Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
1-Year Return
12.59%
This Quarter Return
+2.51%
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
-$56.8M
(-0.29%)
Cap. Flow
-$307M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
179
New
9
Increased
62
Reduced
100
Closed
4
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$138M |
| 2 |
Brighthouse Financial
BHF
|
$96.6M |
| 3 |
T-Mobile US
TMUS
|
$76.6M |
| 4 |
RPM International
RPM
|
$63.3M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$62.5M |
Top Sells
| 1 |
Apple
AAPL
|
$117M |
| 2 |
Microsoft
MSFT
|
$106M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$94.6M |
| 4 |
VR
Validus Hold Ltd
VR
|
$79.4M |
| 5 |
Popular Inc
BPOP
|
$73.3M |
Sector Composition
| 1 | Financials | 27.51% |
| 2 | Industrials | 11.35% |
| 3 | Communication Services | 10.55% |
| 4 | Healthcare | 10.01% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $825K | ﹤0.01% |
117,845
+40,500
| +52% | +$284K |
|
152
Public Storage
PSA
$52.2B
| $800K | ﹤0.01% |
3,525
-482
| -12% | -$109K |
|
153
Aptiv
APTV
$17.5B
| $762K | ﹤0.01% |
8,319
+6
| +0.1% | +$550 |
|
154
Amazon
AMZN
$2.48T
| $719K | ﹤0.01% |
8,460
+620
| +8% | +$52.7K |
|
155
Capital One
COF
$142B
| $664K | ﹤0.01% |
7,220
-245,473
| -97% | -$22.6M |
|
156
Dime Community Bancshares
DCOM
$1.34B
| $561K | ﹤0.01% |
15,605
-1,875
| -11% | -$67.4K |
|
|
AFH
157
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $543K | ﹤0.01% |
62,059
-10,335
| -14% | -$90.4K |
|
|
GRA
158
DELISTED
W.R. Grace & Co.
GRA
| $444K | ﹤0.01% |
6,055
+2,055
| +51% | +$151K |
|
159
WESCO International
WCC
$10.7B
| $435K | ﹤0.01% |
7,625
-1,215
| -14% | -$69.3K |
|
160
Dolby
DLB
$6.96B
| $398K | ﹤0.01% |
6,446
-1,466
| -19% | -$90.5K |
|
|
ACOR
161
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $395K | ﹤0.01% |
115
| – | – |
|
162
Global Indemnity Group
GBLI
$429M
| $325K | ﹤0.01% |
8,330
| – | – |
|
163
McKesson
MCK
$85.5B
| $309K | ﹤0.01% |
2,317
+654
| +39% | +$87.2K |
|
164
Exxon Mobil
XOM
$466B
| $287K | ﹤0.01% |
3,471
-765
| -18% | -$63.3K |
|
165
Check Point Software Technologies
CHKP
$20.7B
| $286K | ﹤0.01% |
+2,926
| New | +$286K |
|
166
Bank of America
BAC
$369B
| $276K | ﹤0.01% |
9,800
+964
| +11% | +$27.1K |
|
167
Visa
V
$666B
| $253K | ﹤0.01% |
1,912
-31
| -2% | -$4.1K |
|
168
Walmart
WMT
$801B
| $227K | ﹤0.01% |
+7,941
| New | +$227K |
|
169
Johnson & Johnson
JNJ
$430B
| $225K | ﹤0.01% |
1,853
+22
| +1% | +$2.67K |
|
170
Chevron
CVX
$310B
| $213K | ﹤0.01% |
+1,684
| New | +$213K |
|
171
AT&T
T
$212B
| $210K | ﹤0.01% |
+8,675
| New | +$210K |
|
172
UnitedHealth
UNH
$286B
| $210K | ﹤0.01% |
+855
| New | +$210K |
|
|
WBT
173
DELISTED
Welbilt, Inc.
WBT
| $210K | ﹤0.01% |
+9,400
| New | +$210K |
|
|
DLPH
174
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $208K | ﹤0.01% |
4,571
| – | – |
|
175
Mastercard
MA
$528B
| $200K | ﹤0.01% |
+1,020
| New | +$200K |
|