Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
1-Year Return
12.59%
This Quarter Return
+6.42%
1 Year Return
+12.59%
3 Year Return
+48.57%
5 Year Return
+107.58%
10 Year Return
+187.59%
AUM
$20.1B
AUM Growth
+$586M
(+3%)
Cap. Flow
-$557M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
183
New
8
Increased
61
Reduced
98
Closed
10
Top Buys
| 1 |
CVS Health
CVS
|
+$205M |
| 2 |
NVR
NVR
|
+$158M |
| 3 |
Mr. Cooper
COOP
|
+$113M |
| 4 |
Constellation Brands
STZ
|
+$110M |
| 5 |
AET
Aetna Inc
AET
|
+$73.9M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$177M |
| 2 |
Molson Coors Class B
TAP
|
+$159M |
| 3 |
NSM
Nationstar Mortgage Holdings
NSM
|
+$109M |
| 4 |
Microsoft
MSFT
|
+$94.3M |
| 5 |
Apple
AAPL
|
+$92.1M |
Sector Composition
| 1 | Financials | 27.88% |
| 2 | Industrials | 11.89% |
| 3 | Healthcare | 11.72% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Communication Services | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Public Storage
PSA
$50.9B
| $625K | ﹤0.01% |
3,101
-424
| -12% | -$85.5K |
|
152
Dime Community Bancshares
DCOM
$1.33B
| $518K | ﹤0.01% |
15,605
| – | – |
|
153
WESCO International
WCC
$10.3B
| $474K | ﹤0.01% |
7,720
+95
| +1% | +$5.83K |
|
154
Artisan Partners
APAM
$3.28B
| $461K | ﹤0.01% |
+14,221
| New | +$461K |
|
|
GRA
155
DELISTED
W.R. Grace & Co.
GRA
| $415K | ﹤0.01% |
5,814
-241
| -4% | -$17.2K |
|
|
ACOR
156
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $393K | ﹤0.01% |
167
+52
| +45% | +$122K |
|
157
Capital One
COF
$142B
| $364K | ﹤0.01% |
3,836
-3,384
| -47% | -$321K |
|
158
Dolby
DLB
$6.93B
| $352K | ﹤0.01% |
5,024
-1,422
| -22% | -$99.6K |
|
159
Check Point Software Technologies
CHKP
$21.1B
| $344K | ﹤0.01% |
2,926
| – | – |
|
160
Exxon Mobil
XOM
$472B
| $343K | ﹤0.01% |
4,037
+566
| +16% | +$48.1K |
|
161
Walmart
WMT
$816B
| $325K | ﹤0.01% |
10,395
+2,454
| +31% | +$76.7K |
|
162
Global Indemnity Group
GBLI
$417M
| $314K | ﹤0.01% |
8,330
| – | – |
|
163
Bank of America
BAC
$372B
| $311K | ﹤0.01% |
10,552
+752
| +8% | +$22.2K |
|
164
Visa
V
$668B
| $303K | ﹤0.01% |
2,017
+105
| +5% | +$15.8K |
|
165
McKesson
MCK
$87.8B
| $302K | ﹤0.01% |
2,273
-44
| -2% | -$5.85K |
|
166
Chevron
CVX
$312B
| $284K | ﹤0.01% |
2,320
+636
| +38% | +$77.9K |
|
167
Johnson & Johnson
JNJ
$426B
| $281K | ﹤0.01% |
2,037
+184
| +10% | +$25.4K |
|
168
Aptiv
APTV
$17.9B
| $245K | ﹤0.01% |
2,925
-5,394
| -65% | -$452K |
|
169
UnitedHealth
UNH
$315B
| $233K | ﹤0.01% |
876
+21
| +2% | +$5.59K |
|
170
Boeing
BA
$174B
| $231K | ﹤0.01% |
+620
| New | +$231K |
|
171
Intel
INTC
$114B
| $225K | ﹤0.01% |
+4,758
| New | +$225K |
|
172
Mastercard
MA
$528B
| $222K | ﹤0.01% |
998
-22
| -2% | -$4.89K |
|
173
Home Depot
HD
$413B
| $215K | ﹤0.01% |
+1,036
| New | +$215K |
|
174
Edgewell Personal Care
EPC
$1.04B
| – | – |
-81,919
| Closed | -$4.13M |
|
175
Hillenbrand
HI
$1.76B
| – | – |
-85,827
| Closed | -$4.05M |
|