Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
1-Year Return
12.59%
This Quarter Return
+8.28%
1 Year Return
+12.59%
3 Year Return
+48.57%
5 Year Return
+107.58%
10 Year Return
+187.59%
AUM
$19.9B
AUM Growth
+$1.12B
(+5.9%)
Cap. Flow
-$350M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
25.41%
Holding
166
New
4
Increased
57
Reduced
86
Closed
9
Top Buys
| 1 |
Chevron
CVX
|
+$144M |
| 2 |
Charles Schwab
SCHW
|
+$99.6M |
| 3 |
Archer Daniels Midland
ADM
|
+$78.5M |
| 4 |
GRA
W.R. Grace & Co.
GRA
|
+$51.5M |
| 5 |
KKR & Co
KKR
|
+$30.7M |
Top Sells
| 1 |
Devon Energy
DVN
|
+$109M |
| 2 |
JPMorgan Chase
JPM
|
+$90.9M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
+$55M |
| 4 |
Citigroup
C
|
+$53.3M |
| 5 |
BorgWarner
BWA
|
+$43.9M |
Sector Composition
| 1 | Financials | 26.46% |
| 2 | Consumer Discretionary | 13.32% |
| 3 | Healthcare | 11.87% |
| 4 | Industrials | 11.07% |
| 5 | Communication Services | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alaska Air
ALK
$7.34B
| $140M | 0.7% |
2,059,834
-39,203
| -2% | -$2.66M |
|
52
Ashland
ASH
$2.49B
| $138M | 0.69% |
1,802,740
+295,252
| +20% | +$22.6M |
|
53
Marsh & McLennan
MMC
$100B
| $137M | 0.69% |
1,228,888
-10,636
| -0.9% | -$1.18M |
|
54
Sensata Technologies
ST
$4.66B
| $131M | 0.66% |
2,423,859
-415,800
| -15% | -$22.4M |
|
55
Post Holdings
POST
$5.77B
| $128M | 0.65% |
1,799,574
+4,955
| +0.3% | +$354K |
|
56
Bankunited
BKU
$2.91B
| $126M | 0.63% |
3,441,918
-556,269
| -14% | -$20.3M |
|
|
AGN
57
DELISTED
Allergan plc
AGN
| $119M | 0.6% |
620,523
-51,987
| -8% | -$9.94M |
|
|
STL
58
DELISTED
Sterling Bancorp
STL
| $116M | 0.58% |
5,515,190
+149,683
| +3% | +$3.16M |
|
59
Willis Towers Watson
WTW
$32.4B
| $115M | 0.58% |
571,811
-2,629
| -0.5% | -$531K |
|
60
Vail Resorts
MTN
$5.64B
| $115M | 0.58% |
478,001
+4,761
| +1% | +$1.14M |
|
61
Eastman Chemical
EMN
$7.91B
| $114M | 0.57% |
1,439,452
+69,167
| +5% | +$5.48M |
|
|
SIVB
62
DELISTED
SVB Financial Group
SIVB
| $107M | 0.54% |
427,965
+12,997
| +3% | +$3.26M |
|
63
CubeSmart
CUBE
$9.38B
| $106M | 0.53% |
3,377,802
+83,330
| +3% | +$2.62M |
|
64
Enovis
ENOV
$1.79B
| $105M | 0.53% |
1,684,590
+3,216
| +0.2% | +$201K |
|
65
Johnson Controls International
JCI
$70.1B
| $103M | 0.52% |
2,532,128
+128,988
| +5% | +$5.25M |
|
66
Liberty Media Series C
FWONK
$25.5B
| $100M | 0.5% |
2,253,611
-315,360
| -12% | -$14M |
|
67
UGI
UGI
$7.37B
| $96.2M | 0.48% |
2,131,183
+66,697
| +3% | +$3.01M |
|
|
GRA
68
DELISTED
W.R. Grace & Co.
GRA
| $93.8M | 0.47% |
1,342,314
+737,664
| +122% | +$51.5M |
|
69
Cognizant
CTSH
$34.8B
| $93.4M | 0.47% |
1,505,806
+216,357
| +17% | +$13.4M |
|
|
ACC
70
DELISTED
American Campus Communities, Inc.
ACC
| $93M | 0.47% |
1,977,339
-9,643
| -0.5% | -$454K |
|
71
Allegiant Air
ALGT
$1.15B
| $87.5M | 0.44% |
502,818
-25,595
| -5% | -$4.45M |
|
72
Cal-Maine
CALM
$5.41B
| $87.4M | 0.44% |
2,044,230
-27,894
| -1% | -$1.19M |
|
73
Boston Scientific
BSX
$160B
| $84.1M | 0.42% |
1,859,119
-141,828
| -7% | -$6.41M |
|
74
Mr. Cooper
COOP
$13.8B
| $83.9M | 0.42% |
6,703,274
-1,798,740
| -21% | -$22.5M |
|
75
RPM International
RPM
$16.4B
| $80.6M | 0.4% |
1,050,170
-100,683
| -9% | -$7.73M |
|