Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
This Quarter Return
+11.98%
1 Year Return
+12.59%
3 Year Return
+48.57%
5 Year Return
+107.58%
10 Year Return
+187.59%
AUM
$24.7B
AUM Growth
+$24.7B
(+16%)
Cap. Flow
+$999M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
149
New
4
Increased
59
Reduced
77
Closed
7
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$252M |
| 2 |
Verizon
VZ
|
$242M |
| 3 |
AbbVie
ABBV
|
$233M |
| 4 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$162M |
| 5 |
Humana
HUM
|
$145M |
Top Sells
| 1 |
TJX Companies
TJX
|
$319M |
| 2 |
Charles Schwab
SCHW
|
$156M |
| 3 |
Texas Instruments
TXN
|
$118M |
| 4 |
JPMorgan Chase
JPM
|
$115M |
| 5 |
BorgWarner
BWA
|
$100M |
Sector Composition
| 1 | Financials | 27.57% |
| 2 | Consumer Discretionary | 13.46% |
| 3 | Healthcare | 11.59% |
| 4 | Consumer Staples | 10.82% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Check Point Software Technologies
CHKP
$20.4B
| $34.6M | 0.14% |
308,605
+129,307
| +72% | +$14.5M |
|
102
Carter's
CRI
$1.04B
| $34.5M | 0.14% |
388,255
-14,846
| -4% | -$1.32M |
|
103
Polaris
PII
$3.2B
| $34.5M | 0.14% |
258,299
-3,005
| -1% | -$401K |
|
104
Johnson Controls International
JCI
$69.4B
| $32.7M | 0.13% |
548,305
-935,568
| -63% | -$55.8M |
|
105
Molson Coors Class B
TAP
$9.87B
| $31.6M | 0.13% |
618,509
-106,046
| -15% | -$5.42M |
|
106
Seaboard Corp
SEB
$3.82B
| $29.7M | 0.12% |
8,043
+362
| +5% | +$1.34M |
|
107
HUB Group
HUBG
$2.23B
| $27.8M | 0.11% |
412,928
-595,532
| -59% | -$40.1M |
|
108
Integer Holdings
ITGR
$3.72B
| $27.4M | 0.11% |
297,962
-2,669
| -0.9% | -$246K |
|
109
Jones Lang LaSalle
JLL
$14.3B
| $26.5M | 0.11% |
147,767
-45,862
| -24% | -$8.21M |
|
110
CVS Health
CVS
$93.2B
| $25.6M | 0.1% |
340,129
| – | – |
|
111
Constellation Brands
STZ
$25.9B
| $25.3M | 0.1% |
111,149
-17,170
| -13% | -$3.91M |
|
|
Y
112
DELISTED
Alleghany Corporation
Y
| $23.9M | 0.1% |
38,226
+6,139
| +19% | +$3.84M |
|
113
Broadridge
BR
$29.2B
| $21.9M | 0.09% |
142,964
-37,635
| -21% | -$5.76M |
|
|
JNPR
114
DELISTED
Juniper Networks
JNPR
| $21.5M | 0.09% |
849,610
-363,950
| -30% | -$9.22M |
|
115
Avnet
AVT
$4.38B
| $20.6M | 0.08% |
496,292
-194,446
| -28% | -$8.07M |
|
116
Brown & Brown
BRO
$31.4B
| $20M | 0.08% |
438,165
-141,716
| -24% | -$6.48M |
|
117
Perrigo
PRGO
$3.22B
| $20M | 0.08% |
493,244
-131,465
| -21% | -$5.32M |
|
118
UDR
UDR
$12.6B
| $19.6M | 0.08% |
446,725
-5,172
| -1% | -$227K |
|
119
Green Brick Partners
GRBK
$3.02B
| $13.8M | 0.06% |
609,131
+33,190
| +6% | +$753K |
|
120
Live Nation Entertainment
LYV
$38.3B
| $12.6M | 0.05% |
148,810
-164,021
| -52% | -$13.9M |
|
121
Live Oak Bancshares
LOB
$1.7B
| $12.4M | 0.05% |
180,586
-5,961
| -3% | -$408K |
|
122
NXP Semiconductors
NXPI
$58B
| $11.9M | 0.05% |
58,903
-28,565
| -33% | -$5.75M |
|
|
NTUS
123
DELISTED
Natus Medical Inc
NTUS
| $11.3M | 0.05% |
442,437
-2,427
| -0.5% | -$62.2K |
|
|
DFS
124
DELISTED
Discover Financial Services
DFS
| $11.3M | 0.05% |
118,628
-2,129
| -2% | -$202K |
|
125
Cimpress
CMPR
$1.49B
| $9.75M | 0.04% |
97,323
-31,230
| -24% | -$3.13M |
|