Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
This Quarter Return
+0.1%
1 Year Return
+12.59%
3 Year Return
+48.57%
5 Year Return
+107.58%
10 Year Return
+187.59%
AUM
$26.4B
AUM Growth
+$26.4B
(+0.1%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
168
New
10
Increased
90
Reduced
58
Closed
4
Top Buys
| 1 |
Home Depot
HD
|
$398M |
| 2 |
Nasdaq
NDAQ
|
$204M |
| 3 |
Freeport-McMoran
FCX
|
$106M |
| 4 |
Fidelity National Information Services
FIS
|
$97.7M |
| 5 |
Texas Instruments
TXN
|
$69.2M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$329M |
| 2 |
MetLife
MET
|
$184M |
| 3 |
Kimberly-Clark
KMB
|
$155M |
| 4 |
GRA
W.R. Grace & Co.
GRA
|
$98.6M |
| 5 |
Charles Schwab
SCHW
|
$91.8M |
Sector Composition
| 1 | Financials | 26.83% |
| 2 | Consumer Discretionary | 13.39% |
| 3 | Healthcare | 11.59% |
| 4 | Consumer Staples | 9.31% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Jones Lang LaSalle
JLL
$14.5B
| $35M | 0.13% | 140,889 +33 | +0% | +$8.19K |
|
102
Advance Auto Parts
AAP
$3.66B
| $33.5M | 0.13% | 160,444 +46 | +0% | +$9.61K |
|
103
Check Point Software Technologies
CHKP
$20.7B
| $33M | 0.13% | 291,830 +3,155 | +1% | +$357K |
|
104
CVS Health
CVS
$92.8B
| $31M | 0.12% | 365,599 +25,470 | +7% | +$2.16M |
|
105
TJX Companies
TJX
$152B
| $27.7M | 0.1% | 419,131 +16,180 | +4% | +$1.07M |
|
106
Seaboard Corp
SEB
$3.81B
| $26.5M | 0.1% | 6,459 -345 | -5% | -$1.41M |
|
107
Constellation Brands
STZ
$28.5B
| $26.3M | 0.1% | 124,849 +25,425 | +26% | +$5.36M |
|
108
Integer Holdings
ITGR
$3.78B
| $24.6M | 0.09% | 275,651 -2,152 | -0.8% | -$192K |
|
109
Molson Coors Class B
TAP
$9.98B
| $24M | 0.09% | 518,219 -14,556 | -3% | -$675K |
|
110
Perrigo
PRGO
$3.27B
| $23.4M | 0.09% | 493,484 +62,250 | +14% | +$2.95M |
|
111
Brown & Brown
BRO
$32B
| $22.7M | 0.09% | 410,034 +159 | +0% | +$8.82K |
|
112
UDR
UDR
$13.1B
| $21.6M | 0.08% | 407,844 -3,356 | -0.8% | -$178K |
|
113
Broadridge
BR
$29.9B
| $18.2M | 0.07% | 109,455 -369 | -0.3% | -$61.5K |
|
114
Avnet
AVT
$4.55B
| $17.1M | 0.07% | 463,809 +134 | +0% | +$4.95K |
|
115
Willis Towers Watson
WTW
$31.9B
| $14.9M | 0.06% | +63,985 | New | +$14.9M |
|
116
Civitas Resources
CIVI
$3.41B
| $12.8M | 0.05% | 267,535 +26,419 | +11% | +$1.27M |
|
117
Cimpress
CMPR
$1.55B
| $12.8M | 0.05% | 147,191 +44,187 | +43% | +$3.84M |
|
118
Live Oak Bancshares
LOB
$1.77B
| $12.6M | 0.05% | 197,230 +18,869 | +11% | +$1.2M |
|
119
Live Nation Entertainment
LYV
$38.6B
| $11.9M | 0.05% | 130,426 -364 | -0.3% | -$33.2K |
|
120
Green Brick Partners
GRBK
$3.04B
| $11.5M | 0.04% | 558,128 -20,217 | -3% | -$415K |
|
121
NXP Semiconductors
NXPI
$59.2B
| $10.7M | 0.04% | 54,665 -1,149 | -2% | -$225K |
|
|
CCF
122
DELISTED
Chase Corporation
CCF
| $9.02M | 0.03% | 88,276 +27,414 | +45% | +$2.8M |
|
123
Johnson Controls International
JCI
$69.9B
| $8.96M | 0.03% | 131,665 -245,095 | -65% | -$16.7M |
|
|
NTUS
124
DELISTED
Natus Medical Inc
NTUS
| $8.82M | 0.03% | 351,827 | – | – |
|
|
DFS
125
DELISTED
Discover Financial Services
DFS
| $7.68M | 0.03% | 62,533 -48,525 | -44% | -$5.96M |
|