Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
1-Year Return
12.59%
This Quarter Return
+6.21%
1 Year Return
+12.59%
3 Year Return
+48.57%
5 Year Return
+107.58%
10 Year Return
+187.59%
AUM
$18.7B
AUM Growth
+$515M
(+2.8%)
Cap. Flow
-$549M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
25.34%
Holding
177
New
13
Increased
56
Reduced
91
Closed
11
Top Buys
| 1 |
Booking.com
BKNG
|
+$240M |
| 2 |
O'Reilly Automotive
ORLY
|
+$140M |
| 3 |
Chevron
CVX
|
+$134M |
| 4 |
Ashland
ASH
|
+$110M |
| 5 |
Humana
HUM
|
+$86.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$158M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$150M |
| 3 |
VF Corp
VFC
|
+$118M |
| 4 |
Microsoft
MSFT
|
+$109M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$94.4M |
Sector Composition
| 1 | Financials | 26.99% |
| 2 | Consumer Discretionary | 12.87% |
| 3 | Healthcare | 11.41% |
| 4 | Communication Services | 10.82% |
| 5 | Industrials | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRA
126
DELISTED
W.R. Grace & Co.
GRA
| $6.35M | 0.03% |
83,489
-18,574
| -18% | -$1.41M |
|
127
Kelly Services Class A
KELYA
$481M
| $6.22M | 0.03% |
237,443
-54,020
| -19% | -$1.41M |
|
128
Option Care Health
OPCH
$4.8B
| $5.55M | 0.03% |
533,581
-176,760
| -25% | -$1.84M |
|
|
NBL
129
DELISTED
Noble Energy, Inc.
NBL
| $4.79M | 0.03% |
214,030
-2,619,690
| -92% | -$58.7M |
|
130
Arcosa
ACA
$4.76B
| $4.7M | 0.03% |
124,993
-107,048
| -46% | -$4.03M |
|
131
Assured Guaranty
AGO
$3.9B
| $4.55M | 0.02% |
108,036
-12,709
| -11% | -$535K |
|
|
ENDP
132
DELISTED
Endo International plc
ENDP
| $4.47M | 0.02% |
1,084,241
-264,519
| -20% | -$1.09M |
|
133
Franklin Resources
BEN
$12.9B
| $4.31M | 0.02% |
123,917
+35,751
| +41% | +$1.24M |
|
134
Integer Holdings
ITGR
$3.72B
| $4.26M | 0.02% |
50,773
| – | – |
|
135
Century Communities
CCS
$2.07B
| $3.8M | 0.02% |
143,017
-18,630
| -12% | -$495K |
|
|
ACOR
136
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $3.75M | 0.02% |
4,078
+1,785
| +78% | +$1.64M |
|
137
Deere & Co
DE
$130B
| $3.32M | 0.02% |
20,009
+6,768
| +51% | +$1.12M |
|
138
Check Point Software Technologies
CHKP
$21.1B
| $2.79M | 0.01% |
+24,098
| New | +$2.79M |
|
139
Fastenal
FAST
$55.3B
| $1.95M | 0.01% |
119,746
-16,270
| -12% | -$265K |
|
140
Bank of New York Mellon
BK
$73.4B
| $1M | 0.01% |
22,729
+1,175
| +5% | +$51.9K |
|
141
Baidu
BIDU
$37.4B
| $966K | 0.01% |
8,230
+2,827
| +52% | +$332K |
|
142
Alphabet (Google) Class C
GOOG
$2.83T
| $784K | ﹤0.01% |
14,500
+80
| +0.6% | +$4.33K |
|
143
Stellantis
STLA
$25.9B
| $734K | ﹤0.01% |
53,131
+6,735
| +15% | +$93K |
|
144
Verisk Analytics
VRSK
$38.1B
| $695K | ﹤0.01% |
4,744
-441,713
| -99% | -$64.7M |
|
|
FDC
145
DELISTED
First Data Corporation
FDC
| $595K | ﹤0.01% |
21,966
-28,165
| -56% | -$763K |
|
146
Seaboard Corp
SEB
$3.81B
| $558K | ﹤0.01% |
135
+15
| +13% | +$62K |
|
147
TE Connectivity
TEL
$61.4B
| $556K | ﹤0.01% |
5,806
+1,485
| +34% | +$142K |
|
148
Analog Devices
ADI
$122B
| $529K | ﹤0.01% |
+4,691
| New | +$529K |
|
|
WCG
149
DELISTED
Wellcare Health Plans, Inc.
WCG
| $509K | ﹤0.01% |
1,785
+165
| +10% | +$47.1K |
|
150
McDonald's
MCD
$223B
| $480K | ﹤0.01% |
2,310
+1,150
| +99% | +$239K |
|