Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
1-Year Return
12.59%
This Quarter Return
+5.1%
1 Year Return
+12.59%
3 Year Return
+48.57%
5 Year Return
+107.58%
10 Year Return
+187.59%
AUM
$17.9B
AUM Growth
+$632M
(+3.7%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
178
New
9
Increased
57
Reduced
95
Closed
12
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$90.5M |
| 2 |
PepsiCo
PEP
|
+$84.1M |
| 3 |
Honeywell
HON
|
+$67.7M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
+$58.5M |
| 5 |
Microsoft
MSFT
|
+$57.2M |
Top Sells
| 1 |
Progressive
PGR
|
+$176M |
| 2 |
EOG Resources
EOG
|
+$128M |
| 3 |
Cisco
CSCO
|
+$101M |
| 4 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
+$95.3M |
| 5 |
United Parcel Service
UPS
|
+$83M |
Sector Composition
| 1 | Financials | 28.55% |
| 2 | Consumer Discretionary | 11.89% |
| 3 | Industrials | 11.05% |
| 4 | Healthcare | 10.85% |
| 5 | Consumer Staples | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Option Care Health
OPCH
$4.8B
| $8.76M | 0.05% |
1,287,809
-38,541
| -3% | -$262K |
|
127
WNS Holdings
WNS
$3.24B
| $8.74M | 0.05% |
+305,471
| New | +$8.74M |
|
128
GSK
GSK
$80.6B
| $8.01M | 0.04% |
152,042
+30,996
| +26% | +$1.63M |
|
|
AEL
129
DELISTED
American Equity Investment Life Holding Company
AEL
| $7.45M | 0.04% |
315,429
-116,923
| -27% | -$2.76M |
|
|
TIVO
130
DELISTED
Tivo Inc
TIVO
| $7.09M | 0.04% |
378,220
-98
| -0% | -$1.84K |
|
131
Hillenbrand
HI
$1.81B
| $6.78M | 0.04% |
188,974
-25,442
| -12% | -$912K |
|
|
AXE
132
DELISTED
Anixter International Inc
AXE
| $6.66M | 0.04% |
83,933
-328,932
| -80% | -$26.1M |
|
|
NBL
133
DELISTED
Noble Energy, Inc.
NBL
| $5.31M | 0.03% |
154,509
+287
| +0.2% | +$9.86K |
|
134
Topgolf Callaway Brands
MODG
$1.74B
| $4.35M | 0.02% |
392,508
-117
| -0% | -$1.3K |
|
|
CRZO
135
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $4.25M | 0.02% |
148,348
-40
| -0% | -$1.15K |
|
136
Assured Guaranty
AGO
$3.9B
| $4.08M | 0.02% |
110,059
-106,992
| -49% | -$3.97M |
|
137
McKesson
MCK
$86.7B
| $3.15M | 0.02% |
21,251
-29
| -0.1% | -$4.3K |
|
|
HZN
138
DELISTED
Horizon Global Corporation
HZN
| $2.27M | 0.01% |
163,519
-30
| -0% | -$416 |
|
139
State Street
STT
$31.7B
| $1.51M | 0.01% |
18,989
+97
| +0.5% | +$7.72K |
|
140
Sensata Technologies
ST
$4.66B
| $882K | ﹤0.01% |
+20,197
| New | +$882K |
|
|
AFH
141
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $667K | ﹤0.01% |
+48,890
| New | +$667K |
|
142
Worthington Enterprises
WOR
$3.23B
| $627K | ﹤0.01% |
22,549
| – | – |
|
143
Dime Community Bancshares
DCOM
$1.36B
| $612K | ﹤0.01% |
17,480
| – | – |
|
144
AB InBev
BUD
$116B
| $565K | ﹤0.01% |
5,150
-1,000
| -16% | -$110K |
|
145
Meta Platforms (Facebook)
META
$1.89T
| $530K | ﹤0.01% |
3,729
+414
| +12% | +$58.8K |
|
146
Alphabet (Google) Class C
GOOG
$2.83T
| $520K | ﹤0.01% |
12,540
-300
| -2% | -$12.4K |
|
147
Aptiv
APTV
$17.9B
| $479K | ﹤0.01% |
5,955
+1,943
| +48% | +$156K |
|
148
Dolby
DLB
$7.02B
| $453K | ﹤0.01% |
8,645
| – | – |
|
|
GSOL
149
DELISTED
Global Sources Ltd
GSOL
| $428K | ﹤0.01% |
51,915
-47,886
| -48% | -$395K |
|
150
Amazon
AMZN
$2.52T
| $408K | ﹤0.01% |
9,200
-7,260
| -44% | -$322K |
|