Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
This Quarter Return
-1.55%
1 Year Return
+12.59%
3 Year Return
+48.57%
5 Year Return
+107.58%
10 Year Return
+187.59%
AUM
$22.6B
AUM Growth
+$22.6B
(-8.4%)
Cap. Flow
-$1.42B
Cap. Flow
% of AUM
-6.29%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
187
New
11
Increased
51
Reduced
110
Closed
10
Top Buys
| 1 |
lululemon athletica
LULU
|
$370M |
| 2 |
Colgate-Palmolive
CL
|
$349M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$301M |
| 4 |
Diamondback Energy
FANG
|
$108M |
| 5 |
Aon
AON
|
$99M |
Top Sells
| 1 |
PepsiCo
PEP
|
$387M |
| 2 |
Allstate
ALL
|
$306M |
| 3 |
Parker-Hannifin
PH
|
$256M |
| 4 |
Wells Fargo
WFC
|
$234M |
| 5 |
Lear
LEA
|
$196M |
Sector Composition
| 1 | Financials | 23.01% |
| 2 | Industrials | 16.66% |
| 3 | Healthcare | 15.13% |
| 4 | Consumer Discretionary | 14.37% |
| 5 | Technology | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Live Oak Bancshares
LOB
$1.72B
| $48.4M | 0.21% |
1,224,126
-415,117
| -25% | -$16.4M |
|
77
Icon
ICLR
$14B
| $47.7M | 0.21% |
227,386
+219,583
| +2,814% | +$46M |
|
78
Teleflex
TFX
$5.57B
| $46.7M | 0.21% |
+262,364
| New | +$46.7M |
|
79
First Advantage
FA
$2.76B
| $46M | 0.2% |
2,454,510
-421,431
| -15% | -$7.89M |
|
80
Cimpress
CMPR
$1.49B
| $42.5M | 0.19% |
592,195
+141,942
| +32% | +$10.2M |
|
81
Boston Scientific
BSX
$159B
| $42.3M | 0.19% |
473,696
-16,225
| -3% | -$1.45M |
|
82
Alaska Air
ALK
$7.21B
| $41.7M | 0.18% |
644,701
-113,946
| -15% | -$7.38M |
|
83
Chevron
CVX
$318B
| $41.2M | 0.18% |
284,324
-43,626
| -13% | -$6.32M |
|
84
ESAB
ESAB
$6.92B
| $40.7M | 0.18% |
339,495
-106,197
| -24% | -$12.7M |
|
85
Rayonier
RYN
$3.97B
| $39M | 0.17% |
1,496,049
-261,581
| -15% | -$9.16M |
|
86
GoDaddy
GDDY
$19.9B
| $38.8M | 0.17% |
196,385
-35,402
| -15% | -$6.99M |
|
87
UGI
UGI
$7.3B
| $38.4M | 0.17% |
1,358,902
-176,577
| -11% | -$4.98M |
|
88
Fidelity National Information Services
FIS
$35.6B
| $38.1M | 0.17% |
472,111
-87,363
| -16% | -$7.06M |
|
89
Informatica
INFA
$7.6B
| $36.2M | 0.16% |
+1,397,451
| New | +$36.2M |
|
90
RenaissanceRe
RNR
$11.6B
| $36M | 0.16% |
144,813
-36,073
| -20% | -$8.98M |
|
91
Insperity
NSP
$2.08B
| $31.1M | 0.14% |
401,108
-256
| -0.1% | -$19.8K |
|
92
Bank OZK
OZK
$5.93B
| $29.8M | 0.13% |
669,074
-346,005
| -34% | -$15.4M |
|
|
ESGR
93
DELISTED
Enstar Group
ESGR
| $29.5M | 0.13% |
91,627
-15,830
| -15% | -$5.1M |
|
94
Teledyne Technologies
TDY
$25.5B
| $29.3M | 0.13% |
+63,233
| New | +$29.3M |
|
95
Johnson Controls International
JCI
$68.9B
| $26.8M | 0.12% |
339,513
-48,204
| -12% | -$3.8M |
|
96
Walt Disney
DIS
$211B
| $26.6M | 0.12% |
238,544
-12,424
| -5% | -$1.38M |
|
97
Stifel
SF
$11.6B
| $24.4M | 0.11% |
230,138
-112,404
| -33% | -$11.9M |
|
98
Willis Towers Watson
WTW
$31.9B
| $24.3M | 0.11% |
77,488
+2,630
| +4% | +$824K |
|
99
Fortune Brands Innovations
FBIN
$6.86B
| $24.3M | 0.11% |
355,066
-45,988
| -11% | -$3.14M |
|
100
Truist Financial
TFC
$59.8B
| $23.8M | 0.11% |
549,004
-51,887
| -9% | -$2.25M |
|