Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
1-Year Return
12.59%
This Quarter Return
+6.21%
1 Year Return
+12.59%
3 Year Return
+48.57%
5 Year Return
+107.58%
10 Year Return
+187.59%
AUM
$18.7B
AUM Growth
+$515M
(+2.8%)
Cap. Flow
-$549M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
25.34%
Holding
177
New
13
Increased
56
Reduced
91
Closed
11
Top Buys
| 1 |
Booking.com
BKNG
|
$240M |
| 2 |
O'Reilly Automotive
ORLY
|
$140M |
| 3 |
Chevron
CVX
|
$134M |
| 4 |
Ashland
ASH
|
$110M |
| 5 |
Humana
HUM
|
$86.8M |
Top Sells
| 1 |
Apple
AAPL
|
$158M |
| 2 |
WP
Worldpay, Inc.
WP
|
$150M |
| 3 |
VF Corp
VFC
|
$118M |
| 4 |
Microsoft
MSFT
|
$109M |
| 5 |
DFS
Discover Financial Services
DFS
|
$94.4M |
Sector Composition
| 1 | Financials | 26.99% |
| 2 | Consumer Discretionary | 12.87% |
| 3 | Healthcare | 11.41% |
| 4 | Communication Services | 10.82% |
| 5 | Industrials | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$144B
| $133M | 0.71% |
1,972,604
+106,895
| +6% | +$7.22M |
|
52
Alaska Air
ALK
$7.34B
| $133M | 0.71% |
2,079,478
-177,625
| -8% | -$11.4M |
|
53
Sensata Technologies
ST
$4.66B
| $133M | 0.71% |
2,711,770
-195,758
| -7% | -$9.59M |
|
54
Post Holdings
POST
$5.77B
| $123M | 0.66% |
1,810,894
+35,644
| +2% | +$2.43M |
|
55
Willis Towers Watson
WTW
$32.4B
| $116M | 0.62% |
603,628
-94,272
| -14% | -$18.1M |
|
56
PNC Financial Services
PNC
$80.2B
| $113M | 0.61% |
825,954
-321,307
| -28% | -$44.1M |
|
57
CubeSmart
CUBE
$9.38B
| $112M | 0.6% |
3,348,136
+2,003
| +0.1% | +$67K |
|
|
58
Ashland
ASH
$2.49B
| $110M | 0.59% |
+1,377,554
| New | +$110M |
|
59
UGI
UGI
$7.37B
| $109M | 0.58% |
2,032,766
+153,580
| +8% | +$8.2M |
|
60
Vail Resorts
MTN
$5.64B
| $107M | 0.57% |
478,753
-23,399
| -5% | -$5.22M |
|
61
Eastman Chemical
EMN
$7.91B
| $106M | 0.57% |
1,361,302
+111,442
| +9% | +$8.67M |
|
62
Johnson Controls International
JCI
$70.1B
| $104M | 0.56% |
2,516,057
-1,280,079
| -34% | -$52.9M |
|
63
Liberty Media Series C
FWONK
$25.5B
| $91M | 0.49% |
2,514,967
+15,092
| +0.6% | +$546K |
|
|
ACC
64
DELISTED
American Campus Communities, Inc.
ACC
| $90.9M | 0.49% |
1,968,973
+14,430
| +0.7% | +$666K |
|
|
STL
65
DELISTED
Sterling Bancorp
STL
| $90.8M | 0.49% |
4,267,612
+1,047,273
| +33% | +$22.3M |
|
|
66
Humana
HUM
$37.3B
| $86.8M | 0.46% |
+327,185
| New | +$86.8M |
|
67
Boston Scientific
BSX
$160B
| $86.2M | 0.46% |
2,006,114
+69,262
| +4% | +$2.98M |
|
68
Sanmina
SANM
$6.34B
| $85.9M | 0.46% |
2,837,047
-44,877
| -2% | -$1.36M |
|
69
T-Mobile US
TMUS
$273B
| $84.1M | 0.45% |
1,134,315
-412,330
| -27% | -$30.6M |
|
70
TEGNA Inc
TGNA
$3.38B
| $80.7M | 0.43% |
5,327,783
-332,630
| -6% | -$5.04M |
|
71
Allegiant Air
ALGT
$1.15B
| $78M | 0.42% |
543,756
-20,913
| -4% | -$3M |
|
72
Enovis
ENOV
$1.79B
| $76.8M | 0.41% |
1,592,271
+409,214
| +35% | +$19.7M |
|
73
Mid-America Apartment Communities
MAA
$16.9B
| $74M | 0.4% |
628,146
+14,448
| +2% | +$1.7M |
|
|
CADE
74
DELISTED
Cadence Bancorporation
CADE
| $73.6M | 0.39% |
3,537,518
+306,736
| +9% | +$6.38M |
|
75
RenaissanceRe
RNR
$11.3B
| $72.7M | 0.39% |
408,309
-13,548
| -3% | -$2.41M |
|