Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
1-Year Return
12.59%
This Quarter Return
-14.68%
1 Year Return
+12.59%
3 Year Return
+48.57%
5 Year Return
+107.58%
10 Year Return
+187.59%
AUM
$17B
AUM Growth
-$3.02B
(-15%)
Cap. Flow
-$32.6M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
195
New
22
Increased
81
Reduced
79
Closed
9
Top Buys
| 1 |
American International
AIG
|
+$292M |
| 2 |
CVS Health
CVS
|
+$171M |
| 3 |
Linde
LIN
|
+$151M |
| 4 |
General Motors
GM
|
+$144M |
| 5 |
Citigroup
C
|
+$89.6M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$420M |
| 2 |
PX
Praxair Inc
PX
|
+$169M |
| 3 |
LPNT
LifePoint Health, Inc.
LPNT
|
+$98M |
| 4 |
Abbott
ABT
|
+$92.7M |
| 5 |
Verisk Analytics
VRSK
|
+$87.4M |
Sector Composition
| 1 | Financials | 27.2% |
| 2 | Healthcare | 12.52% |
| 3 | Industrials | 11.45% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mid-America Apartment Communities
MAA
$16.9B
| $59.5M | 0.35% |
622,086
-150,628
| -19% | -$14.4M |
|
77
Flowers Foods
FLO
$3.15B
| $58.9M | 0.35% |
3,190,012
-252,649
| -7% | -$4.67M |
|
78
iShares Russell 1000 Value ETF
IWD
$63.5B
| $58.7M | 0.34% |
+528,151
| New | +$58.7M |
|
|
SAFE
79
Safehold
SAFE
$1.18B
| $58.2M | 0.34% |
1,303,680
-120,858
| -8% | -$5.39M |
|
80
RenaissanceRe
RNR
$11.3B
| $57.6M | 0.34% |
430,614
+343,925
| +397% | +$46M |
|
81
Popular Inc
BPOP
$8.48B
| $57.1M | 0.34% |
1,210,086
-593,285
| -33% | -$28M |
|
82
T-Mobile US
TMUS
$273B
| $56.6M | 0.33% |
889,567
+60,407
| +7% | +$3.84M |
|
83
Enovis
ENOV
$1.79B
| $56.1M | 0.33% |
1,558,358
+57,375
| +4% | +$2.06M |
|
|
NBL
84
DELISTED
Noble Energy, Inc.
NBL
| $55.3M | 0.32% |
2,948,365
+2,796,692
| +1,844% | +$52.5M |
|
85
Reinsurance Group of America
RGA
$12.7B
| $54.5M | 0.32% |
388,589
-50,831
| -12% | -$7.13M |
|
|
AAN.A
86
DELISTED
AARON'S INC CL-A
AAN.A
| $54.5M | 0.32% |
1,295,041
+204,482
| +19% | +$8.6M |
|
87
Brown & Brown
BRO
$31.5B
| $53.5M | 0.31% |
1,940,469
-167,027
| -8% | -$4.6M |
|
88
Molson Coors Class B
TAP
$9.86B
| $52.4M | 0.31% |
932,664
-376,928
| -29% | -$21.2M |
|
|
AYR
89
DELISTED
Aircastle Limited
AYR
| $51.7M | 0.3% |
2,997,774
+609,540
| +26% | +$10.5M |
|
|
ESGR
90
DELISTED
Enstar Group
ESGR
| $49.1M | 0.29% |
292,714
+14,854
| +5% | +$2.49M |
|
91
Live Nation Entertainment
LYV
$39.3B
| $49M | 0.29% |
995,652
-70,370
| -7% | -$3.47M |
|
92
BOK Financial
BOKF
$7.18B
| $48.4M | 0.28% |
659,376
+5,667
| +0.9% | +$416K |
|
93
Carter's
CRI
$1.05B
| $47.7M | 0.28% |
584,000
+75,067
| +15% | +$6.13M |
|
|
SIVB
94
DELISTED
SVB Financial Group
SIVB
| $45.5M | 0.27% |
239,525
+36,562
| +18% | +$6.94M |
|
95
Cal-Maine
CALM
$5.41B
| $44.8M | 0.26% |
1,060,049
+524,083
| +98% | +$22.2M |
|
|
JNPR
96
DELISTED
Juniper Networks
JNPR
| $43.9M | 0.26% |
1,631,724
-759,813
| -32% | -$20.4M |
|
97
Avis
CAR
$5.58B
| $43.7M | 0.26% |
1,945,786
+254,367
| +15% | +$5.72M |
|
98
ProAssurance
PRA
$1.22B
| $42M | 0.25% |
1,035,755
-142,965
| -12% | -$5.8M |
|
99
Avnet
AVT
$4.45B
| $40.4M | 0.24% |
1,118,513
+34,360
| +3% | +$1.24M |
|
100
Wells Fargo
WFC
$254B
| $38.1M | 0.22% |
826,722
+393,884
| +91% | +$18.2M |
|