Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
1-Year Return
12.59%
This Quarter Return
+8.28%
1 Year Return
+12.59%
3 Year Return
+48.57%
5 Year Return
+107.58%
10 Year Return
+187.59%
AUM
$19.9B
AUM Growth
+$1.12B
(+5.9%)
Cap. Flow
-$350M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
25.41%
Holding
166
New
4
Increased
57
Reduced
86
Closed
9
Top Buys
| 1 |
Chevron
CVX
|
+$144M |
| 2 |
Charles Schwab
SCHW
|
+$99.6M |
| 3 |
Archer Daniels Midland
ADM
|
+$78.5M |
| 4 |
GRA
W.R. Grace & Co.
GRA
|
+$51.5M |
| 5 |
KKR & Co
KKR
|
+$30.7M |
Top Sells
| 1 |
Devon Energy
DVN
|
+$109M |
| 2 |
JPMorgan Chase
JPM
|
+$90.9M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
+$55M |
| 4 |
Citigroup
C
|
+$53.3M |
| 5 |
BorgWarner
BWA
|
+$43.9M |
Sector Composition
| 1 | Financials | 26.46% |
| 2 | Consumer Discretionary | 13.32% |
| 3 | Healthcare | 11.87% |
| 4 | Industrials | 11.07% |
| 5 | Communication Services | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WESCO International
WCC
$10.3B
| $78.7M | 0.4% |
1,325,814
+18,887
| +1% | +$1.12M |
|
77
Sanmina
SANM
$6.27B
| $73.1M | 0.37% |
2,135,155
-656,717
| -24% | -$22.5M |
|
78
Reinsurance Group of America
RGA
$12.6B
| $71M | 0.36% |
435,178
-9,605
| -2% | -$1.57M |
|
79
RenaissanceRe
RNR
$11.2B
| $69.7M | 0.35% |
355,708
-15,381
| -4% | -$3.01M |
|
|
SRCL
80
DELISTED
Stericycle Inc
SRCL
| $67.2M | 0.34% |
1,052,489
-318,610
| -23% | -$20.3M |
|
81
Flowers Foods
FLO
$3.13B
| $66M | 0.33% |
3,034,457
-27,115
| -0.9% | -$589K |
|
|
SJI
82
DELISTED
South Jersey Industries, Inc.
SJI
| $60.6M | 0.3% |
1,837,457
+724,775
| +65% | +$23.9M |
|
83
Perrigo
PRGO
$3.07B
| $57.1M | 0.29% |
1,104,474
+308,298
| +39% | +$15.9M |
|
84
Constellation Brands
STZ
$25.7B
| $56.4M | 0.28% |
297,214
+10,940
| +4% | +$2.08M |
|
85
BOK Financial
BOKF
$7.03B
| $56.3M | 0.28% |
644,673
+15,494
| +2% | +$1.35M |
|
|
CADE
86
DELISTED
Cadence Bancorporation
CADE
| $54.2M | 0.27% |
2,991,644
-785,832
| -21% | -$14.2M |
|
|
ESGR
87
DELISTED
Enstar Group
ESGR
| $53.6M | 0.27% |
259,162
-8,177
| -3% | -$1.69M |
|
|
FLOW
88
DELISTED
SPX FLOW, Inc.
FLOW
| $52.4M | 0.26% |
1,071,253
-28,790
| -3% | -$1.41M |
|
89
Carter's
CRI
$1.05B
| $51.7M | 0.26% |
472,581
-5,644
| -1% | -$617K |
|
|
WPX
90
DELISTED
WPX Energy, Inc.
WPX
| $51.3M | 0.26% |
3,736,238
+41,367
| +1% | +$568K |
|
|
SAFE
91
Safehold
SAFE
$1.17B
| $50.5M | 0.25% |
714,396
-28,239
| -4% | -$1.99M |
|
92
Advance Auto Parts
AAP
$3.57B
| $50.2M | 0.25% |
313,743
-111,946
| -26% | -$17.9M |
|
|
AYR
93
DELISTED
Aircastle Limited
AYR
| $48.2M | 0.24% |
1,505,980
-469,051
| -24% | -$15M |
|
94
Mid-America Apartment Communities
MAA
$17B
| $47.5M | 0.24% |
360,372
-74,161
| -17% | -$9.78M |
|
95
Jones Lang LaSalle
JLL
$14.5B
| $44.8M | 0.22% |
257,339
-1,055
| -0.4% | -$184K |
|
96
Live Nation Entertainment
LYV
$39.5B
| $44.4M | 0.22% |
620,563
+11,492
| +2% | +$821K |
|
97
Brown & Brown
BRO
$30.8B
| $43.8M | 0.22% |
1,110,275
-101,543
| -8% | -$4.01M |
|
|
JNPR
98
DELISTED
Juniper Networks
JNPR
| $40.9M | 0.21% |
1,660,285
-41,875
| -2% | -$1.03M |
|
99
Avnet
AVT
$4.43B
| $38.8M | 0.2% |
915,114
-142,843
| -14% | -$6.06M |
|
100
ProAssurance
PRA
$1.22B
| $36.6M | 0.18% |
1,013,587
+2,620
| +0.3% | +$94.7K |
|