Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
1-Year Return
12.59%
This Quarter Return
+19.39%
1 Year Return
+12.59%
3 Year Return
+48.57%
5 Year Return
+107.58%
10 Year Return
+187.59%
AUM
$21.2B
AUM Growth
+$3.1B
(+17%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
161
New
12
Increased
50
Reduced
82
Closed
16
Top Buys
| 1 |
Bank of America
BAC
|
+$460M |
| 2 |
Truist Financial
TFC
|
+$301M |
| 3 |
Dominion Energy
D
|
+$96.2M |
| 4 |
Weyerhaeuser
WY
|
+$61.1M |
| 5 |
Chevron
CVX
|
+$50.7M |
Top Sells
| 1 |
Citigroup
C
|
+$549M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$206M |
| 3 |
Parker-Hannifin
PH
|
+$106M |
| 4 |
Charles Schwab
SCHW
|
+$70.7M |
| 5 |
MetLife
MET
|
+$62.7M |
Sector Composition
| 1 | Financials | 27.59% |
| 2 | Consumer Discretionary | 15.54% |
| 3 | Consumer Staples | 11.4% |
| 4 | Healthcare | 10.47% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
GSK
GSK
$80.6B
| $5.42M | 0.03% |
117,817
-28,378
| -19% | -$1.31M |
|
127
TriMas Corp
TRS
$1.59B
| $5.36M | 0.03% |
169,367
-8,767
| -5% | -$278K |
|
128
Hyster-Yale Materials Handling
HY
$665M
| $5.28M | 0.02% |
88,604
-9,380
| -10% | -$559K |
|
129
Franklin Resources
BEN
$12.9B
| $4.81M | 0.02% |
192,455
-7,568
| -4% | -$189K |
|
130
Willis Towers Watson
WTW
$32.4B
| $4.79M | 0.02% |
22,734
-8,208
| -27% | -$1.73M |
|
|
FLIC
131
DELISTED
First of Long Island Corp
FLIC
| $4.63M | 0.02% |
259,371
-1,081
| -0.4% | -$19.3K |
|
132
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.62M | 0.02% |
+26,503
| New | +$3.62M |
|
133
Toro Company
TTC
$7.96B
| $3.41M | 0.02% |
35,919
-965
| -3% | -$91.5K |
|
134
Civitas Resources
CIVI
$3.11B
| $3.34M | 0.02% |
172,767
+226
| +0.1% | +$4.37K |
|
|
ALTA
135
DELISTED
Altabancorp Common Stock
ALTA
| $2.62M | 0.01% |
+93,811
| New | +$2.62M |
|
136
Douglas Dynamics
PLOW
$767M
| $2.28M | 0.01% |
+53,348
| New | +$2.28M |
|
|
MZTI
137
The Marzetti Company Common Stock
MZTI
$5.07B
| $2.19M | 0.01% |
11,906
| – | – |
|
138
Rogers Communications
RCI
$19.3B
| $1.16M | 0.01% |
24,977
+8,860
| +55% | +$413K |
|
|
JBGS
139
JBG SMITH
JBGS
$1.42B
| $1.07M | 0.01% |
34,079
-43,430
| -56% | -$1.36M |
|
140
HDFC Bank
HDB
$181B
| $718K | ﹤0.01% |
9,931
+2,765
| +39% | +$200K |
|
141
Novartis
NVS
$249B
| $668K | ﹤0.01% |
7,071
+3,240
| +85% | +$306K |
|
142
TSMC
TSM
$1.28T
| $561K | ﹤0.01% |
5,144
-778
| -13% | -$84.8K |
|
143
Baidu
BIDU
$37.4B
| $362K | ﹤0.01% |
+1,676
| New | +$362K |
|
144
Triumph Financial, Inc.
TFIN
$1.52B
| $315K | ﹤0.01% |
+6,487
| New | +$315K |
|
145
BlackBerry
BB
$2.29B
| $152K | ﹤0.01% |
+22,910
| New | +$152K |
|
146
Astronics
ATRO
$1.36B
| – | – |
-40,000
| Closed | -$309K |
|
147
Axalta
AXTA
$7.01B
| – | – |
-300,447
| Closed | -$6.66M |
|
148
Copa Holdings
CPA
$4.73B
| – | – |
-11,226
| Closed | -$565K |
|
|
149
Alphabet (Google) Class C
GOOG
$2.83T
| – | – |
-3,080
| Closed | -$226K |
|
150
McDonald's
MCD
$223B
| – | – |
-1,760
| Closed | -$386K |
|