Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
This Quarter Return
+5.54%
1 Year Return
+12.59%
3 Year Return
+48.57%
5 Year Return
+107.58%
10 Year Return
+187.59%
AUM
$22.2B
AUM Growth
+$22.2B
(+4.1%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
170
New
4
Increased
68
Reduced
80
Closed
5
Top Buys
| 1 |
Target
TGT
|
$240M |
| 2 |
Ferguson
FERG
|
$156M |
| 3 |
Chevron
CVX
|
$92.1M |
| 4 |
Lear
LEA
|
$90.5M |
| 5 |
Regal Rexnord
RRX
|
$78M |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$205M |
| 2 |
Take-Two Interactive
TTWO
|
$185M |
| 3 |
Microsoft
MSFT
|
$155M |
| 4 |
Amazon
AMZN
|
$137M |
| 5 |
Stryker
SYK
|
$101M |
Sector Composition
| 1 | Financials | 23.62% |
| 2 | Industrials | 17.5% |
| 3 | Consumer Discretionary | 14.02% |
| 4 | Healthcare | 13.37% |
| 5 | Technology | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
101
DELISTED
Stericycle Inc
SRCL
| $24.1M | 0.11% | 519,711 -15,225 | -3% | -$707K |
|
102
Archer Daniels Midland
ADM
$30.1B
| $24M | 0.11% | 318,198 +9,001 | +3% | +$680K |
|
103
Cognizant
CTSH
$35.3B
| $23.8M | 0.11% | 364,062 -209,239 | -36% | -$13.7M |
|
104
Perrigo
PRGO
$3.27B
| $23.7M | 0.11% | 698,114 -25,320 | -3% | -$860K |
|
105
Johnson Controls International
JCI
$69.9B
| $23.1M | 0.1% | 339,155 -10,960 | -3% | -$747K |
|
106
BellRing Brands
BRBR
$5.17B
| $22.8M | 0.1% | 621,820 -443,295 | -42% | -$16.2M |
|
107
TJX Companies
TJX
$152B
| $21.9M | 0.1% | 258,136 -25,460 | -9% | -$2.16M |
|
108
Wolverine World Wide
WWW
$2.6B
| $21.7M | 0.1% | 1,480,427 -49,550 | -3% | -$728K |
|
109
First Interstate BancSystem
FIBK
$3.43B
| $21.1M | 0.1% | 886,833 -392,241 | -31% | -$9.35M |
|
110
Rimini Street
RMNI
$401M
| $19.5M | 0.09% | 4,072,981 -122,958 | -3% | -$589K |
|
111
Hanesbrands
HBI
$2.23B
| $19.4M | 0.09% | 4,267,732 -1,703,393 | -29% | -$7.73M |
|
112
Comcast
CMCSA
$125B
| $19.1M | 0.09% | 459,329 -77,285 | -14% | -$3.21M |
|
113
CVS Health
CVS
$92.8B
| $17.5M | 0.08% | 253,269 | – | – |
|
114
Willis Towers Watson
WTW
$31.9B
| $17.5M | 0.08% | 74,149 -2,517 | -3% | -$593K |
|
115
Morgan Stanley
MS
$240B
| $17.3M | 0.08% | 202,252 | – | – |
|
|
STKL
116
SunOpta
STKL
$741M
| $15.8M | 0.07% | 2,357,745 +623,501 | +36% | +$4.17M |
|
117
Bankunited
BKU
$2.95B
| $14.9M | 0.07% | 689,961 +63,574 | +10% | +$1.37M |
|
118
Brown & Brown
BRO
$32B
| $14.3M | 0.06% | 207,079 -14,856 | -7% | -$1.02M |
|
119
Broadridge
BR
$29.9B
| $13.5M | 0.06% | 81,228 -7,147 | -8% | -$1.18M |
|
|
120
Weyerhaeuser
WY
$18.7B
| $12.4M | 0.06% | 371,070 -6,114,765 | -94% | -$205M |
|
121
NXP Semiconductors
NXPI
$59.2B
| $11.3M | 0.05% | 55,218 +3,954 | +8% | +$809K |
|
122
Wabtec
WAB
$33.1B
| $11.2M | 0.05% | 101,973 +10,757 | +12% | +$1.18M |
|
|
CCF
123
DELISTED
Chase Corporation
CCF
| $10.3M | 0.05% | 84,942 -1,242 | -1% | -$151K |
|
124
Mondelez International
MDLZ
$79.5B
| $10.3M | 0.05% | 141,060 -43,825 | -24% | -$3.2M |
|
125
Concrete Pumping Holdings
BBCP
$362M
| $9.84M | 0.04% | 1,225,938 -67,547 | -5% | -$542K |
|