Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
1-Year Return
12.59%
This Quarter Return
+7.27%
1 Year Return
+12.59%
3 Year Return
+48.57%
5 Year Return
+107.58%
10 Year Return
+187.59%
AUM
$17.2B
AUM Growth
+$1.05B
(+6.5%)
Cap. Flow
-$56.7M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
23.6%
Holding
178
New
14
Increased
74
Reduced
78
Closed
9
Top Buys
| 1 |
PepsiCo
PEP
|
$85.4M |
| 2 |
Axalta
AXTA
|
$66.8M |
| 3 |
Coty
COTY
|
$62.6M |
| 4 |
Hartford Financial Services
HIG
|
$61.7M |
| 5 |
AET
Aetna Inc
AET
|
$58.2M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$138M |
| 2 |
IBM
IBM
|
$73.8M |
| 3 |
Enovis
ENOV
|
$64.3M |
| 4 |
MetLife
MET
|
$63.6M |
| 5 |
Citigroup
C
|
$61M |
Sector Composition
| 1 | Financials | 29.39% |
| 2 | Consumer Discretionary | 11.64% |
| 3 | Industrials | 11.6% |
| 4 | Healthcare | 10.45% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Amazon
AMZN
$2.48T
| $617K | ﹤0.01% |
16,460
+7,800
| +90% | +$292K |
|
152
Bausch Health
BHC
$2.72B
| $501K | ﹤0.01% |
34,500
-311,836
| -90% | -$4.53M |
|
153
Alphabet (Google) Class C
GOOG
$2.84T
| $496K | ﹤0.01% |
12,840
-34,720
| -73% | -$1.34M |
|
154
Dolby
DLB
$6.96B
| $391K | ﹤0.01% |
8,645
-34
| -0.4% | -$1.54K |
|
155
Meta Platforms (Facebook)
META
$1.89T
| $381K | ﹤0.01% |
3,315
+225
| +7% | +$25.9K |
|
156
GE Aerospace
GE
$296B
| $371K | ﹤0.01% |
2,448
+333
| +16% | +$50.5K |
|
157
Public Storage
PSA
$52.2B
| $370K | ﹤0.01% |
+1,656
| New | +$370K |
|
158
American Express
AXP
$227B
| $339K | ﹤0.01% |
4,573
-1,845
| -29% | -$137K |
|
159
Exxon Mobil
XOM
$466B
| $293K | ﹤0.01% |
3,246
-62
| -2% | -$5.6K |
|
|
WGL
160
DELISTED
Wgl Holdings
WGL
| $286K | ﹤0.01% |
+3,750
| New | +$286K |
|
161
Essex Property Trust
ESS
$17.3B
| $281K | ﹤0.01% |
+1,207
| New | +$281K |
|
162
Aptiv
APTV
$17.5B
| $270K | ﹤0.01% |
+4,012
| New | +$270K |
|
163
Johnson & Johnson
JNJ
$430B
| $268K | ﹤0.01% |
2,327
+31
| +1% | +$3.57K |
|
164
Sysco
SYY
$39.4B
| $259K | ﹤0.01% |
4,683
-318,587
| -99% | -$17.6M |
|
165
US Bancorp
USB
$75.9B
| $249K | ﹤0.01% |
4,846
-229
| -5% | -$11.8K |
|
166
Bank of America
BAC
$369B
| $213K | ﹤0.01% |
9,633
-1,057
| -10% | -$23.4K |
|
167
CSG Systems International
CSGS
$1.86B
| $211K | ﹤0.01% |
+4,356
| New | +$211K |
|
|
NVTR
168
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $178K | ﹤0.01% |
35,298
-35
| -0.1% | -$176 |
|
169
Huntington Bancshares
HBAN
$25.7B
| $175K | ﹤0.01% |
13,213
| – | – |
|
170
American International
AIG
$43.9B
| – | – |
-918,151
| Closed | -$54.5M |
|
171
Brink's
BCO
$4.78B
| – | – |
-320,323
| Closed | -$11.9M |
|
172
Comerica
CMA
$8.85B
| – | – |
-8,355
| Closed | -$395K |
|
173
Greenlight Captial
GLRE
$436M
| – | – |
-191,810
| Closed | -$3.92M |
|
174
Humana
HUM
$37B
| – | – |
-228,660
| Closed | -$40.4M |
|
175
KeyCorp
KEY
$20.8B
| – | – |
-468,259
| Closed | -$5.7M |
|