Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
1-Year Return
12.59%
This Quarter Return
+2.27%
1 Year Return
+12.59%
3 Year Return
+48.57%
5 Year Return
+107.58%
10 Year Return
+187.59%
AUM
$21.4B
AUM Growth
-$646M
(-2.9%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
25.76%
Holding
176
New
7
Increased
55
Reduced
92
Closed
10
Top Buys
| 1 |
Allstate
ALL
|
$334M |
| 2 |
Lear
LEA
|
$198M |
| 3 |
Regal Rexnord
RRX
|
$163M |
| 4 |
Chevron
CVX
|
$148M |
| 5 |
Truist Financial
TFC
|
$123M |
Top Sells
| 1 |
Booking.com
BKNG
|
$368M |
| 2 |
FRC
First Republic Bank
FRC
|
$259M |
| 3 |
Linde
LIN
|
$246M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$138M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$108M |
Sector Composition
| 1 | Financials | 23.63% |
| 2 | Industrials | 16.1% |
| 3 | Healthcare | 13.78% |
| 4 | Consumer Discretionary | 13.7% |
| 5 | Technology | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Douglas Emmett
DEI
$2.83B
| $25.2M | 0.12% |
2,039,774
+399,985
| +24% | +$4.93M |
|
102
Cimpress
CMPR
$1.54B
| $24.6M | 0.12% |
562,134
-16,992
| -3% | -$745K |
|
103
Archer Daniels Midland
ADM
$30.2B
| $24.6M | 0.12% |
309,197
+54,442
| +21% | +$4.34M |
|
|
SRCL
104
DELISTED
Stericycle Inc
SRCL
| $23.3M | 0.11% |
534,936
-3,517
| -0.7% | -$153K |
|
105
TJX Companies
TJX
$155B
| $22.2M | 0.1% |
283,596
-22,990
| -7% | -$1.8M |
|
106
TSMC
TSM
$1.26T
| $21.2M | 0.1% |
227,492
+222,325
| +4,303% | +$20.7M |
|
107
Johnson Controls International
JCI
$69.5B
| $21.1M | 0.1% |
350,115
-8,980
| -3% | -$541K |
|
108
Comcast
CMCSA
$125B
| $20.3M | 0.1% |
536,614
-92,275
| -15% | -$3.5M |
|
109
PROG Holdings
PRG
$1.4B
| $19.4M | 0.09% |
817,547
-352,378
| -30% | -$8.38M |
|
110
CVS Health
CVS
$93.6B
| $18.8M | 0.09% |
253,269
-46,305
| -15% | -$3.44M |
|
111
Arrow Electronics
ARW
$6.57B
| $17.8M | 0.08% |
+142,764
| New | +$17.8M |
|
112
Willis Towers Watson
WTW
$32.1B
| $17.8M | 0.08% |
76,666
-3,737
| -5% | -$868K |
|
113
Morgan Stanley
MS
$236B
| $17.8M | 0.08% |
202,252
| – | – |
|
114
Stifel
SF
$11.5B
| $17.4M | 0.08% |
+294,096
| New | +$17.4M |
|
115
Rimini Street
RMNI
$416M
| $17.3M | 0.08% |
4,195,939
+127,510
| +3% | +$525K |
|
|
116
Booking.com
BKNG
$178B
| $16.1M | 0.08% |
6,053
-138,563
| -96% | -$368M |
|
117
Advance Auto Parts
AAP
$3.63B
| $14.6M | 0.07% |
120,448
-782
| -0.6% | -$95.1K |
|
118
Bankunited
BKU
$2.93B
| $14.1M | 0.07% |
626,387
-715,609
| -53% | -$16.2M |
|
|
STKL
119
SunOpta
STKL
$779M
| $13.4M | 0.06% |
1,734,244
+172,538
| +11% | +$1.33M |
|
120
Broadridge
BR
$29.4B
| $13M | 0.06% |
88,375
-868
| -1% | -$127K |
|
121
Mondelez International
MDLZ
$79.9B
| $12.9M | 0.06% |
184,885
-82,745
| -31% | -$5.77M |
|
122
Brown & Brown
BRO
$31.3B
| $12.7M | 0.06% |
221,935
-1,913
| -0.9% | -$110K |
|
|
TGB
123
Taseko Mines
TGB
$1.05B
| $11.6M | 0.05% |
6,962,986
-211,909
| -3% | -$352K |
|
124
NXP Semiconductors
NXPI
$57.2B
| $9.56M | 0.04% |
51,264
+305
| +0.6% | +$56.9K |
|
125
Wabtec
WAB
$33B
| $9.22M | 0.04% |
91,216
-3,964
| -4% | -$401K |
|