Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
1-Year Return
12.59%
This Quarter Return
+1.08%
1 Year Return
+12.59%
3 Year Return
+48.57%
5 Year Return
+107.58%
10 Year Return
+187.59%
AUM
$18.8B
AUM Growth
+$105M
(+0.56%)
Cap. Flow
-$2.03M
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
25.37%
Holding
174
New
8
Increased
71
Reduced
74
Closed
12
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$244M |
| 2 |
Charles Schwab
SCHW
|
$144M |
| 3 |
Humana
HUM
|
$105M |
| 4 |
Archer Daniels Midland
ADM
|
$100M |
| 5 |
BorgWarner
BWA
|
$77.6M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$318M |
| 2 |
PNC Financial Services
PNC
|
$113M |
| 3 |
T-Mobile US
TMUS
|
$84.1M |
| 4 |
Devon Energy
DVN
|
$51.8M |
| 5 |
AGN
Allergan plc
AGN
|
$50.1M |
Sector Composition
| 1 | Financials | 26.77% |
| 2 | Consumer Discretionary | 13.22% |
| 3 | Healthcare | 11.5% |
| 4 | Industrials | 11.07% |
| 5 | Communication Services | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bankunited
BKU
$2.9B
| $134M | 0.71% |
3,998,187
-1,444,594
| -27% | -$48.6M |
|
52
Gilead Sciences
GILD
$143B
| $131M | 0.7% |
2,065,523
+92,919
| +5% | +$5.89M |
|
|
53
Devon Energy
DVN
$21.8B
| $129M | 0.68% |
5,349,949
-2,151,708
| -29% | -$51.8M |
|
54
Post Holdings
POST
$5.8B
| $124M | 0.66% |
1,794,619
-16,275
| -0.9% | -$1.13M |
|
55
Marsh & McLennan
MMC
$99.9B
| $124M | 0.66% |
1,239,524
-312,177
| -20% | -$31.2M |
|
56
Ashland
ASH
$2.47B
| $116M | 0.62% |
1,507,488
+129,934
| +9% | +$10M |
|
57
CubeSmart
CUBE
$9.37B
| $115M | 0.61% |
3,294,472
-53,664
| -2% | -$1.87M |
|
|
AGN
58
DELISTED
Allergan plc
AGN
| $113M | 0.6% |
672,510
-297,812
| -31% | -$50.1M |
|
59
Willis Towers Watson
WTW
$32.2B
| $111M | 0.59% |
574,440
-29,188
| -5% | -$5.63M |
|
60
Vail Resorts
MTN
$5.7B
| $108M | 0.57% |
473,240
-5,513
| -1% | -$1.25M |
|
|
STL
61
DELISTED
Sterling Bancorp
STL
| $108M | 0.57% |
5,365,507
+1,097,895
| +26% | +$22M |
|
62
Johnson Controls International
JCI
$70.4B
| $105M | 0.56% |
2,403,140
-112,917
| -4% | -$4.96M |
|
63
UGI
UGI
$7.36B
| $104M | 0.55% |
2,064,486
+31,720
| +2% | +$1.59M |
|
64
Liberty Media Series C
FWONK
$25.1B
| $103M | 0.55% |
2,568,971
+54,004
| +2% | +$2.17M |
|
65
Eastman Chemical
EMN
$7.84B
| $101M | 0.54% |
1,370,285
+8,983
| +0.7% | +$663K |
|
|
66
Archer Daniels Midland
ADM
$29.7B
| $100M | 0.53% |
+2,444,035
| New | +$100M |
|
|
ACC
67
DELISTED
American Campus Communities, Inc.
ACC
| $95.5M | 0.51% |
1,986,982
+18,009
| +0.9% | +$866K |
|
68
Mr. Cooper
COOP
$13.5B
| $90.3M | 0.48% |
8,502,014
-102,815
| -1% | -$1.09M |
|
69
Sanmina
SANM
$6.4B
| $89.6M | 0.48% |
2,791,872
-45,175
| -2% | -$1.45M |
|
|
SIVB
70
DELISTED
SVB Financial Group
SIVB
| $86.7M | 0.46% |
414,968
+179,108
| +76% | +$37.4M |
|
71
Enovis
ENOV
$1.79B
| $84.1M | 0.45% |
1,681,374
+89,103
| +6% | +$4.46M |
|
72
Cal-Maine
CALM
$5.45B
| $82.8M | 0.44% |
2,072,124
+335,458
| +19% | +$13.4M |
|
73
Boston Scientific
BSX
$160B
| $81.4M | 0.43% |
2,000,947
-5,167
| -0.3% | -$210K |
|
74
RPM International
RPM
$16.3B
| $79.2M | 0.42% |
1,150,853
+12,330
| +1% | +$848K |
|
75
Allegiant Air
ALGT
$1.12B
| $79.1M | 0.42% |
528,413
-15,343
| -3% | -$2.3M |
|