Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
This Quarter Return
-2.54%
1 Year Return
+12.59%
3 Year Return
+48.57%
5 Year Return
+107.58%
10 Year Return
+187.59%
AUM
$19.5B
AUM Growth
+$19.5B
(-2.1%)
Cap. Flow
+$211M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
25.97%
Holding
180
New
14
Increased
66
Reduced
89
Closed
10
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$169M |
| 2 |
United Airlines
UAL
|
$166M |
| 3 |
Meta Platforms (Facebook)
META
|
$149M |
| 4 |
MetLife
MET
|
$139M |
| 5 |
Devon Energy
DVN
|
$137M |
Top Sells
| 1 |
Ford
F
|
$202M |
| 2 |
Morgan Stanley
MS
|
$188M |
| 3 |
Whirlpool
WHR
|
$181M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$143M |
| 5 |
JPMorgan Chase
JPM
|
$101M |
Sector Composition
| 1 | Financials | 27.65% |
| 2 | Industrials | 11.46% |
| 3 | Consumer Staples | 10.51% |
| 4 | Healthcare | 9.87% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Edgewell Personal Care
EPC
$1.12B
| $33.2M | 0.17% | 680,175 -19,606 | -3% | -$957K |
|
102
Keysight
KEYS
$28.1B
| $33.1M | 0.17% | 631,232 -291,910 | -32% | -$15.3M |
|
|
TEN
103
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $27.7M | 0.14% | 505,224 +1,310 | +0.3% | +$71.9K |
|
104
Fortis
FTS
$25B
| $25M | 0.13% | 738,840 -4,641 | -0.6% | -$157K |
|
105
Orthofix Medical
OFIX
$592M
| $24.7M | 0.13% | 419,909 -53,823 | -11% | -$3.16M |
|
106
Capital One
COF
$145B
| $24.2M | 0.12% | 252,693 -209,056 | -45% | -$20M |
|
107
Liberty Media Series C
FWONK
$25B
| $18.2M | 0.09% | +590,520 | New | +$18.2M |
|
|
NTUS
108
DELISTED
Natus Medical Inc
NTUS
| $17.2M | 0.09% | 509,954 -410 | -0.1% | -$13.8K |
|
109
Alaska Air
ALK
$7.24B
| $17.1M | 0.09% | 275,474 -210 | -0.1% | -$13K |
|
110
ProAssurance
PRA
$1.22B
| $16.7M | 0.09% | 344,747 +1,015 | +0.3% | +$49.3K |
|
|
STL
111
DELISTED
Sterling Bancorp
STL
| $16.7M | 0.09% | 739,414 +77,630 | +12% | +$1.75M |
|
112
Wells Fargo
WFC
$263B
| $16.5M | 0.08% | 314,691 -39,768 | -11% | -$2.08M |
|
|
Y
113
DELISTED
Alleghany Corporation
Y
| $13.3M | 0.07% | 21,579 -671 | -3% | -$412K |
|
114
WNS Holdings
WNS
$3.24B
| $13M | 0.07% | 286,616 -12,193 | -4% | -$553K |
|
|
DHVW
115
DELISTED
Diamond Hill Valuation-Weighted 500 ETF
DHVW
| $12.6M | 0.06% | 401,850 +18,800 | +5% | +$588K |
|
|
FLIC
116
DELISTED
First of Long Island Corp
FLIC
| $12.4M | 0.06% | 450,835 -375 | -0.1% | -$10.3K |
|
117
Carter's
CRI
$1.04B
| $12.2M | 0.06% | 117,082 -14,800 | -11% | -$1.54M |
|
118
Hyster-Yale Materials Handling
HY
$665M
| $11.8M | 0.06% | 168,479 -4,725 | -3% | -$330K |
|
119
Liberty Global Class A
LBTYA
$4B
| $11.8M | 0.06% | 376,035 +36,556 | +11% | +$1.14M |
|
120
Toro Company
TTC
$8B
| $11.7M | 0.06% | 187,379 -165 | -0.1% | -$10.3K |
|
|
STBZ
121
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $11.6M | 0.06% | 387,512 +915 | +0.2% | +$27.5K |
|
122
Cal-Maine
CALM
$5.61B
| $11M | 0.06% | +250,816 | New | +$11M |
|
|
CS
123
DELISTED
Credit Suisse Group
CS
| $10.9M | 0.06% | 651,295 +21,185 | +3% | +$356K |
|
124
Tanger
SKT
$3.87B
| $10.6M | 0.05% | 480,054 -18,242 | -4% | -$401K |
|
125
Option Care Health
OPCH
$4.65B
| $9.92M | 0.05% | 4,032,415 +80,142 | +2% | +$197K |
|