Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
This Quarter Return
-3.54%
1 Year Return
+12.59%
3 Year Return
+48.57%
5 Year Return
+107.58%
10 Year Return
+187.59%
AUM
$20.7B
AUM Growth
+$20.7B
(-7%)
Cap. Flow
-$598M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
172
New
7
Increased
61
Reduced
89
Closed
6
Top Buys
| 1 |
Labcorp
LH
|
$223M |
| 2 |
Extra Space Storage
EXR
|
$174M |
| 3 |
Diamondback Energy
FANG
|
$129M |
| 4 |
Target
TGT
|
$113M |
| 5 |
Allstate
ALL
|
$87.2M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$207M |
| 2 |
Walt Disney
DIS
|
$201M |
| 3 |
Verizon
VZ
|
$195M |
| 4 |
Microsoft
MSFT
|
$89.7M |
| 5 |
KKR & Co
KKR
|
$82.4M |
Sector Composition
| 1 | Financials | 24.26% |
| 2 | Industrials | 17.02% |
| 3 | Healthcare | 14.37% |
| 4 | Consumer Discretionary | 13.45% |
| 5 | Technology | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Archer Daniels Midland
ADM
$30.1B
| $21.7M | 0.11% | 288,295 -29,903 | -9% | -$2.26M |
|
102
CVS Health
CVS
$92.8B
| $21.1M | 0.1% | 302,849 +49,580 | +20% | +$3.46M |
|
103
Perrigo
PRGO
$3.27B
| $19.2M | 0.09% | 601,849 -96,265 | -14% | -$3.08M |
|
104
Mid-America Apartment Communities
MAA
$17.1B
| $19.1M | 0.09% | +148,761 | New | +$19.1M |
|
105
Johnson Controls International
JCI
$69.9B
| $18.9M | 0.09% | 354,685 +15,530 | +5% | +$826K |
|
106
Progress Software
PRGS
$2B
| $18.8M | 0.09% | +356,614 | New | +$18.8M |
|
107
Brighthouse Financial
BHF
$2.7B
| $18M | 0.09% | 367,982 -142,586 | -28% | -$6.98M |
|
108
BellRing Brands
BRBR
$5.17B
| $18M | 0.09% | 435,648 -186,172 | -30% | -$7.68M |
|
109
Hanesbrands
HBI
$2.23B
| $17.6M | 0.09% | 4,437,284 +169,552 | +4% | +$671K |
|
110
Morgan Stanley
MS
$240B
| $16.5M | 0.08% | 202,252 | – | – |
|
111
Comcast
CMCSA
$125B
| $16.1M | 0.08% | 363,204 -96,125 | -21% | -$4.26M |
|
112
Willis Towers Watson
WTW
$31.9B
| $16.1M | 0.08% | 76,914 +2,765 | +4% | +$578K |
|
113
TJX Companies
TJX
$152B
| $16M | 0.08% | 180,176 -77,960 | -30% | -$6.93M |
|
114
Bankunited
BKU
$2.95B
| $15.7M | 0.08% | 689,517 -444 | -0.1% | -$10.1K |
|
115
Brown & Brown
BRO
$32B
| $14.4M | 0.07% | 205,710 -1,369 | -0.7% | -$95.6K |
|
116
Broadridge
BR
$29.9B
| $14.3M | 0.07% | 79,965 -1,263 | -2% | -$226K |
|
|
STKL
117
SunOpta
STKL
$741M
| $13.2M | 0.06% | 3,904,312 +1,546,567 | +66% | +$5.21M |
|
118
First Interstate BancSystem
FIBK
$3.43B
| $12.1M | 0.06% | 486,853 -399,980 | -45% | -$9.98M |
|
119
Wolverine World Wide
WWW
$2.6B
| $11.9M | 0.06% | 1,479,000 -1,427 | -0.1% | -$11.5K |
|
120
Concrete Pumping Holdings
BBCP
$362M
| $10.4M | 0.05% | 1,208,190 -17,748 | -1% | -$152K |
|
121
NXP Semiconductors
NXPI
$59.2B
| $9.3M | 0.05% | 46,533 -8,685 | -16% | -$1.74M |
|
122
Triumph Financial, Inc.
TFIN
$1.46B
| $9.01M | 0.04% | 139,056 -1,068 | -0.8% | -$69.2K |
|
123
Mondelez International
MDLZ
$79.5B
| $8.44M | 0.04% | 121,630 -19,430 | -14% | -$1.35M |
|
124
Oil-Dri
ODC
$869M
| $7.77M | 0.04% | 125,764 +39,618 | +46% | +$2.45M |
|
125
FTAI Aviation
FTAI
$15.8B
| $7.24M | 0.04% | 203,633 -3,376 | -2% | -$120K |
|