Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
1-Year Return
12.59%
This Quarter Return
+14.05%
1 Year Return
+12.59%
3 Year Return
+48.57%
5 Year Return
+107.58%
10 Year Return
+187.59%
AUM
$18.2B
AUM Growth
+$1.14B
(+6.7%)
Cap. Flow
-$1B
Cap. Flow
% of AUM
-5.51%
Top 10 Holdings %
Top 10 Hldgs %
25.66%
Holding
193
New
7
Increased
50
Reduced
101
Closed
29
Top Buys
| 1 |
KKR & Co
KKR
|
+$113M |
| 2 |
Walt Disney
DIS
|
+$98.3M |
| 3 |
American International
AIG
|
+$61.5M |
| 4 |
General Motors
GM
|
+$46.3M |
| 5 |
T-Mobile US
TMUS
|
+$45.4M |
Top Sells
| 1 |
CVS Health
CVS
|
+$245M |
| 2 |
Goodyear
GT
|
+$119M |
| 3 |
Loews
L
|
+$94.9M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$93.1M |
| 5 |
Brighthouse Financial
BHF
|
+$80.1M |
Sector Composition
| 1 | Financials | 26.9% |
| 2 | Industrials | 11.6% |
| 3 | Communication Services | 10.92% |
| 4 | Consumer Discretionary | 10.87% |
| 5 | Healthcare | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TriMas Corp
TRS
$1.59B
| $7.53M | 0.04% |
249,019
+38,698
| +18% | +$1.17M |
|
127
Arcosa
ACA
$4.81B
| $7.09M | 0.04% |
232,041
-111,873
| -33% | -$3.42M |
|
128
Kelly Services Class A
KELYA
$487M
| $6.43M | 0.04% |
291,463
-28,967
| -9% | -$639K |
|
129
Option Care Health
OPCH
$4.77B
| $5.68M | 0.03% |
710,341
-40,024
| -5% | -$320K |
|
130
Assured Guaranty
AGO
$3.96B
| $5.37M | 0.03% |
120,745
-11,969
| -9% | -$532K |
|
131
Fox Class B
FOX
$25.9B
| $4.56M | 0.03% |
+127,100
| New | +$4.56M |
|
132
Century Communities
CCS
$2.06B
| $3.88M | 0.02% |
161,647
+1,467
| +0.9% | +$35.2K |
|
133
Integer Holdings
ITGR
$3.65B
| $3.83M | 0.02% |
50,773
-11,709
| -19% | -$883K |
|
|
ACOR
134
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $3.66M | 0.02% |
2,293
+2,032
| +779% | +$3.24M |
|
135
Franklin Resources
BEN
$12.9B
| $2.92M | 0.02% |
88,166
+26,807
| +44% | +$888K |
|
136
Fastenal
FAST
$54.3B
| $2.19M | 0.01% |
136,016
-50,584
| -27% | -$813K |
|
137
Deere & Co
DE
$129B
| $2.12M | 0.01% |
13,241
+2,560
| +24% | +$409K |
|
138
Dollar General
DG
$23.2B
| $2.07M | 0.01% |
17,335
-298,207
| -95% | -$35.6M |
|
|
FDC
139
DELISTED
First Data Corporation
FDC
| $1.32M | 0.01% |
50,131
-39,286
| -44% | -$1.03M |
|
140
Bank of New York Mellon
BK
$74.5B
| $1.09M | 0.01% |
21,554
-2,589
| -11% | -$131K |
|
141
Baidu
BIDU
$38.4B
| $891K | ﹤0.01% |
5,403
+393
| +8% | +$64.8K |
|
142
Alphabet (Google) Class C
GOOG
$2.91T
| $846K | ﹤0.01% |
14,420
+560
| +4% | +$32.9K |
|
|
CS
143
DELISTED
Credit Suisse Group
CS
| $823K | ﹤0.01% |
70,670
| – | – |
|
144
American Homes 4 Rent
AMH
$12.8B
| $743K | ﹤0.01% |
32,683
| – | – |
|
145
Stellantis
STLA
$27.6B
| $689K | ﹤0.01% |
46,396
-3,124
| -6% | -$46.4K |
|
146
Artisan Partners
APAM
$3.32B
| $557K | ﹤0.01% |
22,136
+6,630
| +43% | +$167K |
|
147
Seaboard Corp
SEB
$3.78B
| $514K | ﹤0.01% |
+120
| New | +$514K |
|
148
Public Storage
PSA
$51.7B
| $498K | ﹤0.01% |
2,286
-100
| -4% | -$21.8K |
|
149
WESCO International
WCC
$10.7B
| $469K | ﹤0.01% |
8,847
+1,127
| +15% | +$59.7K |
|
150
Dime Community Bancshares
DCOM
$1.36B
| $457K | ﹤0.01% |
15,605
| – | – |
|