Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
1-Year Return
12.59%
This Quarter Return
+7.27%
1 Year Return
+12.59%
3 Year Return
+48.57%
5 Year Return
+107.58%
10 Year Return
+187.59%
AUM
$17.2B
AUM Growth
+$1.05B
(+6.5%)
Cap. Flow
-$56.7M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
23.6%
Holding
178
New
14
Increased
74
Reduced
78
Closed
9
Top Buys
| 1 |
PepsiCo
PEP
|
$85.4M |
| 2 |
Axalta
AXTA
|
$66.8M |
| 3 |
Coty
COTY
|
$62.6M |
| 4 |
Hartford Financial Services
HIG
|
$61.7M |
| 5 |
AET
Aetna Inc
AET
|
$58.2M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$138M |
| 2 |
IBM
IBM
|
$73.8M |
| 3 |
Enovis
ENOV
|
$64.3M |
| 4 |
MetLife
MET
|
$63.6M |
| 5 |
Citigroup
C
|
$61M |
Sector Composition
| 1 | Financials | 29.39% |
| 2 | Consumer Discretionary | 11.64% |
| 3 | Industrials | 11.6% |
| 4 | Healthcare | 10.45% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dollar General
DG
$23.8B
| $76.7M | 0.45% |
1,035,476
+156,425
| +18% | +$11.6M |
|
77
Boston Scientific
BSX
$161B
| $72.5M | 0.42% |
3,351,408
+61,546
| +2% | +$1.33M |
|
78
First Horizon
FHN
$11.3B
| $68.6M | 0.4% |
3,428,370
-224,725
| -6% | -$4.5M |
|
79
NVR
NVR
$23.6B
| $65.3M | 0.38% |
39,103
+20,066
| +105% | +$33.5M |
|
|
LLTC
80
DELISTED
Linear Technology Corp
LLTC
| $63.8M | 0.37% |
1,023,314
+11,394
| +1% | +$710K |
|
81
Reinsurance Group of America
RGA
$12.7B
| $63.6M | 0.37% |
505,087
-1,083
| -0.2% | -$136K |
|
|
ESGR
82
DELISTED
Enstar Group
ESGR
| $61.8M | 0.36% |
312,712
-6,448
| -2% | -$1.27M |
|
|
AYR
83
DELISTED
Aircastle Limited
AYR
| $59.3M | 0.34% |
2,841,732
+10,548
| +0.4% | +$220K |
|
84
Vail Resorts
MTN
$5.72B
| $59.2M | 0.34% |
366,945
+48,228
| +15% | +$7.78M |
|
85
Deere & Co
DE
$129B
| $58.1M | 0.34% |
563,830
-316,505
| -36% | -$32.6M |
|
|
FRC
86
DELISTED
First Republic Bank
FRC
| $57.8M | 0.34% |
627,594
-180,770
| -22% | -$16.7M |
|
87
Mid-America Apartment Communities
MAA
$16.9B
| $57.5M | 0.33% |
586,751
+56,000
| +11% | +$5.48M |
|
|
UAM
88
DELISTED
Universal American Corp
UAM
| $55.9M | 0.32% |
5,622,630
-7,599
| -0.1% | -$75.6K |
|
89
Cognizant
CTSH
$34.5B
| $55.4M | 0.32% |
989,306
+443,989
| +81% | +$24.9M |
|
90
Molson Coors Class B
TAP
$9.86B
| $54.9M | 0.32% |
564,339
+9,190
| +2% | +$894K |
|
|
XL
91
DELISTED
XL Group Ltd.
XL
| $52.9M | 0.31% |
1,420,029
+651,659
| +85% | +$24.3M |
|
|
DST
92
DELISTED
DST Systems Inc.
DST
| $52.2M | 0.3% |
974,354
+104,430
| +12% | +$5.59M |
|
|
FLOW
93
DELISTED
SPX FLOW, Inc.
FLOW
| $47.2M | 0.27% |
1,472,800
+9,537
| +0.7% | +$306K |
|
|
SPLS
94
DELISTED
Staples Inc
SPLS
| $46.6M | 0.27% |
5,149,636
+677,649
| +15% | +$6.13M |
|
|
CLNY
95
DELISTED
Colony Capital, Inc.
CLNY
| $46.3M | 0.27% |
2,287,121
-4,579
| -0.2% | -$92.7K |
|
96
Broadridge
BR
$29.7B
| $44.5M | 0.26% |
671,286
-30,609
| -4% | -$2.03M |
|
97
Trinity Industries
TRN
$2.28B
| $42.7M | 0.25% |
2,134,450
-33,589
| -2% | -$671K |
|
98
Honeywell
HON
$136B
| $42.6M | 0.25% |
+383,425
| New | +$42.6M |
|
|
SIVB
99
DELISTED
SVB Financial Group
SIVB
| $41.4M | 0.24% |
241,411
+1,692
| +0.7% | +$290K |
|
100
Live Nation Entertainment
LYV
$38.7B
| $41.4M | 0.24% |
1,555,052
+5,303
| +0.3% | +$141K |
|