Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
1-Year Return
12.59%
This Quarter Return
+0.98%
1 Year Return
+12.59%
3 Year Return
+48.57%
5 Year Return
+107.58%
10 Year Return
+187.59%
AUM
$15.8B
AUM Growth
+$130M
(+0.83%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
177
New
12
Increased
83
Reduced
55
Closed
7
Top Buys
| 1 |
Hanesbrands
HBI
|
$157M |
| 2 |
Ford
F
|
$140M |
| 3 |
Newell Brands
NWL
|
$137M |
| 4 |
United Airlines
UAL
|
$80M |
| 5 |
Abbott
ABT
|
$69.6M |
Top Sells
| 1 |
Boston Scientific
BSX
|
$362M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
$196M |
| 3 |
Sysco
SYY
|
$80.4M |
| 4 |
EOG Resources
EOG
|
$44.6M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$27.8M |
Sector Composition
| 1 | Financials | 27.68% |
| 2 | Healthcare | 11.86% |
| 3 | Industrials | 11.57% |
| 4 | Consumer Discretionary | 10.9% |
| 5 | Consumer Staples | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dolby
DLB
$6.96B
| $470K | ﹤0.01% |
9,812
| – | – |
|
152
American Express
AXP
$227B
| $452K | ﹤0.01% |
7,440
-5,337
| -42% | -$324K |
|
153
Meta Platforms (Facebook)
META
$1.89T
| $395K | ﹤0.01% |
3,459
+504
| +17% | +$57.6K |
|
154
Comerica
CMA
$8.85B
| $351K | ﹤0.01% |
+8,532
| New | +$351K |
|
155
Amazon
AMZN
$2.48T
| $342K | ﹤0.01% |
9,560
+1,220
| +15% | +$43.6K |
|
156
Jones Lang LaSalle
JLL
$14.8B
| $312K | ﹤0.01% |
+3,200
| New | +$312K |
|
157
GE Aerospace
GE
$296B
| $295K | ﹤0.01% |
1,957
+277
| +16% | +$41.8K |
|
158
Emerson Electric
EMR
$74.6B
| $265K | ﹤0.01% |
5,081
-7
| -0.1% | -$365 |
|
|
NVTR
159
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $261K | ﹤0.01% |
35,333
-86,599
| -71% | -$640K |
|
160
McKesson
MCK
$85.5B
| $258K | ﹤0.01% |
1,382
+7
| +0.5% | +$1.31K |
|
161
Johnson & Johnson
JNJ
$430B
| $256K | ﹤0.01% |
2,110
+141
| +7% | +$17.1K |
|
162
Exxon Mobil
XOM
$466B
| $233K | ﹤0.01% |
+2,482
| New | +$233K |
|
163
AT&T
T
$212B
| $222K | ﹤0.01% |
+6,799
| New | +$222K |
|
164
Home Depot
HD
$417B
| $221K | ﹤0.01% |
+1,732
| New | +$221K |
|
165
US Bancorp
USB
$75.9B
| $220K | ﹤0.01% |
5,463
+121
| +2% | +$4.87K |
|
166
Kraft Heinz
KHC
$32.3B
| $216K | ﹤0.01% |
+2,446
| New | +$216K |
|
|
ESRX
167
DELISTED
Express Scripts Holding Company
ESRX
| $211K | ﹤0.01% |
2,785
-609
| -18% | -$46.1K |
|
168
Bank of America
BAC
$369B
| $196K | ﹤0.01% |
14,741
+678
| +5% | +$9.02K |
|
169
Huntington Bancshares
HBAN
$25.7B
| $111K | ﹤0.01% |
+12,408
| New | +$111K |
|
|
S
170
DELISTED
Sprint Corporation
S
| $61K | ﹤0.01% |
13,556
+2,531
| +23% | +$11.4K |
|
171
Energizer
ENR
$1.96B
| – | – |
-259,007
| Closed | -$10.5M |
|
172
Knowles
KN
$1.85B
| – | – |
-698,452
| Closed | -$9.21M |
|
173
PPG Industries
PPG
$24.8B
| – | – |
-177,244
| Closed | -$19.8M |
|
|
ENDP
174
DELISTED
Endo International plc
ENDP
| – | – |
-12,443
| Closed | -$350K |
|
|
STI
175
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-15,482
| Closed | -$559K |
|