Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
1-Year Return
12.59%
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
+$1.05B
(+6.5%)
Cap. Flow
-$56.7M
Cap. Flow
% of AUM
-0.33%
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 | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$251B
| $119M | 0.69% |
1,295,926
+195,249
| +18% | +$17.9M |
|
|
AAN.A
52
DELISTED
AARON'S INC CL-A
AAN.A
| $117M | 0.68% |
3,672,353
-262,126
| -7% | -$8.39M |
|
53
PNC Financial Services
PNC
$80.5B
| $116M | 0.67% |
988,170
-305,457
| -24% | -$35.7M |
|
54
Post Holdings
POST
$5.88B
| $116M | 0.67% |
2,196,421
+30,064
| +1% | +$1.58M |
|
55
Stryker
SYK
$150B
| $110M | 0.64% |
919,621
+75,992
| +9% | +$9.1M |
|
56
UGI
UGI
$7.43B
| $105M | 0.61% |
2,286,607
+92,091
| +4% | +$4.24M |
|
57
Newell Brands
NWL
$2.68B
| $105M | 0.61% |
2,341,585
-253,307
| -10% | -$11.3M |
|
58
Brown & Brown
BRO
$31.3B
| $101M | 0.59% |
4,509,776
-1,828,384
| -29% | -$41M |
|
|
59
Enovis
ENOV
$1.84B
| $99.3M | 0.58% |
1,605,737
-1,039,080
| -39% | -$64.3M |
|
60
B&G Foods
BGS
$374M
| $99M | 0.57% |
2,259,808
+7,028
| +0.3% | +$308K |
|
61
CommScope
COMM
$3.55B
| $96.6M | 0.56% |
2,597,211
+101,596
| +4% | +$3.78M |
|
|
ENH
62
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $95.3M | 0.55% |
1,031,017
+7,297
| +0.7% | +$674K |
|
|
LPNT
63
DELISTED
LifePoint Health, Inc.
LPNT
| $95.1M | 0.55% |
1,674,665
-209,488
| -11% | -$11.9M |
|
|
ALR
64
DELISTED
Alere Inc
ALR
| $94.5M | 0.55% |
2,424,257
+111,153
| +5% | +$4.33M |
|
|
NAVG
65
DELISTED
Navigators Group Inc
NAVG
| $92.9M | 0.54% |
1,577,212
-143,042
| -8% | -$8.42M |
|
|
SAFE
66
Safehold
SAFE
$1.17B
| $92.1M | 0.53% |
1,529,846
-5,172
| -0.3% | -$311K |
|
67
Thermo Fisher Scientific
TMO
$186B
| $91.4M | 0.53% |
647,502
+95,825
| +17% | +$13.5M |
|
68
Berkshire Hathaway Class B
BRK.B
$1.08T
| $85.8M | 0.5% |
526,200
+6,635
| +1% | +$1.08M |
|
|
69
PepsiCo
PEP
$200B
| $85.4M | 0.5% |
+815,996
| New | +$85.4M |
|
70
Eastman Chemical
EMN
$7.93B
| $84.7M | 0.49% |
1,126,690
+121,322
| +12% | +$9.12M |
|
71
Kirby Corp
KEX
$4.97B
| $84M | 0.49% |
1,262,535
+3,878
| +0.3% | +$258K |
|
72
BOK Financial
BOKF
$7.18B
| $83.1M | 0.48% |
1,000,169
+6,839
| +0.7% | +$568K |
|
73
United Parcel Service
UPS
$72.1B
| $83M | 0.48% |
723,735
-130,949
| -15% | -$15M |
|
74
Flowers Foods
FLO
$3.13B
| $79.2M | 0.46% |
3,964,085
+82,435
| +2% | +$1.65M |
|
75
Red Rock Resorts
RRR
$3.7B
| $77.5M | 0.45% |
3,343,994
+1,148,556
| +52% | +$26.6M |
|