Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
1-Year Return
12.59%
This Quarter Return
+4.48%
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
-$59.2M
(-0.27%)
Cap. Flow
-$679M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
185
New
11
Increased
53
Reduced
107
Closed
5
Top Buys
| 1 |
Adobe
ADBE
|
+$329M |
| 2 |
Capital One
COF
|
+$166M |
| 3 |
Aon
AON
|
+$129M |
| 4 |
General Mills
GIS
|
+$81.3M |
| 5 |
CarMax
KMX
|
+$74.1M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
+$249M |
| 2 |
HCA Healthcare
HCA
|
+$183M |
| 3 |
Bank of America
BAC
|
+$145M |
| 4 |
General Motors
GM
|
+$138M |
| 5 |
SS&C Technologies
SSNC
|
+$120M |
Sector Composition
| 1 | Financials | 24.57% |
| 2 | Industrials | 16.32% |
| 3 | Technology | 12.15% |
| 4 | Healthcare | 12.01% |
| 5 | Consumer Discretionary | 11.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Constellation Brands
STZ
$25.8B
| $20M | 0.09% |
122,771
-31,100
| -20% | -$5.06M |
|
102
Humana
HUM
$37.3B
| $19M | 0.09% |
77,860
-5,477
| -7% | -$1.34M |
|
103
ESAB
ESAB
$7.06B
| $18.8M | 0.09% |
155,774
-77,506
| -33% | -$9.34M |
|
104
Stifel
SF
$11.5B
| $18M | 0.08% |
173,107
-26,544
| -13% | -$2.75M |
|
|
TGB
105
Taseko Mines
TGB
$1.1B
| $17M | 0.08% |
5,390,509
+3,656,864
| +211% | +$11.5M |
|
106
Antero Resources
AR
$9.92B
| $16.7M | 0.08% |
+415,218
| New | +$16.7M |
|
107
TJX Companies
TJX
$157B
| $16.6M | 0.08% |
134,416
| – | – |
|
108
Rexford Industrial Realty
REXR
$10.2B
| $16.3M | 0.07% |
457,740
-68,264
| -13% | -$2.43M |
|
109
Alaska Air
ALK
$7.34B
| $15.3M | 0.07% |
+309,799
| New | +$15.3M |
|
110
Envista
NVST
$3.51B
| $15.2M | 0.07% |
776,611
-173,679
| -18% | -$3.39M |
|
111
Synovus
SNV
$7.2B
| $13.7M | 0.06% |
265,630
-53,212
| -17% | -$2.75M |
|
112
Energy Recovery
ERII
$776M
| $13.5M | 0.06% |
1,054,613
-130,061
| -11% | -$1.66M |
|
113
LPL Financial
LPLA
$27.2B
| $13.3M | 0.06% |
35,537
+1,020
| +3% | +$382K |
|
114
Comcast
CMCSA
$126B
| $13M | 0.06% |
363,204
| – | – |
|
115
Ducommun
DCO
$1.35B
| $12.9M | 0.06% |
156,177
-17,071
| -10% | -$1.41M |
|
116
FTI Consulting
FCN
$5.46B
| $12.4M | 0.06% |
+76,739
| New | +$12.4M |
|
117
Progress Software
PRGS
$1.86B
| $12.1M | 0.06% |
189,393
-34,140
| -15% | -$2.18M |
|
118
Loews
L
$19.9B
| $11.8M | 0.05% |
129,059
-23,161
| -15% | -$2.12M |
|
119
KKR & Co
KKR
$124B
| $11.7M | 0.05% |
87,688
| – | – |
|
120
Ventas
VTR
$30.9B
| $10.8M | 0.05% |
171,052
-22,685
| -12% | -$1.43M |
|
121
Helios Technologies
HLIO
$1.84B
| $10.6M | 0.05% |
316,449
+59,198
| +23% | +$1.98M |
|
122
First Horizon
FHN
$11.3B
| $10.2M | 0.05% |
482,936
-166,457
| -26% | -$3.53M |
|
123
Graham Corp
GHM
$525M
| $9.71M | 0.04% |
196,147
-6,567
| -3% | -$325K |
|
|
ESGR
124
DELISTED
Enstar Group
ESGR
| $9.53M | 0.04% |
28,324
-28,332
| -50% | -$9.53M |
|
125
Brown & Brown
BRO
$31.5B
| $8.84M | 0.04% |
79,697
-12,901
| -14% | -$1.43M |
|