Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
This Quarter Return
+19.7%
1 Year Return
+12.59%
3 Year Return
+48.57%
5 Year Return
+107.58%
10 Year Return
+187.59%
AUM
$17B
AUM Growth
+$17B
(+15%)
Cap. Flow
-$541M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
156
New
10
Increased
48
Reduced
86
Closed
7
Top Buys
| 1 |
VF Corp
VFC
|
$186M |
| 2 |
Carrier Global
CARR
|
$161M |
| 3 |
Mondelez International
MDLZ
|
$151M |
| 4 |
Public Storage
PSA
|
$117M |
| 5 |
Procter & Gamble
PG
|
$77.1M |
Top Sells
| 1 |
RTX Corp
RTX
|
$228M |
| 2 |
Microsoft
MSFT
|
$152M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$140M |
| 4 |
Meta Platforms (Facebook)
META
|
$89.2M |
| 5 |
MetLife
MET
|
$80.5M |
Sector Composition
| 1 | Financials | 25.03% |
| 2 | Consumer Discretionary | 14.59% |
| 3 | Healthcare | 12.52% |
| 4 | Consumer Staples | 12.42% |
| 5 | Communication Services | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Axalta
AXTA
$6.77B
| $54.5M | 0.32% | 2,418,819 -1,725,052 | -42% | -$38.9M |
|
77
WNS Holdings
WNS
$3.24B
| $52.4M | 0.31% | 952,524 +145,745 | +18% | +$8.01M |
|
|
SJI
78
DELISTED
South Jersey Industries, Inc.
SJI
| $51.9M | 0.31% | 2,076,521 -53,045 | -2% | -$1.33M |
|
79
Allegiant Air
ALGT
$1.15B
| $49.9M | 0.29% | 457,059 -53,617 | -10% | -$5.86M |
|
80
Flowers Foods
FLO
$3.18B
| $49.6M | 0.29% | 2,216,063 -391,362 | -15% | -$8.75M |
|
81
Perrigo
PRGO
$3.27B
| $48.6M | 0.29% | 879,754 -397,190 | -31% | -$22M |
|
82
Douglas Emmett
DEI
$2.71B
| $47.7M | 0.28% | 1,554,775 +205,598 | +15% | +$6.3M |
|
83
Liberty Media Series C
FWONK
$25B
| $44M | 0.26% | 1,387,872 -979,296 | -41% | -$31.1M |
|
84
Reinsurance Group of America
RGA
$12.9B
| $43.7M | 0.26% | 556,701 -48,566 | -8% | -$3.81M |
|
|
AAN.A
85
DELISTED
AARON'S INC CL-A
AAN.A
| $43M | 0.25% | 947,967 -26,525 | -3% | -$1.2M |
|
|
ACC
86
DELISTED
American Campus Communities, Inc.
ACC
| $43M | 0.25% | 1,229,189 -895,811 | -42% | -$31.3M |
|
87
Sanmina
SANM
$6.26B
| $42.8M | 0.25% | 1,707,357 -231,127 | -12% | -$5.79M |
|
|
ESGR
88
DELISTED
Enstar Group
ESGR
| $41.2M | 0.24% | 269,895 +14,049 | +5% | +$2.15M |
|
|
NBL
89
DELISTED
Noble Energy, Inc.
NBL
| $40.8M | 0.24% | 4,555,517 +2,279,770 | +100% | +$20.4M |
|
90
Carter's
CRI
$1.04B
| $34.8M | 0.21% | 431,588 -17,026 | -4% | -$1.37M |
|
91
Willis Towers Watson
WTW
$31.9B
| $34M | 0.2% | 172,469 -244,481 | -59% | -$48.2M |
|
92
ProAssurance
PRA
$1.22B
| $33.3M | 0.2% | 2,298,552 +775,003 | +51% | +$11.2M |
|
93
Mid-America Apartment Communities
MAA
$17.1B
| $33.1M | 0.2% | 288,848 -4,928 | -2% | -$565K |
|
|
JNPR
94
DELISTED
Juniper Networks
JNPR
| $32.5M | 0.19% | 1,422,595 -222,676 | -14% | -$5.09M |
|
|
FLOW
95
DELISTED
SPX FLOW, Inc.
FLOW
| $32.3M | 0.19% | 862,013 -160,349 | -16% | -$6M |
|
96
Constellation Brands
STZ
$28.5B
| $32.1M | 0.19% | 183,554 -62,980 | -26% | -$11M |
|
97
CVS Health
CVS
$92.8B
| $31.7M | 0.19% | 487,264 +38,655 | +9% | +$2.51M |
|
98
Brighthouse Financial
BHF
$2.7B
| $30.6M | 0.18% | 1,101,622 -16,610 | -1% | -$462K |
|
99
Roper Technologies
ROP
$56.6B
| $30.3M | 0.18% | +77,952 | New | +$30.3M |
|
100
Molson Coors Class B
TAP
$9.98B
| $26.8M | 0.16% | 779,436 +20,284 | +3% | +$697K |
|