Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
1-Year Return
12.59%
This Quarter Return
-2.54%
1 Year Return
+12.59%
3 Year Return
+48.57%
5 Year Return
+107.58%
10 Year Return
+187.59%
AUM
$19.5B
AUM Growth
-$418M
(-2.1%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
25.97%
Holding
180
New
14
Increased
65
Reduced
90
Closed
10
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$169M |
| 2 |
United Airlines
UAL
|
+$166M |
| 3 |
Meta Platforms (Facebook)
META
|
+$149M |
| 4 |
MetLife
MET
|
+$139M |
| 5 |
Devon Energy
DVN
|
+$137M |
Top Sells
| 1 |
Ford
F
|
+$202M |
| 2 |
Morgan Stanley
MS
|
+$188M |
| 3 |
Whirlpool
WHR
|
+$181M |
| 4 |
JNPR
Juniper Networks
JNPR
|
+$143M |
| 5 |
JPMorgan Chase
JPM
|
+$101M |
Sector Composition
| 1 | Financials | 27.65% |
| 2 | Industrials | 11.46% |
| 3 | Consumer Staples | 10.51% |
| 4 | Healthcare | 9.87% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alphabet (Google) Class C
GOOG
$2.91T
| $756K | ﹤0.01% |
14,660
+5,200
| +55% | +$268K |
|
|
AFH
152
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $749K | ﹤0.01% |
72,394
+4,724
| +7% | +$48.9K |
|
153
Aptiv
APTV
$18.4B
| $706K | ﹤0.01% |
8,313
+3,054
| +58% | +$259K |
|
154
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $611K | ﹤0.01% |
+77,345
| New | +$611K |
|
155
Dime Community Bancshares
DCOM
$1.36B
| $586K | ﹤0.01% |
17,480
| – | – |
|
156
Amazon
AMZN
$2.46T
| $567K | ﹤0.01% |
7,840
+780
| +11% | +$56.4K |
|
157
WESCO International
WCC
$10.7B
| $549K | ﹤0.01% |
8,840
-210
| -2% | -$13K |
|
158
Dolby
DLB
$6.88B
| $503K | ﹤0.01% |
7,912
-205
| -3% | -$13K |
|
159
T-Mobile US
TMUS
$271B
| $480K | ﹤0.01% |
+7,863
| New | +$480K |
|
|
ACOR
160
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $326K | ﹤0.01% |
115
-41
| -26% | -$116K |
|
161
Viatris
VTRS
$11.8B
| $320K | ﹤0.01% |
7,780
-9,603
| -55% | -$395K |
|
162
Exxon Mobil
XOM
$482B
| $316K | ﹤0.01% |
4,236
+1,207
| +40% | +$90K |
|
163
Global Indemnity Group
GBLI
$425M
| $288K | ﹤0.01% |
+8,330
| New | +$288K |
|
164
Bank of America
BAC
$376B
| $265K | ﹤0.01% |
8,836
+1,132
| +15% | +$34K |
|
|
GRA
165
DELISTED
W.R. Grace & Co.
GRA
| $245K | ﹤0.01% |
+4,000
| New | +$245K |
|
166
Coca-Cola
KO
$291B
| $239K | ﹤0.01% |
+5,507
| New | +$239K |
|
167
Johnson & Johnson
JNJ
$428B
| $235K | ﹤0.01% |
1,831
-78
| -4% | -$10K |
|
168
McKesson
MCK
$89.4B
| $234K | ﹤0.01% |
1,663
+1
| +0.1% | +$141 |
|
169
Visa
V
$665B
| $232K | ﹤0.01% |
+1,943
| New | +$232K |
|
|
DLPH
170
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $218K | ﹤0.01% |
+4,571
| New | +$218K |
|
171
Bausch Health
BHC
$2.66B
| – | – |
-34,500
| Closed | -$717K |
|
172
CSG Systems International
CSGS
$1.88B
| – | – |
-4,762
| Closed | -$209K |
|
173
DigitalBridge
DBRG
$2.24B
| – | – |
-693,008
| Closed | -$31.6M |
|
|
174
Ford
F
$46.9B
| – | – |
-16,185,656
| Closed | -$202M |
|
175
Fortinet
FTNT
$62B
| – | – |
-1,560,095
| Closed | -$13.6M |
|