Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
This Quarter Return
-2.54%
1 Year Return
+12.59%
3 Year Return
+48.57%
5 Year Return
+107.58%
10 Year Return
+187.59%
AUM
$19.5B
AUM Growth
+$19.5B
(-2.1%)
Cap. Flow
+$211M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
25.97%
Holding
180
New
14
Increased
66
Reduced
89
Closed
10
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$169M |
| 2 |
United Airlines
UAL
|
$166M |
| 3 |
Meta Platforms (Facebook)
META
|
$149M |
| 4 |
MetLife
MET
|
$139M |
| 5 |
Devon Energy
DVN
|
$137M |
Top Sells
| 1 |
Ford
F
|
$202M |
| 2 |
Morgan Stanley
MS
|
$188M |
| 3 |
Whirlpool
WHR
|
$181M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$143M |
| 5 |
JPMorgan Chase
JPM
|
$101M |
Sector Composition
| 1 | Financials | 27.65% |
| 2 | Industrials | 11.46% |
| 3 | Consumer Staples | 10.51% |
| 4 | Healthcare | 9.87% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LPNT
76
DELISTED
LifePoint Health, Inc.
LPNT
| $75.8M | 0.39% | 1,613,040 -23,193 | -1% | -$1.09M |
|
|
NAVG
77
DELISTED
Navigators Group Inc
NAVG
| $74.5M | 0.38% | 1,293,051 -40,520 | -3% | -$2.34M |
|
78
Avis
CAR
$5.57B
| $74.5M | 0.38% | 1,589,731 -1,808,382 | -53% | -$84.7M |
|
|
SAFE
79
Safehold
SAFE
$1.18B
| $72.1M | 0.37% | 7,093,262 -38,039 | -0.5% | -$387K |
|
80
Dollar General
DG
$23.9B
| $69.6M | 0.36% | 744,505 -3,128 | -0.4% | -$293K |
|
81
Allegiant Air
ALGT
$1.15B
| $69.1M | 0.35% | 400,575 -4,741 | -1% | -$818K |
|
82
Mid-America Apartment Communities
MAA
$17.1B
| $68M | 0.35% | 744,890 +221,119 | +42% | +$20.2M |
|
83
Reinsurance Group of America
RGA
$12.9B
| $67.8M | 0.35% | 440,216 -7,935 | -2% | -$1.22M |
|
|
DST
84
DELISTED
DST Systems Inc.
DST
| $67.2M | 0.34% | 803,094 -1,010 | -0.1% | -$84.5K |
|
85
B&G Foods
BGS
$361M
| $62.5M | 0.32% | 2,635,320 -35,283 | -1% | -$836K |
|
86
Sanmina
SANM
$6.26B
| $58.6M | 0.3% | 2,240,210 +1,193,064 | +114% | +$31.2M |
|
87
CommScope
COMM
$3.55B
| $58.2M | 0.3% | 1,457,200 -575,446 | -28% | -$23M |
|
|
SIVB
88
DELISTED
SVB Financial Group
SIVB
| $56.6M | 0.29% | 235,787 -3,914 | -2% | -$939K |
|
|
ESGR
89
DELISTED
Enstar Group
ESGR
| $56.5M | 0.29% | 268,654 +6,248 | +2% | +$1.31M |
|
|
FLOW
90
DELISTED
SPX FLOW, Inc.
FLOW
| $52.7M | 0.27% | 1,071,736 -213,617 | -17% | -$10.5M |
|
91
Jones Lang LaSalle
JLL
$14.5B
| $52.5M | 0.27% | 300,861 -197,672 | -40% | -$34.5M |
|
|
AYR
92
DELISTED
Aircastle Limited
AYR
| $47.8M | 0.24% | 2,407,993 -15,631 | -0.6% | -$310K |
|
93
Broadridge
BR
$29.9B
| $47.6M | 0.24% | 433,648 -11,466 | -3% | -$1.26M |
|
|
XL
94
DELISTED
XL Group Ltd.
XL
| $47M | 0.24% | 850,691 -569,042 | -40% | -$31.4M |
|
95
Avnet
AVT
$4.55B
| $46.2M | 0.24% | 1,106,121 -26,338 | -2% | -$1.1M |
|
96
Constellation Brands
STZ
$28.5B
| $44.7M | 0.23% | +195,952 | New | +$44.7M |
|
97
Live Nation Entertainment
LYV
$38.6B
| $40.2M | 0.21% | 953,739 -65,410 | -6% | -$2.76M |
|
98
Starbucks
SBUX
$100B
| $37.5M | 0.19% | 647,787 -75,357 | -10% | -$4.36M |
|
99
Trinity Industries
TRN
$2.3B
| $34.9M | 0.18% | 1,069,332 -905 | -0.1% | -$29.5K |
|
100
First Horizon
FHN
$11.5B
| $33.9M | 0.17% | 1,801,781 -1,447,792 | -45% | -$27.3M |
|