Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
This Quarter Return
+0.54%
1 Year Return
+12.59%
3 Year Return
+48.57%
5 Year Return
+107.58%
10 Year Return
+187.59%
AUM
$21.8B
AUM Growth
+$21.8B
(-3.7%)
Cap. Flow
-$891M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
187
New
10
Increased
72
Reduced
85
Closed
13
Top Buys
| 1 |
Capital One
COF
|
$382M |
| 2 |
Salesforce
CRM
|
$345M |
| 3 |
MetLife
MET
|
$337M |
| 4 |
General Mills
GIS
|
$280M |
| 5 |
Walt Disney
DIS
|
$254M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$249M |
| 2 |
Wells Fargo
WFC
|
$232M |
| 3 |
Dominion Energy
D
|
$227M |
| 4 |
Home Depot
HD
|
$217M |
| 5 |
AbbVie
ABBV
|
$180M |
Sector Composition
| 1 | Financials | 24.16% |
| 2 | Healthcare | 14.72% |
| 3 | Industrials | 14.71% |
| 4 | Consumer Discretionary | 12.29% |
| 5 | Technology | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Morgan Stanley
MS
$240B
| $21.2M | 0.1% | 181,422 | – | – |
|
102
Rexford Industrial Realty
REXR
$9.8B
| $20.6M | 0.09% | 526,004 +153,118 | +41% | +$5.99M |
|
|
ESGR
103
DELISTED
Enstar Group
ESGR
| $18.8M | 0.09% | 56,656 -34,971 | -38% | -$11.6M |
|
104
Energy Recovery
ERII
$756M
| $18.8M | 0.09% | 1,184,674 -422,308 | -26% | -$6.71M |
|
105
Stifel
SF
$11.8B
| $18.8M | 0.09% | 199,651 -30,487 | -13% | -$2.87M |
|
106
Envista
NVST
$3.52B
| $16.4M | 0.08% | 950,290 -48,322 | -5% | -$834K |
|
107
TJX Companies
TJX
$152B
| $16.4M | 0.08% | 134,416 | – | – |
|
108
Synovus
SNV
$7.16B
| $14.9M | 0.07% | 318,842 -62,518 | -16% | -$2.92M |
|
109
Coherent
COHR
$14.1B
| $14.5M | 0.07% | 222,649 +73,046 | +49% | +$4.74M |
|
110
Loews
L
$20.1B
| $14M | 0.06% | 152,220 -125,008 | -45% | -$11.5M |
|
111
TransUnion
TRU
$17.2B
| $13.8M | 0.06% | +166,402 | New | +$13.8M |
|
112
Comcast
CMCSA
$125B
| $13.4M | 0.06% | 363,204 | – | – |
|
113
Ventas
VTR
$30.9B
| $13.3M | 0.06% | +193,737 | New | +$13.3M |
|
114
Vail Resorts
MTN
$6.09B
| $13.2M | 0.06% | 82,238 -10,106 | -11% | -$1.62M |
|
115
First Horizon
FHN
$11.5B
| $12.6M | 0.06% | 649,393 -161,059 | -20% | -$3.13M |
|
116
Brown & Brown
BRO
$32B
| $11.5M | 0.05% | 92,598 -35,248 | -28% | -$4.38M |
|
117
Progress Software
PRGS
$2B
| $11.5M | 0.05% | 223,533 -26,939 | -11% | -$1.39M |
|
118
LPL Financial
LPLA
$29.2B
| $11.3M | 0.05% | 34,517 +7,109 | +26% | +$2.33M |
|
119
Check Point Software Technologies
CHKP
$20.7B
| $10.9M | 0.05% | 47,794 -2,601 | -5% | -$593K |
|
120
Verizon
VZ
$186B
| $10.6M | 0.05% | 233,535 -68,870 | -23% | -$3.12M |
|
121
KKR & Co
KKR
$124B
| $10.1M | 0.05% | 87,688 | – | – |
|
122
Ducommun
DCO
$1.36B
| $10.1M | 0.05% | 173,248 +11,263 | +7% | +$654K |
|
123
Bath & Body Works
BBWI
$6.18B
| $9.92M | 0.05% | 327,113 -67,371 | -17% | -$2.04M |
|
124
Triumph Financial, Inc.
TFIN
$1.46B
| $9.59M | 0.04% | 165,914 +23,244 | +16% | +$1.34M |
|
125
Helios Technologies
HLIO
$1.8B
| $8.26M | 0.04% | 257,251 +25,576 | +11% | +$821K |
|