Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
1-Year Return
12.59%
This Quarter Return
+14.05%
1 Year Return
+12.59%
3 Year Return
+48.57%
5 Year Return
+107.58%
10 Year Return
+187.59%
AUM
$18.2B
AUM Growth
+$1.14B
(+6.7%)
Cap. Flow
-$1B
Cap. Flow
% of AUM
-5.51%
Top 10 Holdings %
Top 10 Hldgs %
25.66%
Holding
193
New
7
Increased
50
Reduced
101
Closed
29
Top Buys
| 1 |
KKR & Co
KKR
|
+$113M |
| 2 |
Walt Disney
DIS
|
+$98.3M |
| 3 |
American International
AIG
|
+$61.5M |
| 4 |
General Motors
GM
|
+$46.3M |
| 5 |
T-Mobile US
TMUS
|
+$45.4M |
Top Sells
| 1 |
CVS Health
CVS
|
+$245M |
| 2 |
Goodyear
GT
|
+$119M |
| 3 |
Loews
L
|
+$94.9M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$93.1M |
| 5 |
Brighthouse Financial
BHF
|
+$80.1M |
Sector Composition
| 1 | Financials | 26.9% |
| 2 | Industrials | 11.6% |
| 3 | Communication Services | 10.92% |
| 4 | Consumer Discretionary | 10.87% |
| 5 | Healthcare | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cal-Maine
CALM
$5.4B
| $62.1M | 0.34% |
1,391,908
+331,859
| +31% | +$14.8M |
|
77
RenaissanceRe
RNR
$11.3B
| $60.5M | 0.33% |
421,857
-8,757
| -2% | -$1.26M |
|
78
Enovis
ENOV
$1.78B
| $60.4M | 0.33% |
1,183,057
-375,301
| -24% | -$19.2M |
|
|
STL
79
DELISTED
Sterling Bancorp
STL
| $60M | 0.33% |
3,220,339
+1,073,414
| +50% | +$20M |
|
|
CADE
80
DELISTED
Cadence Bancorporation
CADE
| $59.9M | 0.33% |
3,230,782
+1,296,751
| +67% | +$24.1M |
|
81
Verisk Analytics
VRSK
$36.9B
| $59.4M | 0.33% |
446,457
-230,369
| -34% | -$30.6M |
|
82
Carter's
CRI
$1.07B
| $55.9M | 0.31% |
554,640
-29,360
| -5% | -$2.96M |
|
83
Live Nation Entertainment
LYV
$40.2B
| $54.4M | 0.3% |
856,891
-138,761
| -14% | -$8.82M |
|
84
Reinsurance Group of America
RGA
$12.7B
| $53.8M | 0.3% |
379,125
-9,464
| -2% | -$1.34M |
|
85
Brown & Brown
BRO
$30.9B
| $51.6M | 0.28% |
1,746,996
-193,473
| -10% | -$5.71M |
|
|
SIVB
86
DELISTED
SVB Financial Group
SIVB
| $51.3M | 0.28% |
230,906
-8,619
| -4% | -$1.92M |
|
|
SRCL
87
DELISTED
Stericycle Inc
SRCL
| $50.6M | 0.28% |
929,718
+111,232
| +14% | +$6.05M |
|
88
BOK Financial
BOKF
$7.05B
| $50.3M | 0.28% |
616,885
-42,491
| -6% | -$3.47M |
|
|
AYR
89
DELISTED
Aircastle Limited
AYR
| $49.4M | 0.27% |
2,441,721
-556,053
| -19% | -$11.3M |
|
|
ESGR
90
DELISTED
Enstar Group
ESGR
| $48.8M | 0.27% |
280,392
-12,322
| -4% | -$2.14M |
|
|
AAN.A
91
DELISTED
AARON'S INC CL-A
AAN.A
| $47.5M | 0.26% |
903,106
-391,935
| -30% | -$20.6M |
|
92
Wells Fargo
WFC
$260B
| $46.9M | 0.26% |
970,732
+144,010
| +17% | +$6.96M |
|
|
SAFE
93
Safehold
SAFE
$1.18B
| $43.2M | 0.24% |
1,053,751
-249,929
| -19% | -$10.2M |
|
94
Avnet
AVT
$4.5B
| $42.7M | 0.23% |
984,999
-133,514
| -12% | -$5.79M |
|
|
JNPR
95
DELISTED
Juniper Networks
JNPR
| $42.7M | 0.23% |
1,613,131
-18,593
| -1% | -$492K |
|
|
NAVG
96
DELISTED
Navigators Group Inc
NAVG
| $42.1M | 0.23% |
602,946
-549,666
| -48% | -$38.4M |
|
|
WPX
97
DELISTED
WPX Energy, Inc.
WPX
| $41M | 0.23% |
3,130,236
+507,596
| +19% | +$6.65M |
|
98
B&G Foods
BGS
$365M
| $39.3M | 0.22% |
1,611,316
-662,887
| -29% | -$16.2M |
|
99
Coty
COTY
$3.59B
| $38.8M | 0.21% |
3,369,667
-746,125
| -18% | -$8.58M |
|
100
Jones Lang LaSalle
JLL
$14.9B
| $38.4M | 0.21% |
248,951
-11,726
| -4% | -$1.81M |
|