Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
This Quarter Return
+19.7%
1 Year Return
+12.59%
3 Year Return
+48.57%
5 Year Return
+107.58%
10 Year Return
+187.59%
AUM
$17B
AUM Growth
+$17B
(+15%)
Cap. Flow
-$541M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
156
New
10
Increased
48
Reduced
86
Closed
7
Top Buys
| 1 |
VF Corp
VFC
|
$186M |
| 2 |
Carrier Global
CARR
|
$161M |
| 3 |
Mondelez International
MDLZ
|
$151M |
| 4 |
Public Storage
PSA
|
$117M |
| 5 |
Procter & Gamble
PG
|
$77.1M |
Top Sells
| 1 |
RTX Corp
RTX
|
$228M |
| 2 |
Microsoft
MSFT
|
$152M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$140M |
| 4 |
Meta Platforms (Facebook)
META
|
$89.2M |
| 5 |
MetLife
MET
|
$80.5M |
Sector Composition
| 1 | Financials | 25.03% |
| 2 | Consumer Discretionary | 14.59% |
| 3 | Healthcare | 12.52% |
| 4 | Consumer Staples | 12.42% |
| 5 | Communication Services | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wolverine World Wide
WWW
$2.6B
| $26.6M | 0.16% | 1,115,219 -72,558 | -6% | -$1.73M |
|
102
Jones Lang LaSalle
JLL
$14.5B
| $25.7M | 0.15% | 248,083 -10,894 | -4% | -$1.13M |
|
103
Brown & Brown
BRO
$32B
| $24.7M | 0.15% | 606,991 -36,676 | -6% | -$1.49M |
|
104
Broadridge
BR
$29.9B
| $24.2M | 0.14% | 191,898 -6,984 | -4% | -$881K |
|
105
RPM International
RPM
$16.1B
| $23.9M | 0.14% | 318,692 -611,164 | -66% | -$45.9M |
|
106
Kellanova
K
$27.6B
| $21.2M | 0.12% | 320,656 -1,122,630 | -78% | -$74.2M |
|
107
Check Point Software Technologies
CHKP
$20.7B
| $21.1M | 0.12% | 196,686 +31,829 | +19% | +$3.42M |
|
108
Avnet
AVT
$4.55B
| $20.7M | 0.12% | 742,019 -5,228 | -0.7% | -$146K |
|
|
CADE
109
DELISTED
Cadence Bancorporation
CADE
| $18.5M | 0.11% | 2,083,101 -577,149 | -22% | -$5.11M |
|
110
Seaboard Corp
SEB
$3.81B
| $18.5M | 0.11% | 6,290 +3,465 | +123% | +$10.2M |
|
111
LivaNova
LIVN
$3.08B
| $15.8M | 0.09% | +328,584 | New | +$15.8M |
|
112
Live Nation Entertainment
LYV
$38.6B
| $14.3M | 0.08% | 321,769 -109,944 | -25% | -$4.87M |
|
|
SAFE
113
Safehold
SAFE
$1.18B
| $13.5M | 0.08% | 1,092,146 -815,441 | -43% | -$10M |
|
114
NXP Semiconductors
NXPI
$59.2B
| $11.9M | 0.07% | +104,334 | New | +$11.9M |
|
115
AbbVie
ABBV
$372B
| $10.9M | 0.06% | +111,092 | New | +$10.9M |
|
116
Green Brick Partners
GRBK
$3.04B
| $10M | 0.06% | 844,681 -104,787 | -11% | -$1.24M |
|
|
DFS
117
DELISTED
Discover Financial Services
DFS
| $9.74M | 0.06% | 194,371 -25,575 | -12% | -$1.28M |
|
118
B&G Foods
BGS
$361M
| $8.86M | 0.05% | 363,283 -675,061 | -65% | -$16.5M |
|
|
NTUS
119
DELISTED
Natus Medical Inc
NTUS
| $8.38M | 0.05% | 383,911 +111,830 | +41% | +$2.44M |
|
120
GSK
GSK
$79.9B
| $7.38M | 0.04% | 180,966 -1,336 | -0.7% | -$54.5K |
|
121
Cimpress
CMPR
$1.55B
| $5.96M | 0.04% | 78,114 -26,188 | -25% | -$2M |
|
122
Copa Holdings
CPA
$4.83B
| $5.59M | 0.03% | 110,597 +29,853 | +37% | +$1.51M |
|
123
TriMas Corp
TRS
$1.57B
| $5.26M | 0.03% | 219,730 -21,529 | -9% | -$516K |
|
|
FLIC
124
DELISTED
First of Long Island Corp
FLIC
| $4.81M | 0.03% | 294,246 -60,399 | -17% | -$987K |
|
125
Franklin Resources
BEN
$13.3B
| $4.33M | 0.03% | 206,675 -73,044 | -26% | -$1.53M |
|