Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
1-Year Return
12.59%
This Quarter Return
+2.27%
1 Year Return
+12.59%
3 Year Return
+48.57%
5 Year Return
+107.58%
10 Year Return
+187.59%
AUM
$18.5B
AUM Growth
+$676M
(+3.8%)
Cap. Flow
+$288M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
170
New
4
Increased
64
Reduced
83
Closed
5
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
+$207M |
| 2 |
Molson Coors Class B
TAP
|
+$177M |
| 3 |
FRC
First Republic Bank
FRC
|
+$97.2M |
| 4 |
JNPR
Juniper Networks
JNPR
|
+$90.6M |
| 5 |
PNC Financial Services
PNC
|
+$75.4M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$208M |
| 2 |
Willis Towers Watson
WTW
|
+$134M |
| 3 |
Cisco
CSCO
|
+$74.8M |
| 4 |
Illinois Tool Works
ITW
|
+$70.5M |
| 5 |
Capital One
COF
|
+$66.7M |
Sector Composition
| 1 | Financials | 28.49% |
| 2 | Consumer Discretionary | 12.03% |
| 3 | Industrials | 11.03% |
| 4 | Healthcare | 10.48% |
| 5 | Consumer Staples | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Option Care Health
OPCH
$4.75B
| $11.6M | 0.06% |
1,067,517
-220,292
| -17% | -$2.39M |
|
|
STBZ
127
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $10.9M | 0.06% |
400,481
+840
| +0.2% | +$22.8K |
|
128
WNS Holdings
WNS
$3.25B
| $10.6M | 0.06% |
309,766
+4,295
| +1% | +$148K |
|
129
TriMas Corp
TRS
$1.59B
| $8.97M | 0.05% |
430,141
| – | – |
|
|
TIVO
130
DELISTED
Tivo Inc
TIVO
| $8.69M | 0.05% |
466,090
+87,870
| +23% | +$1.64M |
|
|
AEL
131
DELISTED
American Equity Investment Life Holding Company
AEL
| $8.29M | 0.04% |
315,429
| – | – |
|
132
GSK
GSK
$82.8B
| $8.2M | 0.04% |
152,042
| – | – |
|
133
Hillenbrand
HI
$1.78B
| $6.37M | 0.03% |
176,564
-12,410
| -7% | -$448K |
|
|
AXE
134
DELISTED
Anixter International Inc
AXE
| $6.19M | 0.03% |
79,118
-4,815
| -6% | -$377K |
|
|
ENDP
135
DELISTED
Endo International plc
ENDP
| $5.45M | 0.03% |
+488,244
| New | +$5.45M |
|
136
Topgolf Callaway Brands
MODG
$1.74B
| $4.53M | 0.02% |
354,453
-38,055
| -10% | -$486K |
|
|
NBL
137
DELISTED
Noble Energy, Inc.
NBL
| $4.36M | 0.02% |
154,170
-339
| -0.2% | -$9.59K |
|
138
Assured Guaranty
AGO
$3.95B
| $4.3M | 0.02% |
102,904
-7,155
| -7% | -$299K |
|
139
McKesson
MCK
$89.7B
| $3.95M | 0.02% |
23,983
+2,732
| +13% | +$450K |
|
|
CRZO
140
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.58M | 0.01% |
148,348
| – | – |
|
|
HZN
141
DELISTED
Horizon Global Corporation
HZN
| $2.35M | 0.01% |
163,519
| – | – |
|
142
Sensata Technologies
ST
$4.64B
| $1.32M | 0.01% |
30,872
+10,675
| +53% | +$456K |
|
143
State Street
STT
$32.1B
| $1.02M | 0.01% |
11,379
-7,610
| -40% | -$683K |
|
|
AFH
144
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $923K | 0.01% |
61,950
+13,060
| +27% | +$195K |
|
145
Bank of New York Mellon
BK
$74.7B
| $886K | ﹤0.01% |
+17,370
| New | +$886K |
|
146
Worthington Enterprises
WOR
$3.2B
| $698K | ﹤0.01% |
22,549
| – | – |
|
147
Bausch Health
BHC
$2.64B
| $597K | ﹤0.01% |
34,500
| – | – |
|
148
Dime Community Bancshares
DCOM
$1.35B
| $582K | ﹤0.01% |
17,480
| – | – |
|
149
Meta Platforms (Facebook)
META
$1.87T
| $516K | ﹤0.01% |
3,420
-309
| -8% | -$46.6K |
|
150
Aptiv
APTV
$18.3B
| $507K | ﹤0.01% |
5,784
-171
| -3% | -$15K |
|