Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
1-Year Return
12.59%
This Quarter Return
-15.21%
1 Year Return
+12.59%
3 Year Return
+48.57%
5 Year Return
+107.58%
10 Year Return
+187.59%
AUM
$22.9B
AUM Growth
-$4.01B
(-15%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
177
New
9
Increased
53
Reduced
85
Closed
8
Top Buys
| 1 |
Microsoft
MSFT
|
$388M |
| 2 |
Union Pacific
UNP
|
$367M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$286M |
| 4 |
Amazon
AMZN
|
$237M |
| 5 |
HCA Healthcare
HCA
|
$233M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$338M |
| 2 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$289M |
| 3 |
Charter Communications
CHTR
|
$233M |
| 4 |
Mondelez International
MDLZ
|
$220M |
| 5 |
Hartford Financial Services
HIG
|
$157M |
Sector Composition
| 1 | Financials | 24.2% |
| 2 | Consumer Discretionary | 13.37% |
| 3 | Industrials | 13.29% |
| 4 | Healthcare | 13.04% |
| 5 | Technology | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$310B
| $33.9M | 0.15% |
234,329
+74,135
| +46% | +$10.7M |
|
102
Check Point Software Technologies
CHKP
$20.7B
| $32.7M | 0.14% |
268,513
-10,916
| -4% | -$1.33M |
|
103
Perrigo
PRGO
$3.12B
| $32.2M | 0.14% |
793,154
-59,205
| -7% | -$2.4M |
|
104
CVS Health
CVS
$93.6B
| $31.3M | 0.14% |
338,199
+10,430
| +3% | +$966K |
|
|
105
Archer Daniels Midland
ADM
$30.2B
| $30.8M | 0.13% |
396,906
-4,357,782
| -92% | -$338M |
|
106
Boston Scientific
BSX
$159B
| $28.9M | 0.13% |
775,027
+3,277
| +0.4% | +$122K |
|
107
Douglas Emmett
DEI
$2.83B
| $28.9M | 0.13% |
1,289,528
-14,160
| -1% | -$317K |
|
108
Civitas Resources
CIVI
$3.19B
| $28.8M | 0.13% |
550,921
-3,517
| -0.6% | -$184K |
|
109
Jones Lang LaSalle
JLL
$14.8B
| $28.3M | 0.12% |
162,107
+54,457
| +51% | +$9.52M |
|
110
First Advantage
FA
$2.79B
| $28M | 0.12% |
+2,206,923
| New | +$28M |
|
111
PROG Holdings
PRG
$1.4B
| $26.7M | 0.12% |
1,617,299
-81,744
| -5% | -$1.35M |
|
112
Constellation Brands
STZ
$26.2B
| $26.3M | 0.11% |
112,779
-14,895
| -12% | -$3.47M |
|
113
Johnson Controls International
JCI
$69.5B
| $25.3M | 0.11% |
527,605
+93,835
| +22% | +$4.49M |
|
114
TJX Companies
TJX
$155B
| $23.8M | 0.1% |
426,791
-42,575
| -9% | -$2.38M |
|
115
Rimini Street
RMNI
$416M
| $22.3M | 0.1% |
3,709,377
+1,152,078
| +45% | +$6.92M |
|
116
Integer Holdings
ITGR
$3.75B
| $18.7M | 0.08% |
264,499
-1,304
| -0.5% | -$92.1K |
|
117
UDR
UDR
$13B
| $18.1M | 0.08% |
393,333
-3,067
| -0.8% | -$141K |
|
118
Cimpress
CMPR
$1.54B
| $16.9M | 0.07% |
433,220
+120,745
| +39% | +$4.7M |
|
119
Willis Towers Watson
WTW
$32.1B
| $16.7M | 0.07% |
84,538
+11,846
| +16% | +$2.34M |
|
120
Morgan Stanley
MS
$236B
| $15.4M | 0.07% |
202,252
| – | – |
|
121
Brown & Brown
BRO
$31.3B
| $13.2M | 0.06% |
226,875
-2,874
| -1% | -$168K |
|
122
Broadridge
BR
$29.4B
| $12.9M | 0.06% |
90,500
+125
| +0.1% | +$17.8K |
|
|
STKL
123
SunOpta
STKL
$779M
| $12.7M | 0.06% |
1,638,657
-94,235
| -5% | -$733K |
|
124
Seaboard Corp
SEB
$3.78B
| $11.1M | 0.05% |
2,871
-90
| -3% | -$349K |
|
125
Cadence Bank
CADE
$7.04B
| $9.54M | 0.04% |
406,463
-762,320
| -65% | -$17.9M |
|