Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
1-Year Return
12.59%
This Quarter Return
+2.51%
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
-$56.8M
(-0.29%)
Cap. Flow
-$307M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
179
New
9
Increased
62
Reduced
100
Closed
4
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$138M |
| 2 |
Brighthouse Financial
BHF
|
+$96.6M |
| 3 |
T-Mobile US
TMUS
|
+$76.6M |
| 4 |
RPM International
RPM
|
+$63.3M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$62.5M |
Top Sells
| 1 |
Apple
AAPL
|
+$117M |
| 2 |
Microsoft
MSFT
|
+$106M |
| 3 |
JNPR
Juniper Networks
JNPR
|
+$94.6M |
| 4 |
VR
Validus Hold Ltd
VR
|
+$79.4M |
| 5 |
Popular Inc
BPOP
|
+$73.3M |
Sector Composition
| 1 | Financials | 27.51% |
| 2 | Industrials | 11.35% |
| 3 | Communication Services | 10.55% |
| 4 | Healthcare | 10.01% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Trinity Industries
TRN
$2.29B
| $36.5M | 0.19% |
1,479,704
-5,598
| -0.4% | -$138K |
|
102
Liberty Media Series C
FWONK
$25.5B
| $36.4M | 0.19% |
1,012,824
+402,056
| +66% | +$14.4M |
|
103
First Horizon
FHN
$11.3B
| $31.9M | 0.16% |
1,785,405
-16,376
| -0.9% | -$292K |
|
|
CADE
104
DELISTED
Cadence Bancorporation
CADE
| $25.3M | 0.13% |
+877,678
| New | +$25.3M |
|
105
Keysight
KEYS
$29.1B
| $24.4M | 0.13% |
413,591
-217,641
| -34% | -$12.8M |
|
106
Orthofix Medical
OFIX
$581M
| $23.5M | 0.12% |
414,117
-5,792
| -1% | -$329K |
|
|
TEN
107
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $23.2M | 0.12% |
527,119
+21,895
| +4% | +$962K |
|
108
Fortis
FTS
$24.6B
| $22.2M | 0.11% |
696,075
-42,765
| -6% | -$1.36M |
|
109
Starbucks
SBUX
$95.7B
| $20M | 0.1% |
409,510
-238,277
| -37% | -$11.6M |
|
|
NTUS
110
DELISTED
Natus Medical Inc
NTUS
| $17.5M | 0.09% |
508,227
-1,727
| -0.3% | -$59.6K |
|
111
Wells Fargo
WFC
$254B
| $17.4M | 0.09% |
314,576
-115
| -0% | -$6.38K |
|
112
Constellation Brands
STZ
$25.8B
| $16.2M | 0.08% |
74,045
-121,907
| -62% | -$26.7M |
|
|
SRCL
113
DELISTED
Stericycle Inc
SRCL
| $15.2M | 0.08% |
233,113
+190,643
| +449% | +$12.4M |
|
114
Cal-Maine
CALM
$5.41B
| $14.4M | 0.07% |
314,459
+63,643
| +25% | +$2.92M |
|
115
Liberty Global Class A
LBTYA
$3.99B
| $14.2M | 0.07% |
515,191
+139,156
| +37% | +$3.83M |
|
116
Hyster-Yale Materials Handling
HY
$668M
| $13.9M | 0.07% |
216,672
+48,193
| +29% | +$3.1M |
|
117
WNS Holdings
WNS
$3.24B
| $13.8M | 0.07% |
265,241
-21,375
| -7% | -$1.12M |
|
|
STBZ
118
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $12.8M | 0.07% |
384,528
-2,984
| -0.8% | -$99.7K |
|
119
Carter's
CRI
$1.05B
| $12.6M | 0.06% |
116,555
-527
| -0.5% | -$57.1K |
|
|
DHVW
120
DELISTED
Diamond Hill Valuation-Weighted 500 ETF
DHVW
| $12.4M | 0.06% |
385,925
-15,925
| -4% | -$513K |
|
|
Y
121
DELISTED
Alleghany Corporation
Y
| $12.4M | 0.06% |
21,508
-71
| -0.3% | -$40.8K |
|
122
Toro Company
TTC
$7.96B
| $12.2M | 0.06% |
202,294
+14,915
| +8% | +$899K |
|
|
FLIC
123
DELISTED
First of Long Island Corp
FLIC
| $11.9M | 0.06% |
478,586
+27,751
| +6% | +$690K |
|
124
Option Care Health
OPCH
$4.8B
| $11.8M | 0.06% |
1,004,495
-3,609
| -0.4% | -$42.3K |
|
125
Tanger
SKT
$3.93B
| $11.2M | 0.06% |
478,564
-1,490
| -0.3% | -$35K |
|