Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
1-Year Return
12.59%
This Quarter Return
+6.21%
1 Year Return
+12.59%
3 Year Return
+48.57%
5 Year Return
+107.58%
10 Year Return
+187.59%
AUM
$18.7B
AUM Growth
+$515M
(+2.8%)
Cap. Flow
-$549M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
25.34%
Holding
177
New
13
Increased
56
Reduced
91
Closed
11
Top Buys
| 1 |
Booking.com
BKNG
|
+$240M |
| 2 |
O'Reilly Automotive
ORLY
|
+$140M |
| 3 |
Chevron
CVX
|
+$134M |
| 4 |
Ashland
ASH
|
+$110M |
| 5 |
Humana
HUM
|
+$86.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$158M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$150M |
| 3 |
VF Corp
VFC
|
+$118M |
| 4 |
Microsoft
MSFT
|
+$109M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$94.4M |
Sector Composition
| 1 | Financials | 26.99% |
| 2 | Consumer Discretionary | 12.87% |
| 3 | Healthcare | 11.41% |
| 4 | Communication Services | 10.82% |
| 5 | Industrials | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cal-Maine
CALM
$5.27B
| $72.5M | 0.39% |
1,736,666
+344,758
| +25% | +$14.4M |
|
77
Cognizant
CTSH
$34.6B
| $71.8M | 0.38% |
1,132,153
+58,264
| +5% | +$3.69M |
|
78
Flowers Foods
FLO
$3.13B
| $71.7M | 0.38% |
3,082,769
-1,171
| -0% | -$27.2K |
|
79
Constellation Brands
STZ
$25.7B
| $71.2M | 0.38% |
361,294
-104,440
| -22% | -$20.6M |
|
80
RPM International
RPM
$16.1B
| $69.6M | 0.37% |
1,138,523
-69,355
| -6% | -$4.24M |
|
81
Reinsurance Group of America
RGA
$12.6B
| $69M | 0.37% |
442,353
+63,228
| +17% | +$9.87M |
|
82
Mr. Cooper
COOP
$13.8B
| $68.9M | 0.37% |
8,604,829
+498,309
| +6% | +$3.99M |
|
|
SIVB
83
DELISTED
SVB Financial Group
SIVB
| $53M | 0.28% |
235,860
+4,954
| +2% | +$1.11M |
|
84
Brighthouse Financial
BHF
$2.79B
| $52.9M | 0.28% |
1,441,217
-1,173,544
| -45% | -$43.1M |
|
|
SRCL
85
DELISTED
Stericycle Inc
SRCL
| $51M | 0.27% |
1,067,828
+138,110
| +15% | +$6.59M |
|
|
SAFE
86
Safehold
SAFE
$1.17B
| $50.8M | 0.27% |
840,517
-213,234
| -20% | -$12.9M |
|
|
87
VF Corp
VFC
$5.95B
| $50M | 0.27% |
571,837
-1,352,052
| -70% | -$118M |
|
|
ESGR
88
DELISTED
Enstar Group
ESGR
| $48.3M | 0.26% |
277,214
-3,178
| -1% | -$554K |
|
89
Live Nation Entertainment
LYV
$39.5B
| $47.8M | 0.26% |
721,028
-135,863
| -16% | -$9M |
|
90
Brown & Brown
BRO
$30.8B
| $46.9M | 0.25% |
1,400,573
-346,423
| -20% | -$11.6M |
|
91
Avnet
AVT
$4.43B
| $46.5M | 0.25% |
1,028,180
+43,181
| +4% | +$1.95M |
|
92
BOK Financial
BOKF
$7.03B
| $46.3M | 0.25% |
613,967
-2,918
| -0.5% | -$220K |
|
|
FLOW
93
DELISTED
SPX FLOW, Inc.
FLOW
| $46.2M | 0.25% |
1,103,912
-4,184
| -0.4% | -$175K |
|
94
Wells Fargo
WFC
$259B
| $45.9M | 0.25% |
970,732
| – | – |
|
|
AYR
95
DELISTED
Aircastle Limited
AYR
| $44.8M | 0.24% |
2,108,108
-333,613
| -14% | -$7.09M |
|
96
Carter's
CRI
$1.05B
| $44.8M | 0.24% |
459,002
-95,638
| -17% | -$9.33M |
|
|
JNPR
97
DELISTED
Juniper Networks
JNPR
| $44.1M | 0.24% |
1,657,881
+44,750
| +3% | +$1.19M |
|
98
Advance Auto Parts
AAP
$3.57B
| $42.8M | 0.23% |
+277,602
| New | +$42.8M |
|
99
ProAssurance
PRA
$1.22B
| $39.6M | 0.21% |
1,097,662
+139,220
| +15% | +$5.03M |
|
100
CVS Health
CVS
$91B
| $36.8M | 0.2% |
674,804
| – | – |
|