Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
This Quarter Return
+2.06%
1 Year Return
+12.59%
3 Year Return
+48.57%
5 Year Return
+107.58%
10 Year Return
+187.59%
AUM
$11.7B
AUM Growth
+$11.7B
(+6.6%)
Cap. Flow
+$550M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
160
New
8
Increased
90
Reduced
48
Closed
11
Top Buys
| 1 |
TEGNA Inc
TGNA
|
$124M |
| 2 |
Abbott
ABT
|
$112M |
| 3 |
WP
Worldpay, Inc.
WP
|
$111M |
| 4 |
Brown & Brown
BRO
|
$97.3M |
| 5 |
Procter & Gamble
PG
|
$93.1M |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$193M |
| 2 |
Conagra Brands
CAG
|
$142M |
| 3 |
Quest Diagnostics
DGX
|
$104M |
| 4 |
SPLS
Staples Inc
SPLS
|
$76.9M |
| 5 |
APA Corp
APA
|
$48.9M |
Sector Composition
| 1 | Financials | 24.92% |
| 2 | Industrials | 13.44% |
| 3 | Healthcare | 13.26% |
| 4 | Consumer Staples | 11.71% |
| 5 | Energy | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Assurant
AIZ
$10.9B
| – | – | -172,029 | Closed | -$11.4M |
|
152
Baidu
BIDU
$32.8B
| – | – | -1,335 | Closed | -$237K |
|
153
Dime Community Bancshares
DCOM
$1.35B
| – | – | -16,215 | Closed | -$422K |
|
154
iShares Russell 1000 Value ETF
IWD
$63.5B
| – | – | -7,722 | Closed | -$727K |
|
155
Saia
SAIA
$7.9B
| – | – | -156,902 | Closed | -$5.03M |
|
156
Truist Financial
TFC
$60.4B
| – | – | -10,903 | Closed | -$407K |
|
157
US Bancorp
USB
$76B
| – | – | -6,402 | Closed | -$259K |
|
|
FRX
158
DELISTED
FOREST LABORATORIES INC
FRX
| – | – | -413,694 | Closed | -$24.8M |
|
|
LIFE
159
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| – | – | -97,280 | Closed | -$7.37M |
|
|
HTSI
160
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| – | – | -553,909 | Closed | -$27.3M |
|