Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
This Quarter Return
+7.27%
1 Year Return
+12.59%
3 Year Return
+48.57%
5 Year Return
+107.58%
10 Year Return
+187.59%
AUM
$17.2B
AUM Growth
+$17.2B
(+6.5%)
Cap. Flow
-$76M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
23.6%
Holding
178
New
14
Increased
74
Reduced
78
Closed
9
Top Buys
| 1 |
PepsiCo
PEP
|
$85.4M |
| 2 |
Axalta
AXTA
|
$66.8M |
| 3 |
Coty
COTY
|
$62.6M |
| 4 |
Hartford Financial Services
HIG
|
$61.7M |
| 5 |
AET
Aetna Inc
AET
|
$58.2M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$138M |
| 2 |
IBM
IBM
|
$73.8M |
| 3 |
Enovis
ENOV
|
$64.3M |
| 4 |
MetLife
MET
|
$63.6M |
| 5 |
Citigroup
C
|
$61M |
Sector Composition
| 1 | Financials | 29.39% |
| 2 | Consumer Discretionary | 11.64% |
| 3 | Industrials | 11.6% |
| 4 | Healthcare | 10.45% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Jones Lang LaSalle
JLL
$14.2B
| $40.6M | 0.24% |
401,814
+142,704
| +55% | +$14.4M |
|
102
Edgewell Personal Care
EPC
$1.1B
| $39.8M | 0.23% |
544,687
+27,529
| +5% | +$2.01M |
|
103
Orthofix Medical
OFIX
$573M
| $36.1M | 0.21% |
997,215
-179,533
| -15% | -$6.5M |
|
|
TEN
104
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $35.7M | 0.21% |
571,921
-8,959
| -2% | -$560K |
|
|
AXE
105
DELISTED
Anixter International Inc
AXE
| $33.5M | 0.19% |
412,865
-306,274
| -43% | -$24.8M |
|
106
CubeSmart
CUBE
$9.27B
| $28M | 0.16% |
+1,045,489
| New | +$28M |
|
107
Keysight
KEYS
$28.4B
| $27.7M | 0.16% |
758,083
-3,598
| -0.5% | -$132K |
|
108
Treehouse Foods
THS
$914M
| $27.6M | 0.16% |
+381,908
| New | +$27.6M |
|
109
Fortis
FTS
$24.9B
| $26.9M | 0.16% |
+871,037
| New | +$26.9M |
|
110
Fastenal
FAST
$56.7B
| $25.2M | 0.15% |
+535,428
| New | +$25.2M |
|
111
Alaska Air
ALK
$7.27B
| $25.1M | 0.15% |
282,605
-9,223
| -3% | -$818K |
|
112
ProAssurance
PRA
$1.22B
| $24.4M | 0.14% |
433,727
-43,896
| -9% | -$2.47M |
|
113
Dover
DOV
$23.9B
| $24.2M | 0.14% |
322,719
-106,772
| -25% | -$8M |
|
|
NTUS
114
DELISTED
Natus Medical Inc
NTUS
| $20.5M | 0.12% |
589,551
-193
| -0% | -$6.72K |
|
|
FIG
115
DELISTED
Fortress Investment Group Llc
FIG
| $20.2M | 0.12% |
4,148,321
+57,659
| +1% | +$280K |
|
|
116
IBM
IBM
$226B
| $18.6M | 0.11% |
111,963
-444,754
| -80% | -$73.8M |
|
|
Y
117
DELISTED
Alleghany Corporation
Y
| $18.6M | 0.11% |
30,514
-7,479
| -20% | -$4.55M |
|
118
Toro Company
TTC
$8B
| $18.3M | 0.11% |
327,062
-42,070
| -11% | -$2.35M |
|
119
Liberty Global Class A
LBTYA
$3.99B
| $17.9M | 0.1% |
585,334
-58,513
| -9% | -$1.79M |
|
|
STL
120
DELISTED
Sterling Bancorp
STL
| $17M | 0.1% |
726,563
-25,171
| -3% | -$589K |
|
121
Hyster-Yale Materials Handling
HY
$642M
| $14.8M | 0.09% |
232,508
-13,742
| -6% | -$876K |
|
|
DFS
122
DELISTED
Discover Financial Services
DFS
| $14M | 0.08% |
194,836
+150,118
| +336% | +$10.8M |
|
|
FLIC
123
DELISTED
First of Long Island Corp
FLIC
| $14M | 0.08% |
488,767
+154,069
| +46% | +$4.4M |
|
|
DHVW
124
DELISTED
Diamond Hill Valuation-Weighted 500 ETF
DHVW
| $13.9M | 0.08% |
539,851
+19,200
| +4% | +$495K |
|
|
CBB
125
DELISTED
Cincinnati Bell Inc.
CBB
| $13.9M | 0.08% |
621,069
-722,723
| -54% | -$16.2M |
|