Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
1-Year Return
12.59%
This Quarter Return
+5.98%
1 Year Return
+12.59%
3 Year Return
+48.57%
5 Year Return
+107.58%
10 Year Return
+187.59%
AUM
$16.2B
AUM Growth
+$351M
(+2.2%)
Cap. Flow
-$565M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
176
New
6
Increased
55
Reduced
100
Closed
12
Top Buys
| 1 |
Hartford Financial Services
HIG
|
$160M |
| 2 |
Coty
COTY
|
$138M |
| 3 |
Axalta
AXTA
|
$131M |
| 4 |
Dollar General
DG
|
$60.9M |
| 5 |
ALR
Alere Inc
ALR
|
$53.6M |
Top Sells
| 1 |
Sysco
SYY
|
$259M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
$137M |
| 3 |
IBM
IBM
|
$96.2M |
| 4 |
American International
AIG
|
$82.2M |
| 5 |
Popular Inc
BPOP
|
$81.1M |
Sector Composition
| 1 | Financials | 28.38% |
| 2 | Healthcare | 12% |
| 3 | Industrials | 11.52% |
| 4 | Consumer Discretionary | 11.16% |
| 5 | Technology | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dolby
DLB
$6.96B
| $471K | ﹤0.01% |
8,679
-1,133
| -12% | -$61.5K |
|
152
American Express
AXP
$227B
| $411K | ﹤0.01% |
6,418
-1,022
| -14% | -$65.4K |
|
153
Meta Platforms (Facebook)
META
$1.89T
| $396K | ﹤0.01% |
3,090
-369
| -11% | -$47.3K |
|
154
Comerica
CMA
$8.85B
| $395K | ﹤0.01% |
8,355
-177
| -2% | -$8.37K |
|
155
Amazon
AMZN
$2.48T
| $363K | ﹤0.01% |
8,660
-900
| -9% | -$37.7K |
|
156
GE Aerospace
GE
$296B
| $300K | ﹤0.01% |
2,115
+158
| +8% | +$22.4K |
|
157
Exxon Mobil
XOM
$466B
| $289K | ﹤0.01% |
3,308
+826
| +33% | +$72.2K |
|
158
Johnson & Johnson
JNJ
$430B
| $271K | ﹤0.01% |
2,296
+186
| +9% | +$22K |
|
|
NVTR
159
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $245K | ﹤0.01% |
35,333
| – | – |
|
160
McKesson
MCK
$85.5B
| $227K | ﹤0.01% |
1,360
-22
| -2% | -$3.67K |
|
161
US Bancorp
USB
$75.9B
| $218K | ﹤0.01% |
5,075
-388
| -7% | -$16.7K |
|
162
Prudential Financial
PRU
$37.2B
| $213K | ﹤0.01% |
2,612
-483,314
| -99% | -$39.4M |
|
163
Bank of America
BAC
$369B
| $167K | ﹤0.01% |
10,690
-4,051
| -27% | -$63.3K |
|
164
Huntington Bancshares
HBAN
$25.7B
| $130K | ﹤0.01% |
13,213
+805
| +6% | +$7.92K |
|
165
CSG Systems International
CSGS
$1.86B
| – | – |
-45,115
| Closed | -$1.82M |
|
166
CoreCivic
CXW
$2.11B
| – | – |
-257,111
| Closed | -$9M |
|
167
Emerson Electric
EMR
$74.6B
| – | – |
-5,081
| Closed | -$265K |
|
168
Home Depot
HD
$417B
| – | – |
-1,732
| Closed | -$221K |
|
169
Kraft Heinz
KHC
$32.3B
| – | – |
-2,446
| Closed | -$216K |
|
170
Kennametal
KMT
$1.67B
| – | – |
-147,551
| Closed | -$3.26M |
|
171
AT&T
T
$212B
| – | – |
-6,799
| Closed | -$222K |
|
|
S
172
DELISTED
Sprint Corporation
S
| – | – |
-13,556
| Closed | -$61K |
|
|
ESRX
173
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-2,785
| Closed | -$211K |
|
|
IPCC
174
DELISTED
Infinity Property & Casualty C
IPCC
| – | – |
-148,765
| Closed | -$12M |
|
|
FUR
175
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| – | – |
-1,124,086
| Closed | -$9.88M |
|