Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
1-Year Return
12.59%
This Quarter Return
+3.47%
1 Year Return
+12.59%
3 Year Return
+48.57%
5 Year Return
+107.58%
10 Year Return
+187.59%
AUM
$19B
AUM Growth
+$452M
(+2.4%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
172
New
7
Increased
48
Reduced
103
Closed
11
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
+$224M |
| 2 |
Philip Morris
PM
|
+$208M |
| 3 |
Brighthouse Financial
BHF
|
+$146M |
| 4 |
Verisk Analytics
VRSK
|
+$81.5M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$68.3M |
Top Sells
| 1 |
Capital One
COF
|
+$243M |
| 2 |
Cisco
CSCO
|
+$148M |
| 3 |
Illinois Tool Works
ITW
|
+$115M |
| 4 |
Stryker
SYK
|
+$111M |
| 5 |
ALR
Alere Inc
ALR
|
+$106M |
Sector Composition
| 1 | Financials | 28.45% |
| 2 | Consumer Discretionary | 12.22% |
| 3 | Industrials | 11.4% |
| 4 | Consumer Staples | 10.75% |
| 5 | Healthcare | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
WNS Holdings
WNS
$3.25B
| $10.9M | 0.06% |
298,809
-10,957
| -4% | -$400K |
|
127
Option Care Health
OPCH
$4.77B
| $10.5M | 0.06% |
950,282
-117,235
| -11% | -$1.29M |
|
128
Integer Holdings
ITGR
$3.65B
| $9.25M | 0.05% |
180,885
-121,161
| -40% | -$6.2M |
|
|
TIVO
129
DELISTED
Tivo Inc
TIVO
| $9M | 0.05% |
453,309
-12,781
| -3% | -$254K |
|
130
TriMas Corp
TRS
$1.59B
| $8.3M | 0.04% |
307,341
-122,800
| -29% | -$3.32M |
|
131
GSK
GSK
$83.5B
| $7.88M | 0.04% |
155,186
+3,144
| +2% | +$160K |
|
|
AXE
132
DELISTED
Anixter International Inc
AXE
| $6.63M | 0.03% |
77,992
-1,126
| -1% | -$95.7K |
|
133
Hillenbrand
HI
$1.81B
| $6.49M | 0.03% |
166,958
-9,606
| -5% | -$373K |
|
|
ENDP
134
DELISTED
Endo International plc
ENDP
| $6.14M | 0.03% |
716,670
+228,426
| +47% | +$1.96M |
|
|
AEL
135
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.45M | 0.02% |
152,958
-162,471
| -52% | -$4.72M |
|
|
NBL
136
DELISTED
Noble Energy, Inc.
NBL
| $4.32M | 0.02% |
152,329
-1,841
| -1% | -$52.2K |
|
137
Topgolf Callaway Brands
MODG
$1.78B
| $4.03M | 0.02% |
279,527
-74,926
| -21% | -$1.08M |
|
|
HZN
138
DELISTED
Horizon Global Corporation
HZN
| $2.84M | 0.02% |
161,191
-2,328
| -1% | -$41.1K |
|
139
Assured Guaranty
AGO
$3.96B
| $2.79M | 0.01% |
73,976
-28,928
| -28% | -$1.09M |
|
|
CRZO
140
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.51M | 0.01% |
146,360
-1,988
| -1% | -$34.1K |
|
141
Sensata Technologies
ST
$4.69B
| $1.48M | 0.01% |
30,872
| – | – |
|
|
AFH
142
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $1.28M | 0.01% |
67,670
+5,720
| +9% | +$108K |
|
143
Bank of New York Mellon
BK
$74.5B
| $1.15M | 0.01% |
21,713
+4,343
| +25% | +$230K |
|
144
Dime Community Bancshares
DCOM
$1.36B
| $593K | ﹤0.01% |
17,480
| – | – |
|
145
McKesson
MCK
$89.5B
| $581K | ﹤0.01% |
3,782
-20,201
| -84% | -$3.1M |
|
146
Aptiv
APTV
$18.2B
| $565K | ﹤0.01% |
5,740
-44
| -0.8% | -$4.33K |
|
147
Meta Platforms (Facebook)
META
$1.89T
| $555K | ﹤0.01% |
3,246
-174
| -5% | -$29.8K |
|
148
WESCO International
WCC
$10.7B
| $502K | ﹤0.01% |
+8,620
| New | +$502K |
|
149
Viatris
VTRS
$11.9B
| $501K | ﹤0.01% |
+15,980
| New | +$501K |
|
150
Bausch Health
BHC
$2.68B
| $494K | ﹤0.01% |
34,500
| – | – |
|