Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
This Quarter Return
+11.32%
1 Year Return
+12.59%
3 Year Return
+48.57%
5 Year Return
+107.58%
10 Year Return
+187.59%
AUM
$22B
AUM Growth
+$22B
(+5.5%)
Cap. Flow
-$928M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
26.24%
Holding
173
New
3
Increased
36
Reduced
111
Closed
4
Top Buys
| 1 |
CarMax
KMX
|
$328M |
| 2 |
FRC
First Republic Bank
FRC
|
$182M |
| 3 |
Chevron
CVX
|
$165M |
| 4 |
Truist Financial
TFC
|
$92.7M |
| 5 |
Verizon
VZ
|
$67.8M |
Top Sells
| 1 |
VF Corp
VFC
|
$184M |
| 2 |
Comcast
CMCSA
|
$160M |
| 3 |
American International
AIG
|
$146M |
| 4 |
Fidelity National Information Services
FIS
|
$132M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$131M |
Sector Composition
| 1 | Financials | 23.95% |
| 2 | Industrials | 14.73% |
| 3 | Healthcare | 13.82% |
| 4 | Consumer Discretionary | 13.13% |
| 5 | Technology | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Perrigo
PRGO
$3.27B
| $31.4M | 0.14% | 921,874 +152,130 | +20% | +$5.19M |
|
102
Check Point Software Technologies
CHKP
$20.7B
| $28.9M | 0.13% | 228,679 -16,026 | -7% | -$2.02M |
|
103
CVS Health
CVS
$92.8B
| $27.9M | 0.13% | 299,574 -12,965 | -4% | -$1.21M |
|
|
SRCL
104
DELISTED
Stericycle Inc
SRCL
| $26.9M | 0.12% | 538,453 -52,641 | -9% | -$2.63M |
|
105
Douglas Emmett
DEI
$2.71B
| $25.7M | 0.12% | 1,639,789 +218,209 | +15% | +$3.42M |
|
106
TJX Companies
TJX
$152B
| $24.4M | 0.11% | 306,586 -96,960 | -24% | -$7.72M |
|
107
Constellation Brands
STZ
$28.5B
| $24.4M | 0.11% | 105,094 | – | – |
|
108
Archer Daniels Midland
ADM
$30.1B
| $23.7M | 0.11% | 254,755 -111,985 | -31% | -$10.4M |
|
109
Johnson Controls International
JCI
$69.9B
| $23M | 0.1% | 359,095 -110,120 | -23% | -$7.05M |
|
|
110
Comcast
CMCSA
$125B
| $22M | 0.1% | 628,889 -4,561,542 | -88% | -$160M |
|
111
Wolverine World Wide
WWW
$2.6B
| $21M | 0.1% | 1,918,027 -1,685,228 | -47% | -$18.4M |
|
112
PROG Holdings
PRG
$1.39B
| $19.8M | 0.09% | 1,169,925 +2,312 | +0.2% | +$39.1K |
|
113
Willis Towers Watson
WTW
$31.9B
| $19.7M | 0.09% | 80,403 -2,653 | -3% | -$649K |
|
114
Mondelez International
MDLZ
$79.5B
| $17.8M | 0.08% | 267,630 -36,400 | -12% | -$2.43M |
|
115
Advance Auto Parts
AAP
$3.66B
| $17.8M | 0.08% | 121,230 -84,323 | -41% | -$12.4M |
|
116
Morgan Stanley
MS
$240B
| $17.2M | 0.08% | 202,252 | – | – |
|
117
Integer Holdings
ITGR
$3.78B
| $16.4M | 0.07% | 239,546 -14,311 | -6% | -$980K |
|
118
Cimpress
CMPR
$1.55B
| $16M | 0.07% | 579,126 -25,478 | -4% | -$703K |
|
119
Rimini Street
RMNI
$401M
| $15.5M | 0.07% | 4,068,429 -166,788 | -4% | -$635K |
|
120
UDR
UDR
$13.1B
| $15.3M | 0.07% | 395,169 -4,542 | -1% | -$176K |
|
|
STKL
121
SunOpta
STKL
$741M
| $13.2M | 0.06% | 1,561,706 +177,688 | +13% | +$1.5M |
|
122
Brown & Brown
BRO
$32B
| $12.8M | 0.06% | 223,848 -3,330 | -1% | -$190K |
|
123
Broadridge
BR
$29.9B
| $12M | 0.05% | 89,243 -177 | -0.2% | -$23.7K |
|
|
TGB
124
Taseko Mines
TGB
$1.03B
| $10.5M | 0.05% | 7,174,895 -1,825,131 | -20% | -$2.68M |
|
125
Wabtec
WAB
$33.1B
| $9.5M | 0.04% | 95,180 -4,520 | -5% | -$451K |
|