Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
This Quarter Return
-2.54%
1 Year Return
+12.59%
3 Year Return
+48.57%
5 Year Return
+107.58%
10 Year Return
+187.59%
AUM
$19.5B
AUM Growth
+$19.5B
(-2.1%)
Cap. Flow
+$211M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
25.97%
Holding
180
New
14
Increased
66
Reduced
89
Closed
10
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$169M |
| 2 |
United Airlines
UAL
|
$166M |
| 3 |
Meta Platforms (Facebook)
META
|
$149M |
| 4 |
MetLife
MET
|
$139M |
| 5 |
Devon Energy
DVN
|
$137M |
Top Sells
| 1 |
Ford
F
|
$202M |
| 2 |
Morgan Stanley
MS
|
$188M |
| 3 |
Whirlpool
WHR
|
$181M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$143M |
| 5 |
JPMorgan Chase
JPM
|
$101M |
Sector Composition
| 1 | Financials | 27.65% |
| 2 | Industrials | 11.46% |
| 3 | Consumer Staples | 10.51% |
| 4 | Healthcare | 9.87% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Red Rock Resorts
RRR
$3.68B
| $138M | 0.71% | 4,729,101 +71,401 | +2% | +$2.09M |
|
52
Willis Towers Watson
WTW
$31.9B
| $135M | 0.69% | 887,779 -15,570 | -2% | -$2.37M |
|
|
VR
53
DELISTED
Validus Hold Ltd
VR
| $135M | 0.69% | 2,000,486 -101,207 | -5% | -$6.83M |
|
54
Honeywell
HON
$139B
| $129M | 0.66% | 892,087 -6,084 | -0.7% | -$879K |
|
55
Post Holdings
POST
$6.15B
| $126M | 0.65% | 1,667,777 +176,183 | +12% | +$13.3M |
|
56
HUB Group
HUBG
$2.29B
| $124M | 0.64% | 2,968,688 -171,140 | -5% | -$7.16M |
|
57
Eastman Chemical
EMN
$8.08B
| $123M | 0.63% | 1,164,308 -11,080 | -0.9% | -$1.17M |
|
|
NSM
58
DELISTED
Nationstar Mortgage Holdings
NSM
| $114M | 0.58% | 6,330,707 -83,263 | -1% | -$1.5M |
|
59
Johnson Controls International
JCI
$69.9B
| $113M | 0.58% | 3,198,754 +624,548 | +24% | +$22M |
|
60
Texas Instruments
TXN
$184B
| $111M | 0.57% | +1,069,685 | New | +$111M |
|
61
TEGNA Inc
TGNA
$3.41B
| $111M | 0.57% | 9,747,887 -161,478 | -2% | -$1.84M |
|
62
UGI
UGI
$7.44B
| $106M | 0.54% | 2,389,565 +307,086 | +15% | +$13.6M |
|
63
CubeSmart
CUBE
$9.33B
| $105M | 0.54% | 3,713,146 +1,091 | +0% | +$30.8K |
|
64
Cognizant
CTSH
$35.3B
| $96.1M | 0.49% | 1,193,964 -45,598 | -4% | -$3.67M |
|
|
AAN.A
65
DELISTED
AARON'S INC CL-A
AAN.A
| $88.6M | 0.45% | 1,900,962 -243,546 | -11% | -$11.3M |
|
66
Enovis
ENOV
$1.77B
| $86.9M | 0.44% | 2,724,863 +537,299 | +25% | +$17.1M |
|
|
ACC
67
DELISTED
American Campus Communities, Inc.
ACC
| $82.4M | 0.42% | 2,134,540 +732,622 | +52% | +$28.3M |
|
68
Boston Scientific
BSX
$156B
| $81.9M | 0.42% | 2,999,394 -24,810 | -0.8% | -$678K |
|
69
Bank OZK
OZK
$5.91B
| $81.3M | 0.42% | +1,683,696 | New | +$81.3M |
|
70
BOK Financial
BOKF
$7.09B
| $80.4M | 0.41% | 812,608 -169,248 | -17% | -$16.8M |
|
71
Vail Resorts
MTN
$6.09B
| $80.4M | 0.41% | 362,788 +43,776 | +14% | +$9.71M |
|
72
Flowers Foods
FLO
$3.18B
| $79.5M | 0.41% | 3,638,394 -91,332 | -2% | -$2M |
|
73
Gilead Sciences
GILD
$140B
| $79.5M | 0.41% | 1,054,552 +1,003,610 | +1,970% | +$75.7M |
|
74
Brown & Brown
BRO
$32B
| $79.2M | 0.41% | 3,113,860 +1,467,666 | +89% | +$37.3M |
|
75
NVR
NVR
$22.4B
| $78.8M | 0.4% | 28,141 +854 | +3% | +$2.39M |
|