Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
1-Year Return
12.59%
This Quarter Return
-2.54%
1 Year Return
+12.59%
3 Year Return
+48.57%
5 Year Return
+107.58%
10 Year Return
+187.59%
AUM
$19.5B
AUM Growth
-$418M
(-2.1%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
25.97%
Holding
180
New
14
Increased
65
Reduced
90
Closed
10
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$169M |
| 2 |
United Airlines
UAL
|
+$166M |
| 3 |
Meta Platforms (Facebook)
META
|
+$149M |
| 4 |
MetLife
MET
|
+$139M |
| 5 |
Devon Energy
DVN
|
+$137M |
Top Sells
| 1 |
Ford
F
|
+$202M |
| 2 |
Morgan Stanley
MS
|
+$188M |
| 3 |
Whirlpool
WHR
|
+$181M |
| 4 |
JNPR
Juniper Networks
JNPR
|
+$143M |
| 5 |
JPMorgan Chase
JPM
|
+$101M |
Sector Composition
| 1 | Financials | 27.65% |
| 2 | Industrials | 11.46% |
| 3 | Consumer Staples | 10.51% |
| 4 | Healthcare | 9.87% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Treehouse Foods
THS
$882M
| $9.88M | 0.05% |
258,095
-139,876
| -35% | -$5.35M |
|
|
VSM
127
DELISTED
Versum Materials, Inc.
VSM
| $8.85M | 0.05% |
+235,196
| New | +$8.85M |
|
|
CBB
128
DELISTED
Cincinnati Bell Inc.
CBB
| $8.27M | 0.04% |
597,371
+59,565
| +11% | +$825K |
|
129
GSK
GSK
$82.2B
| $7.39M | 0.04% |
151,304
-6,874
| -4% | -$336K |
|
130
TriMas Corp
TRS
$1.59B
| $7.11M | 0.04% |
270,851
-355
| -0.1% | -$9.32K |
|
|
ENDP
131
DELISTED
Endo International plc
ENDP
| $6.47M | 0.03% |
1,089,659
+96,990
| +10% | +$576K |
|
|
TIVO
132
DELISTED
Tivo Inc
TIVO
| $6.19M | 0.03% |
457,064
-445
| -0.1% | -$6.03K |
|
133
Assured Guaranty
AGO
$3.93B
| $5.36M | 0.03% |
148,096
+74,120
| +100% | +$2.68M |
|
134
Integer Holdings
ITGR
$3.55B
| $5.29M | 0.03% |
93,496
-38,254
| -29% | -$2.16M |
|
|
NBL
135
DELISTED
Noble Energy, Inc.
NBL
| $4.63M | 0.02% |
152,666
+337
| +0.2% | +$10.2K |
|
136
Topgolf Callaway Brands
MODG
$1.76B
| $4.58M | 0.02% |
279,717
-360
| -0.1% | -$5.89K |
|
|
AGN
137
DELISTED
Allergan plc
AGN
| $4.32M | 0.02% |
25,667
+2,829
| +12% | +$476K |
|
138
Hillenbrand
HI
$1.73B
| $3.99M | 0.02% |
86,858
-7,020
| -7% | -$322K |
|
|
SRCL
139
DELISTED
Stericycle Inc
SRCL
| $2.49M | 0.01% |
+42,470
| New | +$2.49M |
|
|
CRZO
140
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.34M | 0.01% |
146,035
-325
| -0.2% | -$5.2K |
|
141
Fastenal
FAST
$54.5B
| $1.96M | 0.01% |
143,916
-4,268,104
| -97% | -$58.2M |
|
142
Bank of New York Mellon
BK
$75.1B
| $1.64M | 0.01% |
31,784
-3,453
| -10% | -$178K |
|
143
Sensata Technologies
ST
$4.55B
| $1.63M | 0.01% |
31,433
-1,009
| -3% | -$52.3K |
|
144
Deere & Co
DE
$127B
| $1.54M | 0.01% |
9,900
-273,854
| -97% | -$42.5M |
|
|
HZN
145
DELISTED
Horizon Global Corporation
HZN
| $1.35M | 0.01% |
163,586
-235
| -0.1% | -$1.94K |
|
|
FDC
146
DELISTED
First Data Corporation
FDC
| $1.12M | 0.01% |
69,748
+38,946
| +126% | +$623K |
|
147
Stellantis
STLA
$26.9B
| $962K | ﹤0.01% |
46,857
+9,307
| +25% | +$191K |
|
|
BT
148
DELISTED
BT Group plc (ADR)
BT
| $895K | ﹤0.01% |
55,391
+11,607
| +27% | +$188K |
|
149
Baidu
BIDU
$39.5B
| $891K | ﹤0.01% |
3,990
+140
| +4% | +$31.3K |
|
150
Public Storage
PSA
$51.3B
| $803K | ﹤0.01% |
4,007
+916
| +30% | +$184K |
|