Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
This Quarter Return
+5.1%
1 Year Return
+12.59%
3 Year Return
+48.57%
5 Year Return
+107.58%
10 Year Return
+187.59%
AUM
$26.3B
AUM Growth
+$26.3B
(+6.4%)
Cap. Flow
+$666M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
26.03%
Holding
164
New
22
Increased
55
Reduced
74
Closed
6
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$425M |
| 2 |
Wells Fargo
WFC
|
$240M |
| 3 |
Deere & Co
DE
|
$103M |
| 4 |
Cognizant
CTSH
|
$77.5M |
| 5 |
Walt Disney
DIS
|
$72.2M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$189M |
| 2 |
JPMorgan Chase
JPM
|
$152M |
| 3 |
O'Reilly Automotive
ORLY
|
$140M |
| 4 |
Morgan Stanley
MS
|
$72.9M |
| 5 |
Charter Communications
CHTR
|
$32.1M |
Sector Composition
| 1 | Financials | 27.4% |
| 2 | Consumer Discretionary | 12.34% |
| 3 | Healthcare | 11.69% |
| 4 | Consumer Staples | 9.96% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
76
DELISTED
Stericycle Inc
SRCL
| $73.6M | 0.28% |
1,028,967
-65,898
| -6% | -$4.72M |
|
|
SJI
77
DELISTED
South Jersey Industries, Inc.
SJI
| $71.8M | 0.27% |
2,769,399
-427,173
| -13% | -$11.1M |
|
78
Flowers Foods
FLO
$3.09B
| $63.9M | 0.24% |
2,641,318
-200,269
| -7% | -$4.85M |
|
79
Alphabet (Google) Class A
GOOGL
$2.79T
| $63.9M | 0.24% |
26,170
-2,035
| -7% | -$4.97M |
|
80
Allegiant Air
ALGT
$1.21B
| $62.6M | 0.24% |
322,893
+28,210
| +10% | +$5.47M |
|
81
Citigroup
C
$175B
| $61.6M | 0.23% |
870,781
-174,525
| -17% | -$12.3M |
|
82
RenaissanceRe
RNR
$11.6B
| $56.3M | 0.21% |
378,511
-23,280
| -6% | -$3.46M |
|
|
ESGR
83
DELISTED
Enstar Group
ESGR
| $54.2M | 0.21% |
226,729
-16,908
| -7% | -$4.04M |
|
|
Y
84
DELISTED
Alleghany Corporation
Y
| $53.4M | 0.2% |
80,079
+41,853
| +109% | +$27.9M |
|
85
Reinsurance Group of America
RGA
$13B
| $53.2M | 0.2% |
466,316
-35,335
| -7% | -$4.03M |
|
86
Alaska Air
ALK
$7.21B
| $49.8M | 0.19% |
825,488
+1,475
| +0.2% | +$89K |
|
87
ProAssurance
PRA
$1.22B
| $49M | 0.19% |
2,153,057
-100,811
| -4% | -$2.29M |
|
88
Rayonier
RYN
$3.97B
| $48M | 0.18% |
1,335,051
-57,909
| -4% | -$2.08M |
|
89
Microsoft
MSFT
$3.76T
| $47.1M | 0.18% |
173,817
| – | – |
|
90
Boston Scientific
BSX
$159B
| $46.9M | 0.18% |
1,096,692
-108,112
| -9% | -$4.62M |
|
91
Liberty Media Series C
FWONK
$25B
| $46.7M | 0.18% |
968,890
-77,844
| -7% | -$3.75M |
|
92
Douglas Emmett
DEI
$2.7B
| $44.1M | 0.17% |
1,310,899
-106,393
| -8% | -$3.58M |
|
93
Brighthouse Financial
BHF
$2.55B
| $42.8M | 0.16% |
940,418
-76,110
| -7% | -$3.47M |
|
|
CADE
94
DELISTED
Cadence Bancorporation
CADE
| $42.5M | 0.16% |
2,036,274
+5,907
| +0.3% | +$123K |
|
|
FLOW
95
DELISTED
SPX FLOW, Inc.
FLOW
| $41.4M | 0.16% |
634,238
-47,701
| -7% | -$3.11M |
|
96
Sanmina
SANM
$6.21B
| $40.9M | 0.16% |
1,049,786
-100,184
| -9% | -$3.9M |
|
97
LivaNova
LIVN
$3.09B
| $34.3M | 0.13% |
407,669
-376,452
| -48% | -$31.7M |
|
98
Check Point Software Technologies
CHKP
$20.6B
| $33.5M | 0.13% |
288,675
-19,930
| -6% | -$2.31M |
|
99
Wolverine World Wide
WWW
$2.55B
| $33.1M | 0.13% |
982,797
-13,382
| -1% | -$450K |
|
100
Advance Auto Parts
AAP
$3.54B
| $32.9M | 0.13% |
160,398
-57,444
| -26% | -$11.8M |
|