Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
1-Year Return
12.59%
This Quarter Return
+2.27%
1 Year Return
+12.59%
3 Year Return
+48.57%
5 Year Return
+107.58%
10 Year Return
+187.59%
AUM
$18.5B
AUM Growth
+$676M
(+3.8%)
Cap. Flow
+$288M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
170
New
4
Increased
64
Reduced
83
Closed
5
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$207M |
| 2 |
Molson Coors Class B
TAP
|
$177M |
| 3 |
FRC
First Republic Bank
FRC
|
$97.2M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$90.6M |
| 5 |
PNC Financial Services
PNC
|
$75.4M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$208M |
| 2 |
Willis Towers Watson
WTW
|
$134M |
| 3 |
Cisco
CSCO
|
$74.8M |
| 4 |
Illinois Tool Works
ITW
|
$70.5M |
| 5 |
Capital One
COF
|
$66.7M |
Sector Composition
| 1 | Financials | 28.49% |
| 2 | Consumer Discretionary | 12.03% |
| 3 | Industrials | 11.03% |
| 4 | Healthcare | 10.48% |
| 5 | Consumer Staples | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boston Scientific
BSX
$159B
| $83.5M | 0.45% |
3,013,614
-347,644
| -10% | -$9.64M |
|
77
Brown & Brown
BRO
$31.3B
| $82.9M | 0.45% |
3,849,030
-499,230
| -11% | -$10.8M |
|
78
BOK Financial
BOKF
$7.18B
| $82.9M | 0.45% |
984,980
-11,438
| -1% | -$962K |
|
79
Cognizant
CTSH
$35.1B
| $81M | 0.44% |
1,219,853
-152
| -0% | -$10.1K |
|
80
Vail Resorts
MTN
$5.87B
| $73.2M | 0.4% |
360,980
-10,146
| -3% | -$2.06M |
|
81
Jones Lang LaSalle
JLL
$14.8B
| $67.1M | 0.36% |
536,415
+1,993
| +0.4% | +$249K |
|
82
Flowers Foods
FLO
$3.13B
| $66.3M | 0.36% |
3,830,364
-59,492
| -2% | -$1.03M |
|
|
ESGR
83
DELISTED
Enstar Group
ESGR
| $65.4M | 0.35% |
329,159
+164
| +0% | +$32.6K |
|
|
XL
84
DELISTED
XL Group Ltd.
XL
| $62.5M | 0.34% |
1,426,812
-1,248
| -0.1% | -$54.7K |
|
85
Reinsurance Group of America
RGA
$12.8B
| $60.7M | 0.33% |
473,157
-7,900
| -2% | -$1.01M |
|
86
First Horizon
FHN
$11.3B
| $59.3M | 0.32% |
3,401,576
+3,779
| +0.1% | +$65.8K |
|
87
Mid-America Apartment Communities
MAA
$17B
| $57.1M | 0.31% |
541,626
-34,466
| -6% | -$3.63M |
|
|
AYR
88
DELISTED
Aircastle Limited
AYR
| $56.9M | 0.31% |
2,613,872
-86,640
| -3% | -$1.88M |
|
89
Edgewell Personal Care
EPC
$1.09B
| $55.8M | 0.3% |
734,273
+1,437
| +0.2% | +$109K |
|
90
Verisk Analytics
VRSK
$37.8B
| $53.5M | 0.29% |
+634,263
| New | +$53.5M |
|
|
DST
91
DELISTED
DST Systems Inc.
DST
| $52.9M | 0.29% |
856,976
-60,570
| -7% | -$3.74M |
|
|
SPLS
92
DELISTED
Staples Inc
SPLS
| $52.7M | 0.28% |
5,230,965
-62,982
| -1% | -$634K |
|
|
FLOW
93
DELISTED
SPX FLOW, Inc.
FLOW
| $51.8M | 0.28% |
1,403,753
-38,483
| -3% | -$1.42M |
|
94
Live Nation Entertainment
LYV
$37.9B
| $48.9M | 0.26% |
1,402,432
-126,965
| -8% | -$4.42M |
|
95
Johnson Controls International
JCI
$69.5B
| $48.6M | 0.26% |
1,120,419
+1,114,902
| +20,208% | +$48.3M |
|
96
DigitalBridge
DBRG
$2.04B
| $47.8M | 0.26% |
847,371
+213
| +0% | +$12K |
|
97
Orthofix Medical
OFIX
$575M
| $45.5M | 0.25% |
979,541
-11,836
| -1% | -$550K |
|
|
SIVB
98
DELISTED
SVB Financial Group
SIVB
| $42.5M | 0.23% |
241,768
-1,014
| -0.4% | -$178K |
|
99
Deere & Co
DE
$128B
| $42.1M | 0.23% |
340,833
-141,647
| -29% | -$17.5M |
|
100
Broadridge
BR
$29.4B
| $41.6M | 0.22% |
551,052
-48,622
| -8% | -$3.67M |
|