Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
1-Year Return
12.59%
This Quarter Return
+9.56%
1 Year Return
+12.59%
3 Year Return
+48.57%
5 Year Return
+107.58%
10 Year Return
+187.59%
AUM
$18.1B
AUM Growth
+$1.17B
(+6.9%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
157
New
8
Increased
42
Reduced
92
Closed
8
Top Buys
| 1 |
L3Harris
LHX
|
$174M |
| 2 |
Caterpillar
CAT
|
$162M |
| 3 |
Weyerhaeuser
WY
|
$135M |
| 4 |
American International
AIG
|
$92.9M |
| 5 |
Dominion Energy
D
|
$77.6M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$217M |
| 2 |
Microsoft
MSFT
|
$206M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$193M |
| 4 |
Meta Platforms (Facebook)
META
|
$191M |
| 5 |
Abbott
ABT
|
$79.7M |
Sector Composition
| 1 | Financials | 24.85% |
| 2 | Consumer Discretionary | 15.79% |
| 3 | Consumer Staples | 12.64% |
| 4 | Healthcare | 11.2% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
101
DELISTED
Juniper Networks
JNPR
| $26.5M | 0.15% |
1,232,584
-190,011
| -13% | -$4.09M |
|
102
Brown & Brown
BRO
$31.5B
| $26.4M | 0.15% |
583,332
-23,659
| -4% | -$1.07M |
|
103
Molson Coors Class B
TAP
$9.89B
| $26M | 0.14% |
775,551
-3,885
| -0.5% | -$130K |
|
104
Broadridge
BR
$29.7B
| $24.3M | 0.13% |
183,833
-8,065
| -4% | -$1.06M |
|
105
Check Point Software Technologies
CHKP
$21.1B
| $22.8M | 0.13% |
189,469
-7,217
| -4% | -$869K |
|
106
Seaboard Corp
SEB
$3.8B
| $22.5M | 0.12% |
7,920
+1,630
| +26% | +$4.62M |
|
107
Jones Lang LaSalle
JLL
$14.8B
| $22.4M | 0.12% |
233,923
-14,160
| -6% | -$1.35M |
|
108
CVS Health
CVS
$89.1B
| $22.3M | 0.12% |
381,024
-106,240
| -22% | -$6.2M |
|
109
Avnet
AVT
$4.45B
| $18.3M | 0.1% |
706,896
-35,123
| -5% | -$908K |
|
110
Live Nation Entertainment
LYV
$39.3B
| $17.3M | 0.1% |
320,908
-861
| -0.3% | -$46.4K |
|
|
CADE
111
DELISTED
Cadence Bancorporation
CADE
| $16.3M | 0.09% |
1,899,554
-183,547
| -9% | -$1.58M |
|
|
Y
112
DELISTED
Alleghany Corporation
Y
| $16.1M | 0.09% |
+30,861
| New | +$16.1M |
|
113
NXP Semiconductors
NXPI
$56.8B
| $12.6M | 0.07% |
100,793
-3,541
| -3% | -$442K |
|
|
SAFE
114
Safehold
SAFE
$1.18B
| $12.2M | 0.07% |
212,860
-11,510
| -5% | -$662K |
|
115
Green Brick Partners
GRBK
$3.26B
| $11.4M | 0.06% |
706,698
-137,983
| -16% | -$2.22M |
|
|
DFS
116
DELISTED
Discover Financial Services
DFS
| $10.8M | 0.06% |
187,371
-7,000
| -4% | -$404K |
|
117
AbbVie
ABBV
$371B
| $9.73M | 0.05% |
111,092
| – | – |
|
118
Integer Holdings
ITGR
$3.72B
| $9.42M | 0.05% |
159,697
+123,778
| +345% | +$7.3M |
|
119
Cimpress
CMPR
$1.56B
| $8.92M | 0.05% |
118,629
+40,515
| +52% | +$3.05M |
|
|
NTUS
120
DELISTED
Natus Medical Inc
NTUS
| $7.58M | 0.04% |
442,558
+58,647
| +15% | +$1M |
|
121
GSK
GSK
$80.7B
| $6.88M | 0.04% |
146,195
+1,422
| +1% | +$66.9K |
|
122
Axalta
AXTA
$7.01B
| $6.66M | 0.04% |
300,447
-2,118,372
| -88% | -$47M |
|
123
Willis Towers Watson
WTW
$32.4B
| $6.46M | 0.04% |
30,942
-141,527
| -82% | -$29.6M |
|
124
Live Oak Bancshares
LOB
$1.74B
| $5.57M | 0.03% |
219,822
+1,268
| +0.6% | +$32.1K |
|
125
Franklin Resources
BEN
$12.9B
| $4.07M | 0.02% |
200,023
-6,652
| -3% | -$135K |
|