Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
This Quarter Return
+11.98%
1 Year Return
+12.59%
3 Year Return
+48.57%
5 Year Return
+107.58%
10 Year Return
+187.59%
AUM
$24.7B
AUM Growth
+$24.7B
(+16%)
Cap. Flow
+$999M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
149
New
4
Increased
59
Reduced
77
Closed
7
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$252M |
| 2 |
Verizon
VZ
|
$242M |
| 3 |
AbbVie
ABBV
|
$233M |
| 4 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$162M |
| 5 |
Humana
HUM
|
$145M |
Top Sells
| 1 |
TJX Companies
TJX
|
$319M |
| 2 |
Charles Schwab
SCHW
|
$156M |
| 3 |
Texas Instruments
TXN
|
$118M |
| 4 |
JPMorgan Chase
JPM
|
$115M |
| 5 |
BorgWarner
BWA
|
$100M |
Sector Composition
| 1 | Financials | 27.57% |
| 2 | Consumer Discretionary | 13.46% |
| 3 | Healthcare | 11.59% |
| 4 | Consumer Staples | 10.82% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SJI
76
DELISTED
South Jersey Industries, Inc.
SJI
| $72.2M | 0.29% |
3,196,572
+323,470
| +11% | +$7.3M |
|
77
Allegiant Air
ALGT
$1.19B
| $71.9M | 0.29% |
294,683
-65,655
| -18% | -$16M |
|
78
Flowers Foods
FLO
$3.11B
| $67.6M | 0.27% |
2,841,587
+527,394
| +23% | +$12.6M |
|
79
RenaissanceRe
RNR
$11.5B
| $64.4M | 0.26% |
401,791
+79,675
| +25% | +$12.8M |
|
80
Reinsurance Group of America
RGA
$12.9B
| $63.2M | 0.26% |
501,651
-19,247
| -4% | -$2.43M |
|
81
PROG Holdings
PRG
$1.38B
| $62.9M | 0.25% |
1,452,090
+592,167
| +69% | +$25.6M |
|
82
WNS Holdings
WNS
$3.24B
| $61.6M | 0.25% |
850,861
-12,513
| -1% | -$906K |
|
83
ProAssurance
PRA
$1.22B
| $60.3M | 0.24% |
2,253,868
+39,795
| +2% | +$1.06M |
|
|
ESGR
84
DELISTED
Enstar Group
ESGR
| $60.1M | 0.24% |
243,637
-6,925
| -3% | -$1.71M |
|
85
Alphabet (Google) Class A
GOOGL
$2.78T
| $58.2M | 0.24% |
28,205
-5,990
| -18% | -$12.4M |
|
86
LivaNova
LIVN
$3.07B
| $57.8M | 0.23% |
784,121
-5,639
| -0.7% | -$416K |
|
87
Alaska Air
ALK
$7.3B
| $57M | 0.23% |
824,013
-867,254
| -51% | -$60M |
|
88
Sanmina
SANM
$6.24B
| $47.6M | 0.19% |
1,149,970
-223,461
| -16% | -$9.25M |
|
89
Boston Scientific
BSX
$159B
| $46.6M | 0.19% |
1,204,804
-25,391
| -2% | -$981K |
|
90
Liberty Media Series C
FWONK
$25B
| $45.3M | 0.18% |
1,046,734
-12,211
| -1% | -$529K |
|
91
Brighthouse Financial
BHF
$2.54B
| $45M | 0.18% |
1,016,528
-6,380
| -0.6% | -$282K |
|
92
Rayonier
RYN
$3.98B
| $44.9M | 0.18% |
1,392,960
+594,657
| +74% | +$19.2M |
|
93
Douglas Emmett
DEI
$2.69B
| $44.5M | 0.18% |
1,417,292
-16,768
| -1% | -$527K |
|
|
FLOW
94
DELISTED
SPX FLOW, Inc.
FLOW
| $43.2M | 0.17% |
681,939
-23,799
| -3% | -$1.51M |
|
|
CADE
95
DELISTED
Cadence Bancorporation
CADE
| $42.1M | 0.17% |
2,030,367
-341,186
| -14% | -$7.07M |
|
96
Microsoft
MSFT
$3.76T
| $41M | 0.17% |
173,817
-11,620
| -6% | -$2.74M |
|
97
Advance Auto Parts
AAP
$3.49B
| $40M | 0.16% |
217,842
-119,810
| -35% | -$22M |
|
98
Wolverine World Wide
WWW
$2.53B
| $38.2M | 0.15% |
996,179
-48,270
| -5% | -$1.85M |
|
99
Mid-America Apartment Communities
MAA
$16.7B
| $37.2M | 0.15% |
258,012
-11,896
| -4% | -$1.72M |
|
|
100
TJX Companies
TJX
$154B
| $37M | 0.15% |
559,571
-4,816,956
| -90% | -$319M |
|