Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
This Quarter Return
+6.42%
1 Year Return
+12.59%
3 Year Return
+48.57%
5 Year Return
+107.58%
10 Year Return
+187.59%
AUM
$20.1B
AUM Growth
+$20.1B
(+3%)
Cap. Flow
-$557M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
183
New
8
Increased
61
Reduced
98
Closed
10
Top Buys
| 1 |
CVS Health
CVS
|
$205M |
| 2 |
NVR
NVR
|
$158M |
| 3 |
Mr. Cooper
COOP
|
$113M |
| 4 |
Constellation Brands
STZ
|
$110M |
| 5 |
AET
Aetna Inc
AET
|
$73.9M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$177M |
| 2 |
Molson Coors Class B
TAP
|
$159M |
| 3 |
NSM
Nationstar Mortgage Holdings
NSM
|
$109M |
| 4 |
Microsoft
MSFT
|
$94.3M |
| 5 |
Apple
AAPL
|
$92.1M |
Sector Composition
| 1 | Financials | 27.88% |
| 2 | Industrials | 11.89% |
| 3 | Healthcare | 11.72% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Communication Services | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $135M | 0.67% |
1,753,565
+121,423
| +7% | +$9.38M |
|
52
HUB Group
HUBG
$2.23B
| $135M | 0.67% |
2,957,198
+23,892
| +0.8% | +$1.09M |
|
53
UGI
UGI
$7.33B
| $128M | 0.64% |
2,309,542
-22,318
| -1% | -$1.24M |
|
|
54
Constellation Brands
STZ
$25.9B
| $126M | 0.63% |
584,421
+510,376
| +689% | +$110M |
|
55
Willis Towers Watson
WTW
$31.8B
| $122M | 0.61% |
862,879
-4,456
| -0.5% | -$628K |
|
56
Johnson Controls International
JCI
$69.2B
| $118M | 0.59% |
3,381,486
-142,487
| -4% | -$4.99M |
|
|
57
Mr. Cooper
COOP
$12B
| $113M | 0.56% |
+81,041,134
| New | +$113M |
|
58
Bank OZK
OZK
$5.9B
| $113M | 0.56% |
2,966,630
+729,059
| +33% | +$27.7M |
|
59
Eastman Chemical
EMN
$7.79B
| $113M | 0.56% |
1,176,289
+25,642
| +2% | +$2.45M |
|
60
Boston Scientific
BSX
$159B
| $112M | 0.56% |
2,912,535
-46
| -0% | -$1.77K |
|
61
TEGNA Inc
TGNA
$3.41B
| $105M | 0.52% |
8,761,907
-282,316
| -3% | -$3.38M |
|
62
Alaska Air
ALK
$7.32B
| $99.1M | 0.49% |
1,438,912
+478,064
| +50% | +$32.9M |
|
63
CubeSmart
CUBE
$9.29B
| $98.4M | 0.49% |
3,449,240
-1,527
| -0% | -$43.6K |
|
|
LPNT
64
DELISTED
LifePoint Health, Inc.
LPNT
| $98M | 0.49% |
1,522,240
+386
| +0% | +$24.9K |
|
65
Enovis
ENOV
$1.75B
| $93.2M | 0.46% |
2,583,447
-117,839
| -4% | -$4.25M |
|
66
Popular Inc
BPOP
$8.51B
| $92.4M | 0.46% |
1,803,371
-431,304
| -19% | -$22.1M |
|
|
ACC
67
DELISTED
American Campus Communities, Inc.
ACC
| $87.8M | 0.44% |
2,132,399
-445
| -0% | -$18.3K |
|
68
Vail Resorts
MTN
$5.91B
| $86.2M | 0.43% |
314,003
-20,938
| -6% | -$5.75M |
|
69
Cognizant
CTSH
$34.8B
| $84.2M | 0.42% |
1,091,965
-1,964
| -0.2% | -$152K |
|
|
NAVG
70
DELISTED
Navigators Group Inc
NAVG
| $81.9M | 0.41% |
1,184,576
-35,492
| -3% | -$2.45M |
|
|
71
Molson Coors Class B
TAP
$9.86B
| $80.5M | 0.4% |
1,309,592
-2,585,448
| -66% | -$159M |
|
72
Sanmina
SANM
$6.19B
| $78M | 0.39% |
2,824,874
+357,108
| +14% | +$9.86M |
|
|
SAFE
73
Safehold
SAFE
$1.15B
| $77.5M | 0.39% |
6,934,081
-86,708
| -1% | -$969K |
|
74
Mid-America Apartment Communities
MAA
$16.7B
| $77.4M | 0.39% |
772,714
-109
| -0% | -$10.9K |
|
|
JNPR
75
DELISTED
Juniper Networks
JNPR
| $71.7M | 0.36% |
2,391,537
-1,260,250
| -35% | -$37.8M |
|