Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
This Quarter Return
+2.51%
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
(-0.29%)
Cap. Flow
-$307M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
179
New
9
Increased
62
Reduced
100
Closed
4
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$138M |
| 2 |
Brighthouse Financial
BHF
|
$96.6M |
| 3 |
T-Mobile US
TMUS
|
$76.6M |
| 4 |
RPM International
RPM
|
$63.3M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$62.5M |
Top Sells
| 1 |
Apple
AAPL
|
$117M |
| 2 |
Microsoft
MSFT
|
$106M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$94.6M |
| 4 |
VR
Validus Hold Ltd
VR
|
$79.4M |
| 5 |
Popular Inc
BPOP
|
$73.3M |
Sector Composition
| 1 | Financials | 27.51% |
| 2 | Industrials | 11.35% |
| 3 | Communication Services | 10.55% |
| 4 | Healthcare | 10.01% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Willis Towers Watson
WTW
$31.8B
| $131M | 0.68% |
867,335
-20,444
| -2% | -$3.1M |
|
52
Honeywell
HON
$136B
| $128M | 0.66% |
890,943
-1,144
| -0.1% | -$165K |
|
53
Franklin Resources
BEN
$13.2B
| $125M | 0.64% |
3,908,784
-107,340
| -3% | -$3.44M |
|
54
UGI
UGI
$7.33B
| $121M | 0.62% |
2,331,860
-57,705
| -2% | -$3M |
|
55
Johnson Controls International
JCI
$69.2B
| $118M | 0.61% |
3,523,973
+325,219
| +10% | +$10.9M |
|
56
Gilead Sciences
GILD
$140B
| $116M | 0.59% |
1,632,142
+577,590
| +55% | +$40.9M |
|
57
Eastman Chemical
EMN
$7.79B
| $115M | 0.59% |
1,150,647
-13,661
| -1% | -$1.37M |
|
58
CubeSmart
CUBE
$9.29B
| $111M | 0.57% |
3,450,767
-262,379
| -7% | -$8.45M |
|
|
NSM
59
DELISTED
Nationstar Mortgage Holdings
NSM
| $109M | 0.56% |
6,224,515
-106,192
| -2% | -$1.86M |
|
|
60
Popular Inc
BPOP
$8.51B
| $101M | 0.52% |
2,234,675
-1,621,285
| -42% | -$73.3M |
|
61
Bank OZK
OZK
$5.9B
| $101M | 0.52% |
2,237,571
+553,875
| +33% | +$24.9M |
|
|
JNPR
62
DELISTED
Juniper Networks
JNPR
| $100M | 0.51% |
3,651,787
-3,448,421
| -49% | -$94.6M |
|
63
TEGNA Inc
TGNA
$3.41B
| $98.1M | 0.5% |
9,044,223
-703,664
| -7% | -$7.63M |
|
64
Boston Scientific
BSX
$159B
| $95.2M | 0.49% |
2,912,581
-86,813
| -3% | -$2.84M |
|
65
Vail Resorts
MTN
$5.91B
| $91.8M | 0.47% |
334,941
-27,847
| -8% | -$7.64M |
|
|
ACC
66
DELISTED
American Campus Communities, Inc.
ACC
| $91.5M | 0.47% |
2,132,844
-1,696
| -0.1% | -$72.7K |
|
67
Cognizant
CTSH
$34.8B
| $86.4M | 0.44% |
1,093,929
-100,035
| -8% | -$7.9M |
|
68
Brown & Brown
BRO
$31.4B
| $82.9M | 0.43% |
2,989,955
-123,905
| -4% | -$3.44M |
|
69
Enovis
ENOV
$1.75B
| $82.8M | 0.43% |
2,701,286
-23,577
| -0.9% | -$723K |
|
70
NVR
NVR
$22.7B
| $82.6M | 0.42% |
27,820
-321
| -1% | -$953K |
|
71
Mid-America Apartment Communities
MAA
$16.7B
| $77.8M | 0.4% |
772,823
+27,933
| +4% | +$2.81M |
|
|
72
T-Mobile US
TMUS
$284B
| $77.1M | 0.4% |
1,290,233
+1,282,370
| +16,309% | +$76.6M |
|
|
AAN.A
73
DELISTED
AARON'S INC CL-A
AAN.A
| $75.8M | 0.39% |
1,744,346
-156,616
| -8% | -$6.8M |
|
|
SAFE
74
Safehold
SAFE
$1.15B
| $75.8M | 0.39% |
7,020,789
-72,473
| -1% | -$782K |
|
|
LPNT
75
DELISTED
LifePoint Health, Inc.
LPNT
| $74.3M | 0.38% |
1,521,854
-91,186
| -6% | -$4.45M |
|