
+48.57%
5 Year Return
+107.58%
10 Year Return
+187.59%
AUM
$17.2B
AUM Growth
+$17.2B
(+6.5%)
Cap. Flow
-$76M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
23.6%
Holding
178
New
14
Increased
74
Reduced
78
Closed
9
Top Buys
| 1 |
PepsiCo
PEP
|
$85.4M |
| 2 |
Axalta
AXTA
|
$66.8M |
| 3 |
Coty
COTY
|
$62.6M |
| 4 |
Hartford Financial Services
HIG
|
$61.7M |
| 5 |
AET
Aetna Inc
AET
|
$58.2M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$138M |
| 2 |
IBM
IBM
|
$73.8M |
| 3 |
Enovis
ENOV
|
$64.3M |
| 4 |
MetLife
MET
|
$63.6M |
| 5 |
Citigroup
C
|
$61M |
Sector Composition
| 1 | Financials | 29.39% |
| 2 | Consumer Discretionary | 11.64% |
| 3 | Industrials | 11.6% |
| 4 | Healthcare | 10.45% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bankunited
BKU
$2.9B
| $236M | 1.37% |
6,255,357
+136,121
| +2% | +$5.13M |
|
27
Wells Fargo
WFC
$257B
| $232M | 1.34% |
4,204,258
-174,089
| -4% | -$9.59M |
|
|
JNPR
28
DELISTED
Juniper Networks
JNPR
| $213M | 1.24% |
7,538,027
+117,978
| +2% | +$3.33M |
|
29
Loews
L
$20B
| $209M | 1.21% |
4,467,751
+198,759
| +5% | +$9.31M |
|
30
Hanesbrands
HBI
$2.17B
| $207M | 1.2% |
9,600,198
+2,567,338
| +37% | +$55.4M |
|
31
Goodyear
GT
$2.42B
| $200M | 1.16% |
6,476,443
+332,793
| +5% | +$10.3M |
|
32
Marsh & McLennan
MMC
$101B
| $200M | 1.16% |
2,952,821
+336,312
| +13% | +$22.7M |
|
|
TFCF
33
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $192M | 1.12% |
7,051,797
-508,367
| -7% | -$13.9M |
|
|
AET
34
DELISTED
Aetna Inc
AET
| $192M | 1.11% |
1,547,498
+469,374
| +44% | +$58.2M |
|
35
TEGNA Inc
TGNA
$3.41B
| $190M | 1.1% |
8,876,767
-214,857
| -2% | -$4.6M |
|
36
Avis
CAR
$5.51B
| $188M | 1.09% |
5,126,032
-57,054
| -1% | -$2.09M |
|
37
Medtronic
MDT
$118B
| $186M | 1.08% |
2,615,402
+229,489
| +10% | +$16.3M |
|
|
38
Coty
COTY
$3.77B
| $181M | 1.05% |
9,877,479
+3,417,042
| +53% | +$62.6M |
|
39
Illinois Tool Works
ITW
$76.1B
| $181M | 1.05% |
1,475,052
+71,895
| +5% | +$8.8M |
|
40
Progressive
PGR
$144B
| $176M | 1.02% |
4,960,272
+649,836
| +15% | +$23.1M |
|
41
Popular Inc
BPOP
$8.49B
| $174M | 1.01% |
3,973,329
-614,914
| -13% | -$26.9M |
|
42
VF Corp
VFC
$5.77B
| $174M | 1.01% |
3,261,536
+290,599
| +10% | +$15.5M |
|
43
Ford
F
$46.3B
| $166M | 0.96% |
13,671,040
+1,531,534
| +13% | +$18.6M |
|
44
HUB Group
HUBG
$2.24B
| $160M | 0.93% |
3,656,234
-27,381
| -0.7% | -$1.2M |
|
45
Franklin Resources
BEN
$13.2B
| $154M | 0.89% |
3,893,345
-1,015,762
| -21% | -$40.2M |
|
46
Charter Communications
CHTR
$35.7B
| $144M | 0.84% |
501,796
+24,321
| +5% | +$7M |
|
47
United Airlines
UAL
$34.3B
| $133M | 0.77% |
1,827,433
-164,023
| -8% | -$12M |
|
|
NSM
48
DELISTED
Nationstar Mortgage Holdings
NSM
| $128M | 0.75% |
7,109,601
-179,516
| -2% | -$3.24M |
|
49
EOG Resources
EOG
$66B
| $128M | 0.74% |
1,262,830
-20,142
| -2% | -$2.04M |
|
|
PX
50
DELISTED
Praxair Inc
PX
| $120M | 0.7% |
1,027,817
+97,003
| +10% | +$11.4M |
|