Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
1-Year Return
12.59%
This Quarter Return
+5.1%
1 Year Return
+12.59%
3 Year Return
+48.57%
5 Year Return
+107.58%
10 Year Return
+187.59%
AUM
$17.9B
AUM Growth
+$632M
(+3.7%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
178
New
9
Increased
57
Reduced
95
Closed
12
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$90.5M |
| 2 |
PepsiCo
PEP
|
$84.1M |
| 3 |
Honeywell
HON
|
$67.7M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$58.5M |
| 5 |
Microsoft
MSFT
|
$57.2M |
Top Sells
| 1 |
Progressive
PGR
|
$176M |
| 2 |
EOG Resources
EOG
|
$128M |
| 3 |
Cisco
CSCO
|
$101M |
| 4 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$95.3M |
| 5 |
United Parcel Service
UPS
|
$83M |
Sector Composition
| 1 | Financials | 28.55% |
| 2 | Consumer Discretionary | 11.89% |
| 3 | Industrials | 11.05% |
| 4 | Healthcare | 10.85% |
| 5 | Consumer Staples | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cognizant
CTSH
$34.6B
| $72.6M | 0.41% |
1,220,005
+230,699
| +23% | +$13.7M |
|
77
Vail Resorts
MTN
$5.68B
| $71.2M | 0.4% |
371,126
+4,181
| +1% | +$802K |
|
78
CubeSmart
CUBE
$9.37B
| $70.7M | 0.4% |
2,721,772
+1,676,283
| +160% | +$43.5M |
|
|
AYR
79
DELISTED
Aircastle Limited
AYR
| $65.2M | 0.36% |
2,700,512
-141,220
| -5% | -$3.41M |
|
|
ESGR
80
DELISTED
Enstar Group
ESGR
| $62.9M | 0.35% |
328,995
+16,283
| +5% | +$3.11M |
|
81
First Horizon
FHN
$11.2B
| $62.9M | 0.35% |
3,397,797
-30,573
| -0.9% | -$566K |
|
82
Reinsurance Group of America
RGA
$12.7B
| $61.1M | 0.34% |
481,057
-24,030
| -5% | -$3.05M |
|
83
Jones Lang LaSalle
JLL
$14.7B
| $59.6M | 0.33% |
534,422
+132,608
| +33% | +$14.8M |
|
|
FRC
84
DELISTED
First Republic Bank
FRC
| $59.1M | 0.33% |
629,463
+1,869
| +0.3% | +$175K |
|
85
Mid-America Apartment Communities
MAA
$16.9B
| $58.6M | 0.33% |
576,092
-10,659
| -2% | -$1.08M |
|
|
XL
86
DELISTED
XL Group Ltd.
XL
| $56.9M | 0.32% |
1,428,060
+8,031
| +0.6% | +$320K |
|
|
DST
87
DELISTED
DST Systems Inc.
DST
| $56.2M | 0.31% |
917,546
-56,808
| -6% | -$3.48M |
|
|
UAM
88
DELISTED
Universal American Corp
UAM
| $55.8M | 0.31% |
5,597,889
-24,741
| -0.4% | -$247K |
|
89
Molson Coors Class B
TAP
$9.88B
| $55.4M | 0.31% |
579,141
+14,802
| +3% | +$1.42M |
|
|
VR
90
DELISTED
Validus Hold Ltd
VR
| $54.7M | 0.31% |
+969,326
| New | +$54.7M |
|
91
Edgewell Personal Care
EPC
$1.05B
| $53.6M | 0.3% |
732,836
+188,149
| +35% | +$13.8M |
|
92
Deere & Co
DE
$129B
| $52.5M | 0.29% |
482,480
-81,350
| -14% | -$8.86M |
|
|
FLOW
93
DELISTED
SPX FLOW, Inc.
FLOW
| $50.1M | 0.28% |
1,442,236
-30,564
| -2% | -$1.06M |
|
94
Live Nation Entertainment
LYV
$38.8B
| $46.4M | 0.26% |
1,529,397
-25,655
| -2% | -$779K |
|
|
SPLS
95
DELISTED
Staples Inc
SPLS
| $46.4M | 0.26% |
5,293,947
+144,311
| +3% | +$1.27M |
|
|
SIVB
96
DELISTED
SVB Financial Group
SIVB
| $45.2M | 0.25% |
242,782
+1,371
| +0.6% | +$255K |
|
97
DigitalBridge
DBRG
$2.05B
| $43.7M | 0.24% |
+847,158
| New | +$43.7M |
|
98
Broadridge
BR
$29.7B
| $40.7M | 0.23% |
599,674
-71,612
| -11% | -$4.87M |
|
99
Trinity Industries
TRN
$2.28B
| $38.5M | 0.22% |
2,013,426
-121,024
| -6% | -$2.31M |
|
100
Orthofix Medical
OFIX
$577M
| $37.8M | 0.21% |
991,377
-5,838
| -0.6% | -$223K |
|