Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
This Quarter Return
-26.63%
1 Year Return
+12.59%
3 Year Return
+48.57%
5 Year Return
+107.58%
10 Year Return
+187.59%
AUM
$14.8B
AUM Growth
+$14.8B
(-26%)
Cap. Flow
+$799M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
168
New
11
Increased
72
Reduced
63
Closed
22
Top Buys
| 1 |
Mondelez International
MDLZ
|
$233M |
| 2 |
Visa
V
|
$183M |
| 3 |
American International
AIG
|
$136M |
| 4 |
Sherwin-Williams
SHW
|
$135M |
| 5 |
Chevron
CVX
|
$91.4M |
Top Sells
| 1 |
Philip Morris
PM
|
$121M |
| 2 |
Eastman Chemical
EMN
|
$114M |
| 3 |
DFS
Discover Financial Services
DFS
|
$109M |
| 4 |
Microsoft
MSFT
|
$102M |
| 5 |
United Airlines
UAL
|
$64.8M |
Sector Composition
| 1 | Financials | 24.59% |
| 2 | Healthcare | 13.6% |
| 3 | Consumer Discretionary | 12.76% |
| 4 | Consumer Staples | 12.19% |
| 5 | Communication Services | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
O'Reilly Automotive
ORLY
$88.1B
| $97.1M | 0.66% |
322,394
-52,745
| -14% | -$15.9M |
|
52
Bank OZK
OZK
$5.9B
| $92.5M | 0.63% |
5,540,282
+172,390
| +3% | +$2.88M |
|
53
Cal-Maine
CALM
$5.4B
| $90.9M | 0.62% |
2,066,463
+22,233
| +1% | +$978K |
|
54
Kellanova
K
$27.4B
| $86.6M | 0.59% |
+1,443,286
| New | +$86.6M |
|
55
Vail Resorts
MTN
$5.96B
| $86.5M | 0.59% |
585,495
+107,494
| +22% | +$15.9M |
|
|
GRA
56
DELISTED
W.R. Grace & Co.
GRA
| $85M | 0.58% |
2,388,685
+1,046,371
| +78% | +$37.3M |
|
57
Bankunited
BKU
$2.91B
| $78.4M | 0.53% |
4,193,236
+751,318
| +22% | +$14M |
|
58
Enovis
ENOV
$1.75B
| $77.4M | 0.52% |
3,911,367
+1,011,900
| +35% | +$20M |
|
59
Johnson Controls International
JCI
$68.8B
| $76.3M | 0.52% |
2,831,857
+299,729
| +12% | +$8.08M |
|
|
STL
60
DELISTED
Sterling Bancorp
STL
| $74.9M | 0.51% |
7,163,638
+1,648,448
| +30% | +$17.2M |
|
61
Axalta
AXTA
$6.68B
| $71.6M | 0.48% |
4,143,871
-3,482,889
| -46% | -$60.1M |
|
62
Willis Towers Watson
WTW
$31.8B
| $70.8M | 0.48% |
416,950
-154,861
| -27% | -$26.3M |
|
63
Sensata Technologies
ST
$4.62B
| $69.8M | 0.47% |
2,413,628
-10,231
| -0.4% | -$296K |
|
64
UGI
UGI
$7.31B
| $68M | 0.46% |
2,550,697
+419,514
| +20% | +$11.2M |
|
|
SIVB
65
DELISTED
SVB Financial Group
SIVB
| $67.1M | 0.45% |
444,084
+16,119
| +4% | +$2.44M |
|
66
Boston Scientific
BSX
$158B
| $66.6M | 0.45% |
2,039,767
+180,648
| +10% | +$5.89M |
|
67
Liberty Media Series C
FWONK
$24.9B
| $64.5M | 0.44% |
2,367,168
+188,269
| +9% | +$5.13M |
|
68
Loews
L
$20B
| $63.5M | 0.43% |
1,821,731
-873,170
| -32% | -$30.4M |
|
69
VF Corp
VFC
$5.78B
| $63.1M | 0.43% |
+1,166,650
| New | +$63.1M |
|
|
XEC
70
DELISTED
CIMAREX ENERGY CO
XEC
| $62.3M | 0.42% |
3,704,214
-1,493,885
| -29% | -$25.1M |
|
|
AGN
71
DELISTED
Allergan plc
AGN
| $61.4M | 0.42% |
346,922
-273,601
| -44% | -$48.5M |
|
72
Perrigo
PRGO
$3.24B
| $61.4M | 0.42% |
1,276,944
+172,470
| +16% | +$8.29M |
|
73
Advance Auto Parts
AAP
$3.54B
| $61.2M | 0.41% |
655,398
+341,655
| +109% | +$31.9M |
|
|
ACC
74
DELISTED
American Campus Communities, Inc.
ACC
| $59M | 0.4% |
2,125,000
+147,661
| +7% | +$4.1M |
|
75
Red Rock Resorts
RRR
$3.66B
| $57.3M | 0.39% |
6,699,495
-164,712
| -2% | -$1.41M |
|