Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
1-Year Return
12.59%
This Quarter Return
+19.39%
1 Year Return
+12.59%
3 Year Return
+48.57%
5 Year Return
+107.58%
10 Year Return
+187.59%
AUM
$21.2B
AUM Growth
+$3.1B
(+17%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
161
New
12
Increased
50
Reduced
82
Closed
16
Top Buys
| 1 |
Bank of America
BAC
|
+$460M |
| 2 |
Truist Financial
TFC
|
+$301M |
| 3 |
Dominion Energy
D
|
+$96.2M |
| 4 |
Weyerhaeuser
WY
|
+$61.1M |
| 5 |
Chevron
CVX
|
+$50.7M |
Top Sells
| 1 |
Citigroup
C
|
+$549M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$206M |
| 3 |
Parker-Hannifin
PH
|
+$106M |
| 4 |
Charles Schwab
SCHW
|
+$70.7M |
| 5 |
MetLife
MET
|
+$62.7M |
Sector Composition
| 1 | Financials | 27.59% |
| 2 | Consumer Discretionary | 15.54% |
| 3 | Consumer Staples | 11.4% |
| 4 | Healthcare | 10.47% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
76
DELISTED
Stericycle Inc
SRCL
| $67.8M | 0.32% |
978,113
-58,344
| -6% | -$4.05M |
|
77
WNS Holdings
WNS
$3.24B
| $62.2M | 0.29% |
863,374
-37,604
| -4% | -$2.71M |
|
|
SJI
78
DELISTED
South Jersey Industries, Inc.
SJI
| $61.9M | 0.29% |
2,873,102
-107,309
| -4% | -$2.31M |
|
79
Reinsurance Group of America
RGA
$12.7B
| $60.4M | 0.28% |
520,898
-19,999
| -4% | -$2.32M |
|
|
80
Alphabet (Google) Class A
GOOGL
$2.88T
| $59.9M | 0.28% |
683,900
-2,353,180
| -77% | -$206M |
|
81
HUB Group
HUBG
$2.25B
| $57.5M | 0.27% |
2,016,920
-567,180
| -22% | -$16.2M |
|
82
RenaissanceRe
RNR
$11.3B
| $53.4M | 0.25% |
322,116
-13,515
| -4% | -$2.24M |
|
83
Advance Auto Parts
AAP
$3.51B
| $53.2M | 0.25% |
337,652
-20,802
| -6% | -$3.28M |
|
84
Flowers Foods
FLO
$3.14B
| $52.4M | 0.25% |
2,314,193
+165,828
| +8% | +$3.75M |
|
85
LivaNova
LIVN
$3.21B
| $52.3M | 0.25% |
789,760
-36,450
| -4% | -$2.41M |
|
|
ESGR
86
DELISTED
Enstar Group
ESGR
| $51.3M | 0.24% |
250,562
-18,200
| -7% | -$3.73M |
|
87
PROG Holdings
PRG
$1.38B
| $46.3M | 0.22% |
+859,923
| New | +$46.3M |
|
88
Liberty Media Series C
FWONK
$25.4B
| $45.1M | 0.21% |
1,095,255
-64,411
| -6% | -$2.65M |
|
89
Boston Scientific
BSX
$160B
| $44.2M | 0.21% |
1,230,195
+65,294
| +6% | +$2.35M |
|
90
Sanmina
SANM
$6.28B
| $43.8M | 0.21% |
1,373,431
-227,686
| -14% | -$7.26M |
|
91
Douglas Emmett
DEI
$2.71B
| $41.8M | 0.2% |
1,434,060
-101,081
| -7% | -$2.95M |
|
92
Microsoft
MSFT
$3.71T
| $41.2M | 0.19% |
185,437
+1,340
| +0.7% | +$298K |
|
|
FLOW
93
DELISTED
SPX FLOW, Inc.
FLOW
| $40.9M | 0.19% |
705,738
-101,991
| -13% | -$5.91M |
|
94
ProAssurance
PRA
$1.22B
| $39.4M | 0.19% |
2,214,073
-224,795
| -9% | -$4M |
|
|
CADE
95
DELISTED
Cadence Bancorporation
CADE
| $38.9M | 0.18% |
2,371,553
+471,999
| +25% | +$7.75M |
|
96
Carter's
CRI
$1.04B
| $37.9M | 0.18% |
403,101
-4,717
| -1% | -$444K |
|
97
Brighthouse Financial
BHF
$2.75B
| $37M | 0.17% |
1,022,908
-64,401
| -6% | -$2.33M |
|
98
Mid-America Apartment Communities
MAA
$16.9B
| $34.2M | 0.16% |
269,908
-10,501
| -4% | -$1.33M |
|
99
Molson Coors Class B
TAP
$9.82B
| $32.7M | 0.15% |
724,555
-50,996
| -7% | -$2.3M |
|
100
Wolverine World Wide
WWW
$2.58B
| $32.6M | 0.15% |
1,044,449
-14,899
| -1% | -$466K |
|