Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
1-Year Return
12.59%
This Quarter Return
+19.39%
1 Year Return
+12.59%
3 Year Return
+48.57%
5 Year Return
+107.58%
10 Year Return
+187.59%
AUM
$21.2B
AUM Growth
+$3.1B
(+17%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
161
New
12
Increased
50
Reduced
82
Closed
16
Top Buys
| 1 |
Bank of America
BAC
|
$460M |
| 2 |
Truist Financial
TFC
|
$301M |
| 3 |
Dominion Energy
D
|
$96.2M |
| 4 |
Weyerhaeuser
WY
|
$61.1M |
| 5 |
Chevron
CVX
|
$50.7M |
Top Sells
| 1 |
Citigroup
C
|
$549M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$206M |
| 3 |
Parker-Hannifin
PH
|
$106M |
| 4 |
Charles Schwab
SCHW
|
$70.7M |
| 5 |
MetLife
MET
|
$62.7M |
Sector Composition
| 1 | Financials | 27.59% |
| 2 | Consumer Discretionary | 15.54% |
| 3 | Consumer Staples | 11.4% |
| 4 | Healthcare | 10.47% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Jones Lang LaSalle
JLL
$14.8B
| $28.7M | 0.14% |
193,629
-40,294
| -17% | -$5.98M |
|
102
Constellation Brands
STZ
$25.6B
| $28.1M | 0.13% |
128,319
-24,420
| -16% | -$5.35M |
|
103
Perrigo
PRGO
$3.06B
| $27.9M | 0.13% |
624,709
-140,620
| -18% | -$6.29M |
|
104
Broadridge
BR
$29.7B
| $27.7M | 0.13% |
180,599
-3,234
| -2% | -$495K |
|
105
Brown & Brown
BRO
$31.4B
| $27.5M | 0.13% |
579,881
-3,451
| -0.6% | -$164K |
|
|
JNPR
106
DELISTED
Juniper Networks
JNPR
| $27.3M | 0.13% |
1,213,560
-19,024
| -2% | -$428K |
|
107
Polaris
PII
$3.37B
| $24.9M | 0.12% |
+261,304
| New | +$24.9M |
|
108
Integer Holdings
ITGR
$3.74B
| $24.4M | 0.11% |
300,631
+140,934
| +88% | +$11.4M |
|
109
Avnet
AVT
$4.44B
| $24.3M | 0.11% |
690,738
-16,158
| -2% | -$567K |
|
110
Check Point Software Technologies
CHKP
$21B
| $23.8M | 0.11% |
179,298
-10,171
| -5% | -$1.35M |
|
111
Rayonier
RYN
$4.06B
| $23.5M | 0.11% |
+838,953
| New | +$23.5M |
|
112
Seaboard Corp
SEB
$3.78B
| $23.3M | 0.11% |
7,681
-239
| -3% | -$724K |
|
113
CVS Health
CVS
$90.4B
| $23.2M | 0.11% |
340,129
-40,895
| -11% | -$2.79M |
|
114
Live Nation Entertainment
LYV
$38.9B
| $23M | 0.11% |
312,831
-8,077
| -3% | -$594K |
|
|
ACC
115
DELISTED
American Campus Communities, Inc.
ACC
| $21.1M | 0.1% |
493,147
-547,001
| -53% | -$23.4M |
|
|
Y
116
DELISTED
Alleghany Corporation
Y
| $19.4M | 0.09% |
32,087
+1,226
| +4% | +$740K |
|
117
UDR
UDR
$12.8B
| $17.4M | 0.08% |
+451,897
| New | +$17.4M |
|
|
SAFE
118
Safehold
SAFE
$1.14B
| $15.1M | 0.07% |
208,865
-3,995
| -2% | -$289K |
|
119
NXP Semiconductors
NXPI
$56.8B
| $13.9M | 0.07% |
87,468
-13,325
| -13% | -$2.12M |
|
120
Green Brick Partners
GRBK
$3.21B
| $13.2M | 0.06% |
575,941
-130,757
| -19% | -$3M |
|
121
AbbVie
ABBV
$368B
| $12.3M | 0.06% |
115,206
+4,114
| +4% | +$441K |
|
122
Cimpress
CMPR
$1.57B
| $11.3M | 0.05% |
128,553
+9,924
| +8% | +$871K |
|
|
DFS
123
DELISTED
Discover Financial Services
DFS
| $10.9M | 0.05% |
120,757
-66,614
| -36% | -$6.03M |
|
|
NTUS
124
DELISTED
Natus Medical Inc
NTUS
| $8.92M | 0.04% |
444,864
+2,306
| +0.5% | +$46.2K |
|
125
Live Oak Bancshares
LOB
$1.73B
| $8.85M | 0.04% |
186,547
-33,275
| -15% | -$1.58M |
|