Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
1-Year Return
12.59%
This Quarter Return
-2.21%
1 Year Return
+12.59%
3 Year Return
+48.57%
5 Year Return
+107.58%
10 Year Return
+187.59%
AUM
$26.9B
AUM Growth
-$1.09B
(-3.9%)
Cap. Flow
-$87M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
174
New
6
Increased
87
Reduced
63
Closed
6
Top Buys
| 1 |
ConocoPhillips
COP
|
$703M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$449M |
| 3 |
Waste Management
WM
|
$281M |
| 4 |
Webster Financial
WBS
|
$185M |
| 5 |
Amazon
AMZN
|
$177M |
Top Sells
| 1 |
Chevron
CVX
|
$791M |
| 2 |
Procter & Gamble
PG
|
$631M |
| 3 |
Public Storage
PSA
|
$299M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$268M |
| 5 |
Cognizant
CTSH
|
$200M |
Sector Composition
| 1 | Financials | 24.95% |
| 2 | Consumer Discretionary | 13.31% |
| 3 | Healthcare | 11.94% |
| 4 | Industrials | 11.55% |
| 5 | Communication Services | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boston Scientific
BSX
$159B
| $34.2M | 0.13% |
771,750
-164,995
| -18% | -$7.31M |
|
102
CVS Health
CVS
$93.6B
| $33.2M | 0.12% |
327,769
-6,030
| -2% | -$610K |
|
103
Civitas Resources
CIVI
$3.19B
| $33.1M | 0.12% |
554,438
+286,903
| +107% | +$17.1M |
|
104
Perrigo
PRGO
$3.12B
| $32.8M | 0.12% |
852,359
+122,985
| +17% | +$4.73M |
|
|
FLOW
105
DELISTED
SPX FLOW, Inc.
FLOW
| $31.5M | 0.12% |
365,263
-258,588
| -41% | -$22.3M |
|
106
Constellation Brands
STZ
$26.2B
| $29.4M | 0.11% |
127,674
+10,225
| +9% | +$2.36M |
|
107
Johnson Controls International
JCI
$69.5B
| $28.4M | 0.11% |
433,770
+302,105
| +229% | +$19.8M |
|
108
TJX Companies
TJX
$155B
| $28.4M | 0.11% |
469,366
+102,890
| +28% | +$6.23M |
|
|
109
Chevron
CVX
$310B
| $26.1M | 0.1% |
160,194
-4,855,384
| -97% | -$791M |
|
110
Live Oak Bancshares
LOB
$1.75B
| $25.9M | 0.1% |
509,284
+312,054
| +158% | +$15.9M |
|
111
Jones Lang LaSalle
JLL
$14.8B
| $25.8M | 0.1% |
107,650
-31,126
| -22% | -$7.45M |
|
112
Flowers Foods
FLO
$3.13B
| $24.7M | 0.09% |
962,402
-1,569,747
| -62% | -$40.4M |
|
113
UDR
UDR
$13B
| $22.7M | 0.08% |
396,400
-6,598
| -2% | -$379K |
|
114
Integer Holdings
ITGR
$3.75B
| $21.4M | 0.08% |
265,803
+1,368
| +0.5% | +$110K |
|
115
Cimpress
CMPR
$1.54B
| $19.9M | 0.07% |
312,475
+95,025
| +44% | +$6.04M |
|
116
Morgan Stanley
MS
$236B
| $17.7M | 0.07% |
202,252
-30,710
| -13% | -$2.68M |
|
117
Willis Towers Watson
WTW
$32.1B
| $17.2M | 0.06% |
72,692
+8,263
| +13% | +$1.95M |
|
118
Brown & Brown
BRO
$31.3B
| $16.6M | 0.06% |
229,749
-104,847
| -31% | -$7.58M |
|
119
MetLife
MET
$52.9B
| $15M | 0.06% |
214,059
-185,895
| -46% | -$13.1M |
|
120
Rimini Street
RMNI
$416M
| $14.8M | 0.06% |
+2,557,299
| New | +$14.8M |
|
|
TGB
121
Taseko Mines
TGB
$1.05B
| $14.8M | 0.06% |
6,462,532
+3,027,636
| +88% | +$6.93M |
|
122
Broadridge
BR
$29.4B
| $14.1M | 0.05% |
90,375
-17,432
| -16% | -$2.71M |
|
123
Seaboard Corp
SEB
$3.78B
| $12.5M | 0.05% |
2,961
-3,166
| -52% | -$13.3M |
|
124
NXP Semiconductors
NXPI
$57.2B
| $9.88M | 0.04% |
53,356
-975
| -2% | -$180K |
|
125
Concrete Pumping Holdings
BBCP
$397M
| $9.8M | 0.04% |
1,462,319
+669,223
| +84% | +$4.48M |
|