Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
1-Year Return
12.59%
This Quarter Return
+2.51%
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
-$56.8M
(-0.29%)
Cap. Flow
-$307M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
179
New
9
Increased
62
Reduced
100
Closed
4
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$138M |
| 2 |
Brighthouse Financial
BHF
|
+$96.6M |
| 3 |
T-Mobile US
TMUS
|
+$76.6M |
| 4 |
RPM International
RPM
|
+$63.3M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$62.5M |
Top Sells
| 1 |
Apple
AAPL
|
+$117M |
| 2 |
Microsoft
MSFT
|
+$106M |
| 3 |
JNPR
Juniper Networks
JNPR
|
+$94.6M |
| 4 |
VR
Validus Hold Ltd
VR
|
+$79.4M |
| 5 |
Popular Inc
BPOP
|
+$73.3M |
Sector Composition
| 1 | Financials | 27.51% |
| 2 | Industrials | 11.35% |
| 3 | Communication Services | 10.55% |
| 4 | Healthcare | 10.01% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENDP
126
DELISTED
Endo International plc
ENDP
| $10.4M | 0.05% |
1,100,259
+10,600
| +1% | +$100K |
|
|
CBB
127
DELISTED
Cincinnati Bell Inc.
CBB
| $9.35M | 0.05% |
595,270
-2,101
| -0.4% | -$33K |
|
|
VSM
128
DELISTED
Versum Materials, Inc.
VSM
| $8.69M | 0.04% |
233,856
-1,340
| -0.6% | -$49.8K |
|
129
TriMas Corp
TRS
$1.58B
| $7.92M | 0.04% |
269,529
-1,322
| -0.5% | -$38.9K |
|
130
GSK
GSK
$83.1B
| $7.41M | 0.04% |
146,984
-4,320
| -3% | -$218K |
|
|
TIVO
131
DELISTED
Tivo Inc
TIVO
| $6.12M | 0.03% |
454,907
-2,157
| -0.5% | -$29K |
|
132
Integer Holdings
ITGR
$3.6B
| $6.01M | 0.03% |
92,984
-512
| -0.5% | -$33.1K |
|
|
NBL
133
DELISTED
Noble Energy, Inc.
NBL
| $5.35M | 0.03% |
151,628
-1,038
| -0.7% | -$36.6K |
|
134
Assured Guaranty
AGO
$3.89B
| $5.27M | 0.03% |
147,436
-660
| -0.4% | -$23.6K |
|
|
AGN
135
DELISTED
Allergan plc
AGN
| $5.11M | 0.03% |
30,622
+4,955
| +19% | +$826K |
|
136
Edgewell Personal Care
EPC
$1B
| $4.13M | 0.02% |
81,919
-598,256
| -88% | -$30.2M |
|
|
CRZO
137
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $4.06M | 0.02% |
145,627
-408
| -0.3% | -$11.4K |
|
138
Hillenbrand
HI
$1.79B
| $4.05M | 0.02% |
85,827
-1,031
| -1% | -$48.6K |
|
|
HZN
139
DELISTED
Horizon Global Corporation
HZN
| $3.19M | 0.02% |
535,305
+371,719
| +227% | +$2.22M |
|
140
Topgolf Callaway Brands
MODG
$1.73B
| $2.85M | 0.01% |
150,046
-129,671
| -46% | -$2.46M |
|
141
Fastenal
FAST
$55.2B
| $1.73M | 0.01% |
143,976
+60
| +0% | +$722 |
|
142
Bank of New York Mellon
BK
$74.2B
| $1.72M | 0.01% |
31,954
+170
| +0.5% | +$9.17K |
|
|
FDC
143
DELISTED
First Data Corporation
FDC
| $1.46M | 0.01% |
69,748
| – | – |
|
144
Sensata Technologies
ST
$4.66B
| $1.44M | 0.01% |
30,293
-1,140
| -4% | -$54.2K |
|
145
Deere & Co
DE
$128B
| $1.38M | 0.01% |
9,841
-59
| -0.6% | -$8.25K |
|
|
BT
146
DELISTED
BT Group plc (ADR)
BT
| $1.01M | 0.01% |
69,951
+14,560
| +26% | +$210K |
|
147
Baidu
BIDU
$37.8B
| $1.01M | 0.01% |
4,145
+155
| +4% | +$37.7K |
|
148
Stellantis
STLA
$27B
| $966K | 0.01% |
51,158
+4,301
| +9% | +$81.2K |
|
|
CS
149
DELISTED
Credit Suisse Group
CS
| $963K | ﹤0.01% |
64,720
-586,575
| -90% | -$8.73M |
|
150
Alphabet (Google) Class C
GOOG
$2.89T
| $835K | ﹤0.01% |
14,960
+300
| +2% | +$16.7K |
|