Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
This Quarter Return
+4.48%
1 Year Return
+12.59%
3 Year Return
+48.57%
5 Year Return
+107.58%
10 Year Return
+187.59%
AUM
$21.8B
AUM Growth
+$21.8B
(-0.27%)
Cap. Flow
-$679M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
185
New
11
Increased
53
Reduced
107
Closed
5
Top Buys
| 1 |
Adobe
ADBE
|
$329M |
| 2 |
Capital One
COF
|
$166M |
| 3 |
Aon
AON
|
$129M |
| 4 |
General Mills
GIS
|
$81.3M |
| 5 |
CarMax
KMX
|
$74.1M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$249M |
| 2 |
HCA Healthcare
HCA
|
$183M |
| 3 |
Bank of America
BAC
|
$145M |
| 4 |
General Motors
GM
|
$138M |
| 5 |
SS&C Technologies
SSNC
|
$120M |
Sector Composition
| 1 | Financials | 24.57% |
| 2 | Industrials | 16.32% |
| 3 | Technology | 12.15% |
| 4 | Healthcare | 12.01% |
| 5 | Consumer Discretionary | 11.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Constellation Brands
STZ
$28.5B
| $20M | 0.09% | 122,771 -31,100 | -20% | -$5.06M |
|
102
Humana
HUM
$36.5B
| $19M | 0.09% | 77,860 -5,477 | -7% | -$1.34M |
|
103
ESAB
ESAB
$7B
| $18.8M | 0.09% | 155,774 -77,506 | -33% | -$9.34M |
|
104
Stifel
SF
$11.8B
| $18M | 0.08% | 173,107 -26,544 | -13% | -$2.75M |
|
|
TGB
105
Taseko Mines
TGB
$1.03B
| $17M | 0.08% | 5,390,509 +3,656,864 | +211% | +$11.5M |
|
106
Antero Resources
AR
$9.86B
| $16.7M | 0.08% | +415,218 | New | +$16.7M |
|
107
TJX Companies
TJX
$152B
| $16.6M | 0.08% | 134,416 | – | – |
|
108
Rexford Industrial Realty
REXR
$9.8B
| $16.3M | 0.07% | 457,740 -68,264 | -13% | -$2.43M |
|
109
Alaska Air
ALK
$7.24B
| $15.3M | 0.07% | +309,799 | New | +$15.3M |
|
110
Envista
NVST
$3.52B
| $15.2M | 0.07% | 776,611 -173,679 | -18% | -$3.39M |
|
111
Synovus
SNV
$7.16B
| $13.7M | 0.06% | 265,630 -53,212 | -17% | -$2.75M |
|
112
Energy Recovery
ERII
$756M
| $13.5M | 0.06% | 1,054,613 -130,061 | -11% | -$1.66M |
|
113
LPL Financial
LPLA
$29.2B
| $13.3M | 0.06% | 35,537 +1,020 | +3% | +$382K |
|
114
Comcast
CMCSA
$125B
| $13M | 0.06% | 363,204 | – | – |
|
115
Ducommun
DCO
$1.36B
| $12.9M | 0.06% | 156,177 -17,071 | -10% | -$1.41M |
|
116
FTI Consulting
FCN
$5.46B
| $12.4M | 0.06% | +76,739 | New | +$12.4M |
|
117
Progress Software
PRGS
$2B
| $12.1M | 0.06% | 189,393 -34,140 | -15% | -$2.18M |
|
118
Loews
L
$20.1B
| $11.8M | 0.05% | 129,059 -23,161 | -15% | -$2.12M |
|
119
KKR & Co
KKR
$124B
| $11.7M | 0.05% | 87,688 | – | – |
|
120
Ventas
VTR
$30.9B
| $10.8M | 0.05% | 171,052 -22,685 | -12% | -$1.43M |
|
121
Helios Technologies
HLIO
$1.8B
| $10.6M | 0.05% | 316,449 +59,198 | +23% | +$1.98M |
|
122
First Horizon
FHN
$11.5B
| $10.2M | 0.05% | 482,936 -166,457 | -26% | -$3.53M |
|
123
Graham Corp
GHM
$538M
| $9.71M | 0.04% | 196,147 -6,567 | -3% | -$325K |
|
|
ESGR
124
DELISTED
Enstar Group
ESGR
| $9.53M | 0.04% | 28,324 -28,332 | -50% | -$9.53M |
|
125
Brown & Brown
BRO
$32B
| $8.84M | 0.04% | 79,697 -12,901 | -14% | -$1.43M |
|