Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
This Quarter Return
+2.51%
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
(-0.29%)
Cap. Flow
-$307M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
179
New
9
Increased
62
Reduced
100
Closed
4
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$138M |
| 2 |
Brighthouse Financial
BHF
|
$96.6M |
| 3 |
T-Mobile US
TMUS
|
$76.6M |
| 4 |
RPM International
RPM
|
$63.3M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$62.5M |
Top Sells
| 1 |
Apple
AAPL
|
$117M |
| 2 |
Microsoft
MSFT
|
$106M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$94.6M |
| 4 |
VR
Validus Hold Ltd
VR
|
$79.4M |
| 5 |
Popular Inc
BPOP
|
$73.3M |
Sector Composition
| 1 | Financials | 27.51% |
| 2 | Industrials | 11.35% |
| 3 | Communication Services | 10.55% |
| 4 | Healthcare | 10.01% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
B&G Foods
BGS
$356M
| $74.2M | 0.38% |
2,481,157
-154,163
| -6% | -$4.61M |
|
77
Sanmina
SANM
$6.19B
| $72.3M | 0.37% |
2,467,766
+227,556
| +10% | +$6.67M |
|
78
Flowers Foods
FLO
$3.11B
| $72M | 0.37% |
3,458,076
-180,318
| -5% | -$3.76M |
|
|
NAVG
79
DELISTED
Navigators Group Inc
NAVG
| $69.5M | 0.36% |
1,220,068
-72,983
| -6% | -$4.16M |
|
80
Coty
COTY
$3.75B
| $69.2M | 0.36% |
4,909,885
-4,803,185
| -49% | -$67.7M |
|
81
Dollar General
DG
$24.2B
| $66.2M | 0.34% |
671,128
-73,377
| -10% | -$7.23M |
|
|
82
RPM International
RPM
$15.7B
| $63.3M | 0.32% |
+1,085,385
| New | +$63.3M |
|
83
BOK Financial
BOKF
$7.07B
| $61.5M | 0.32% |
653,661
-158,947
| -20% | -$14.9M |
|
84
Reinsurance Group of America
RGA
$12.9B
| $59M | 0.3% |
441,893
+1,677
| +0.4% | +$224K |
|
|
SIVB
85
DELISTED
SVB Financial Group
SIVB
| $58.7M | 0.3% |
203,216
-32,571
| -14% | -$9.41M |
|
86
Allegiant Air
ALGT
$1.19B
| $58.2M | 0.3% |
419,139
+18,564
| +5% | +$2.58M |
|
|
ESGR
87
DELISTED
Enstar Group
ESGR
| $58.1M | 0.3% |
280,332
+11,678
| +4% | +$2.42M |
|
88
Alaska Air
ALK
$7.31B
| $58M | 0.3% |
960,848
+685,374
| +249% | +$41.4M |
|
|
VR
89
DELISTED
Validus Hold Ltd
VR
| $55.8M | 0.29% |
825,904
-1,174,582
| -59% | -$79.4M |
|
90
Avis
CAR
$5.57B
| $55M | 0.28% |
1,692,509
+102,778
| +6% | +$3.34M |
|
91
Live Nation Entertainment
LYV
$38.3B
| $51.9M | 0.27% |
1,068,020
+114,281
| +12% | +$5.55M |
|
|
STL
92
DELISTED
Sterling Bancorp
STL
| $50.2M | 0.26% |
2,136,987
+1,397,573
| +189% | +$32.8M |
|
|
AYR
93
DELISTED
Aircastle Limited
AYR
| $49M | 0.25% |
2,389,418
-18,575
| -0.8% | -$381K |
|
94
Broadridge
BR
$29.2B
| $48.4M | 0.25% |
420,845
-12,803
| -3% | -$1.47M |
|
|
FLOW
95
DELISTED
SPX FLOW, Inc.
FLOW
| $48.1M | 0.25% |
1,098,751
+27,015
| +3% | +$1.18M |
|
|
XL
96
DELISTED
XL Group Ltd.
XL
| $47M | 0.24% |
840,231
-10,460
| -1% | -$585K |
|
97
Avnet
AVT
$4.36B
| $47M | 0.24% |
1,094,917
-11,204
| -1% | -$481K |
|
98
Jones Lang LaSalle
JLL
$14.2B
| $45.6M | 0.23% |
274,476
-26,385
| -9% | -$4.38M |
|
99
ProAssurance
PRA
$1.22B
| $43.4M | 0.22% |
1,224,011
+879,264
| +255% | +$31.2M |
|
100
CommScope
COMM
$3.6B
| $41.9M | 0.22% |
1,434,789
-22,411
| -2% | -$655K |
|