Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
1-Year Return
12.59%
This Quarter Return
+5.1%
1 Year Return
+12.59%
3 Year Return
+48.57%
5 Year Return
+107.58%
10 Year Return
+187.59%
AUM
$17.9B
AUM Growth
+$632M
(+3.7%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
178
New
9
Increased
57
Reduced
95
Closed
12
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$90.5M |
| 2 |
PepsiCo
PEP
|
+$84.1M |
| 3 |
Honeywell
HON
|
+$67.7M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
+$58.5M |
| 5 |
Microsoft
MSFT
|
+$57.2M |
Top Sells
| 1 |
Progressive
PGR
|
+$176M |
| 2 |
EOG Resources
EOG
|
+$128M |
| 3 |
Cisco
CSCO
|
+$101M |
| 4 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
+$95.3M |
| 5 |
United Parcel Service
UPS
|
+$83M |
Sector Composition
| 1 | Financials | 28.55% |
| 2 | Consumer Discretionary | 11.89% |
| 3 | Industrials | 11.05% |
| 4 | Healthcare | 10.85% |
| 5 | Consumer Staples | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
51
DELISTED
Praxair Inc
PX
| $122M | 0.68% |
1,026,821
-996
| -0.1% | -$118K |
|
52
Stryker
SYK
$150B
| $118M | 0.66% |
898,655
-20,966
| -2% | -$2.76M |
|
53
PNC Financial Services
PNC
$80.2B
| $116M | 0.65% |
962,629
-25,541
| -3% | -$3.07M |
|
|
54
Honeywell
HON
$136B
| $114M | 0.64% |
949,416
+565,991
| +148% | +$67.7M |
|
|
NSM
55
DELISTED
Nationstar Mortgage Holdings
NSM
| $110M | 0.62% |
7,008,551
-101,050
| -1% | -$1.59M |
|
56
Newell Brands
NWL
$2.65B
| $109M | 0.61% |
2,316,285
-25,300
| -1% | -$1.19M |
|
|
AAN.A
57
DELISTED
AARON'S INC CL-A
AAN.A
| $109M | 0.61% |
3,669,530
-2,823
| -0.1% | -$84K |
|
|
LPNT
58
DELISTED
LifePoint Health, Inc.
LPNT
| $109M | 0.61% |
1,659,459
-15,206
| -0.9% | -$996K |
|
59
UGI
UGI
$7.37B
| $106M | 0.59% |
2,149,981
-136,626
| -6% | -$6.75M |
|
60
CommScope
COMM
$3.59B
| $105M | 0.59% |
2,525,394
-71,817
| -3% | -$3M |
|
61
Enovis
ENOV
$1.79B
| $104M | 0.58% |
1,537,338
-68,399
| -4% | -$4.62M |
|
62
Thermo Fisher Scientific
TMO
$184B
| $99.6M | 0.56% |
648,596
+1,094
| +0.2% | +$168K |
|
63
Dollar General
DG
$23.9B
| $97.2M | 0.54% |
1,394,199
+358,723
| +35% | +$25M |
|
64
Red Rock Resorts
RRR
$3.65B
| $96.9M | 0.54% |
4,366,774
+1,022,780
| +31% | +$22.7M |
|
|
ALR
65
DELISTED
Alere Inc
ALR
| $96.3M | 0.54% |
2,424,801
+544
| +0% | +$21.6K |
|
66
B&G Foods
BGS
$368M
| $95.4M | 0.53% |
2,369,418
+109,610
| +5% | +$4.41M |
|
67
Brown & Brown
BRO
$31.5B
| $90.7M | 0.51% |
4,348,260
-161,516
| -4% | -$3.37M |
|
68
Eastman Chemical
EMN
$7.91B
| $89.9M | 0.5% |
1,112,390
-14,300
| -1% | -$1.16M |
|
|
SAFE
69
Safehold
SAFE
$1.18B
| $88.5M | 0.5% |
1,541,408
+11,562
| +0.8% | +$664K |
|
70
Kirby Corp
KEX
$4.98B
| $85.7M | 0.48% |
1,214,766
-47,769
| -4% | -$3.37M |
|
71
NVR
NVR
$23.6B
| $85M | 0.48% |
40,334
+1,231
| +3% | +$2.59M |
|
72
Boston Scientific
BSX
$160B
| $83.6M | 0.47% |
3,361,258
+9,850
| +0.3% | +$245K |
|
|
NAVG
73
DELISTED
Navigators Group Inc
NAVG
| $83.2M | 0.47% |
1,533,060
-44,152
| -3% | -$2.4M |
|
74
BOK Financial
BOKF
$7.18B
| $78M | 0.44% |
996,418
-3,751
| -0.4% | -$294K |
|
75
Flowers Foods
FLO
$3.15B
| $75.5M | 0.42% |
3,889,856
-74,229
| -2% | -$1.44M |
|