Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
This Quarter Return
+5.1%
1 Year Return
+12.59%
3 Year Return
+48.57%
5 Year Return
+107.58%
10 Year Return
+187.59%
AUM
$26.3B
AUM Growth
+$26.3B
(+6.4%)
Cap. Flow
+$666M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
26.03%
Holding
164
New
22
Increased
55
Reduced
74
Closed
6
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$425M |
| 2 |
Wells Fargo
WFC
|
$240M |
| 3 |
Deere & Co
DE
|
$103M |
| 4 |
Cognizant
CTSH
|
$77.5M |
| 5 |
Walt Disney
DIS
|
$72.2M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$189M |
| 2 |
JPMorgan Chase
JPM
|
$152M |
| 3 |
O'Reilly Automotive
ORLY
|
$140M |
| 4 |
Morgan Stanley
MS
|
$72.9M |
| 5 |
Charter Communications
CHTR
|
$32.1M |
Sector Composition
| 1 | Financials | 27.4% |
| 2 | Consumer Discretionary | 12.34% |
| 3 | Healthcare | 11.69% |
| 4 | Consumer Staples | 9.96% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Polaris
PII
$3.21B
| $32.3M | 0.12% |
235,786
-22,513
| -9% | -$3.08M |
|
102
Carter's
CRI
$1.04B
| $29.6M | 0.11% |
287,326
-100,929
| -26% | -$10.4M |
|
103
Molson Coors Class B
TAP
$9.85B
| $28.6M | 0.11% |
532,775
-85,734
| -14% | -$4.6M |
|
104
CVS Health
CVS
$92.6B
| $28.4M | 0.11% |
340,129
| – | – |
|
105
Jones Lang LaSalle
JLL
$14.2B
| $27.5M | 0.1% |
140,856
-6,911
| -5% | -$1.35M |
|
106
TJX Companies
TJX
$155B
| $27.2M | 0.1% |
402,951
-156,620
| -28% | -$10.6M |
|
107
Seaboard Corp
SEB
$3.83B
| $26.3M | 0.1% |
6,804
-1,239
| -15% | -$4.79M |
|
108
Integer Holdings
ITGR
$3.7B
| $26.2M | 0.1% |
277,803
-20,159
| -7% | -$1.9M |
|
109
Johnson Controls International
JCI
$68.7B
| $25.9M | 0.1% |
376,760
-171,545
| -31% | -$11.8M |
|
110
Constellation Brands
STZ
$25.9B
| $23.3M | 0.09% |
99,424
-11,725
| -11% | -$2.74M |
|
111
Mid-America Apartment Communities
MAA
$16.7B
| $22.7M | 0.09% |
134,960
-123,052
| -48% | -$20.7M |
|
112
Brown & Brown
BRO
$31.4B
| $21.8M | 0.08% |
409,875
-28,290
| -6% | -$1.5M |
|
113
UDR
UDR
$12.7B
| $20.1M | 0.08% |
411,200
-35,525
| -8% | -$1.74M |
|
114
Perrigo
PRGO
$3.22B
| $19.8M | 0.08% |
431,234
-62,010
| -13% | -$2.84M |
|
115
Avnet
AVT
$4.35B
| $18.6M | 0.07% |
463,675
-32,617
| -7% | -$1.31M |
|
116
Broadridge
BR
$29.2B
| $17.7M | 0.07% |
109,824
-33,140
| -23% | -$5.35M |
|
117
Green Brick Partners
GRBK
$3.02B
| $13.2M | 0.05% |
578,345
-30,786
| -5% | -$700K |
|
|
DFS
118
DELISTED
Discover Financial Services
DFS
| $13.1M | 0.05% |
111,058
-7,570
| -6% | -$895K |
|
119
NXP Semiconductors
NXPI
$57.3B
| $11.5M | 0.04% |
55,814
-3,089
| -5% | -$635K |
|
120
Live Nation Entertainment
LYV
$37.4B
| $11.5M | 0.04% |
130,790
-18,020
| -12% | -$1.58M |
|
121
Civitas Resources
CIVI
$3.22B
| $11.3M | 0.04% |
241,116
+43,394
| +22% | +$2.04M |
|
122
Cimpress
CMPR
$1.49B
| $11.2M | 0.04% |
103,004
+5,681
| +6% | +$616K |
|
123
Live Oak Bancshares
LOB
$1.7B
| $10.5M | 0.04% |
178,361
-2,225
| -1% | -$131K |
|
|
NTUS
124
DELISTED
Natus Medical Inc
NTUS
| $9.14M | 0.03% |
351,827
-90,610
| -20% | -$2.35M |
|
|
MZTI
125
The Marzetti Company Common Stock
MZTI
$5B
| $7.89M | 0.03% |
40,766
+7,160
| +21% | +$1.39M |
|