Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
1-Year Return
12.59%
This Quarter Return
+7.27%
1 Year Return
+12.59%
3 Year Return
+48.57%
5 Year Return
+107.58%
10 Year Return
+187.59%
AUM
$17.2B
AUM Growth
+$1.05B
(+6.5%)
Cap. Flow
-$56.7M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
23.6%
Holding
178
New
14
Increased
74
Reduced
78
Closed
9
Top Buys
| 1 |
PepsiCo
PEP
|
$85.4M |
| 2 |
Axalta
AXTA
|
$66.8M |
| 3 |
Coty
COTY
|
$62.6M |
| 4 |
Hartford Financial Services
HIG
|
$61.7M |
| 5 |
AET
Aetna Inc
AET
|
$58.2M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$138M |
| 2 |
IBM
IBM
|
$73.8M |
| 3 |
Enovis
ENOV
|
$64.3M |
| 4 |
MetLife
MET
|
$63.6M |
| 5 |
Citigroup
C
|
$61M |
Sector Composition
| 1 | Financials | 29.39% |
| 2 | Consumer Discretionary | 11.64% |
| 3 | Industrials | 11.6% |
| 4 | Healthcare | 10.45% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tanger
SKT
$3.94B
| $13.5M | 0.08% |
377,762
+11,248
| +3% | +$402K |
|
|
AGN
127
DELISTED
Allergan plc
AGN
| $11.3M | 0.07% |
53,883
+1,704
| +3% | +$358K |
|
128
Carter's
CRI
$1.05B
| $11.3M | 0.07% |
130,520
-83
| -0.1% | -$7.17K |
|
129
Integer Holdings
ITGR
$3.75B
| $10.8M | 0.06% |
367,623
+2,650
| +0.7% | +$78K |
|
|
STBZ
130
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $10.7M | 0.06% |
399,713
-20,301
| -5% | -$545K |
|
131
Fortinet
FTNT
$60.4B
| $10.4M | 0.06% |
+1,722,955
| New | +$10.4M |
|
132
TriMas Corp
TRS
$1.57B
| $10.1M | 0.06% |
430,253
-14,332
| -3% | -$337K |
|
|
AEL
133
DELISTED
American Equity Investment Life Holding Company
AEL
| $9.75M | 0.06% |
432,352
-69,769
| -14% | -$1.57M |
|
134
iShares Russell 1000 Value ETF
IWD
$63.5B
| $8.85M | 0.05% |
+78,961
| New | +$8.85M |
|
135
Hillenbrand
HI
$1.85B
| $8.22M | 0.05% |
214,416
-73,162
| -25% | -$2.81M |
|
136
Assured Guaranty
AGO
$3.91B
| $8.2M | 0.05% |
217,051
-129,935
| -37% | -$4.91M |
|
|
TIVO
137
DELISTED
Tivo Inc
TIVO
| $7.91M | 0.05% |
378,318
-365
| -0.1% | -$7.63K |
|
|
NBL
138
DELISTED
Noble Energy, Inc.
NBL
| $5.87M | 0.03% |
154,222
-14,946
| -9% | -$569K |
|
139
GSK
GSK
$81.5B
| $5.83M | 0.03% |
121,046
| – | – |
|
|
CRZO
140
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $5.54M | 0.03% |
148,388
-113
| -0.1% | -$4.22K |
|
141
Option Care Health
OPCH
$4.72B
| $5.52M | 0.03% |
1,326,350
-305
| -0% | -$1.27K |
|
142
Topgolf Callaway Brands
MODG
$1.7B
| $4.3M | 0.03% |
392,625
-530
| -0.1% | -$5.81K |
|
|
HZN
143
DELISTED
Horizon Global Corporation
HZN
| $3.93M | 0.02% |
163,549
-14,501
| -8% | -$348K |
|
144
Radian Group
RDN
$4.79B
| $3.75M | 0.02% |
208,804
-4,183
| -2% | -$75.2K |
|
145
McKesson
MCK
$85.5B
| $2.99M | 0.02% |
21,280
+19,920
| +1,465% | +$2.8M |
|
146
State Street
STT
$32B
| $1.47M | 0.01% |
18,892
-1,604
| -8% | -$125K |
|
|
GSOL
147
DELISTED
Global Sources Ltd
GSOL
| $883K | 0.01% |
99,801
-20,536
| -17% | -$182K |
|
148
Dime Community Bancshares
DCOM
$1.34B
| $662K | ﹤0.01% |
17,480
| – | – |
|
149
Worthington Enterprises
WOR
$3.24B
| $660K | ﹤0.01% |
22,549
+96
| +0.4% | +$2.81K |
|
150
AB InBev
BUD
$118B
| $648K | ﹤0.01% |
+6,150
| New | +$648K |
|