Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
1-Year Return
12.59%
This Quarter Return
-14.68%
1 Year Return
+12.59%
3 Year Return
+48.57%
5 Year Return
+107.58%
10 Year Return
+187.59%
AUM
$17B
AUM Growth
-$3.02B
(-15%)
Cap. Flow
-$32.6M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
195
New
22
Increased
81
Reduced
79
Closed
9
Top Buys
| 1 |
American International
AIG
|
+$292M |
| 2 |
CVS Health
CVS
|
+$171M |
| 3 |
Linde
LIN
|
+$151M |
| 4 |
General Motors
GM
|
+$144M |
| 5 |
Citigroup
C
|
+$89.6M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$420M |
| 2 |
PX
Praxair Inc
PX
|
+$169M |
| 3 |
LPNT
LifePoint Health, Inc.
LPNT
|
+$98M |
| 4 |
Abbott
ABT
|
+$92.7M |
| 5 |
Verisk Analytics
VRSK
|
+$87.4M |
Sector Composition
| 1 | Financials | 27.2% |
| 2 | Healthcare | 12.52% |
| 3 | Industrials | 11.45% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HZN
151
DELISTED
Horizon Global Corporation
HZN
| $768K | ﹤0.01% |
536,746
+2,256
| +0.4% | +$3.23K |
|
|
CS
152
DELISTED
Credit Suisse Group
CS
| $767K | ﹤0.01% |
70,670
+5,950
| +9% | +$64.6K |
|
153
Alphabet (Google) Class C
GOOG
$2.89T
| $718K | ﹤0.01% |
13,860
-260
| -2% | -$13.5K |
|
154
Stellantis
STLA
$25.8B
| $716K | ﹤0.01% |
49,520
-11,006
| -18% | -$159K |
|
155
American Homes 4 Rent
AMH
$12.8B
| $649K | ﹤0.01% |
+32,683
| New | +$649K |
|
|
ACOR
156
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $487K | ﹤0.01% |
261
+94
| +56% | +$175K |
|
157
Public Storage
PSA
$51.1B
| $483K | ﹤0.01% |
2,386
-715
| -23% | -$145K |
|
158
Dime Community Bancshares
DCOM
$1.34B
| $398K | ﹤0.01% |
15,605
| – | – |
|
159
WESCO International
WCC
$10.4B
| $371K | ﹤0.01% |
7,720
| – | – |
|
160
Starbucks
SBUX
$95.7B
| $366K | ﹤0.01% |
5,679
-279,362
| -98% | -$18M |
|
161
TE Connectivity
TEL
$61.4B
| $366K | ﹤0.01% |
+4,844
| New | +$366K |
|
162
Exxon Mobil
XOM
$476B
| $349K | ﹤0.01% |
5,114
+1,077
| +27% | +$73.5K |
|
163
State Street
STT
$31.9B
| $344K | ﹤0.01% |
+5,456
| New | +$344K |
|
164
Artisan Partners
APAM
$3.28B
| $343K | ﹤0.01% |
15,506
+1,285
| +9% | +$28.4K |
|
165
McKesson
MCK
$87.7B
| $332K | ﹤0.01% |
3,007
+734
| +32% | +$81K |
|
|
WCG
166
DELISTED
Wellcare Health Plans, Inc.
WCG
| $319K | ﹤0.01% |
+1,352
| New | +$319K |
|
167
Bank of America
BAC
$373B
| $315K | ﹤0.01% |
12,775
+2,223
| +21% | +$54.8K |
|
168
Dolby
DLB
$6.94B
| $311K | ﹤0.01% |
5,024
| – | – |
|
169
Capital One
COF
$141B
| $306K | ﹤0.01% |
4,045
+209
| +5% | +$15.8K |
|
170
Global Indemnity Group
GBLI
$417M
| $302K | ﹤0.01% |
8,330
| – | – |
|
171
McDonald's
MCD
$224B
| $289K | ﹤0.01% |
+1,627
| New | +$289K |
|
172
Chevron
CVX
$315B
| $288K | ﹤0.01% |
2,648
+328
| +14% | +$35.7K |
|
173
Visa
V
$670B
| $280K | ﹤0.01% |
2,120
+103
| +5% | +$13.6K |
|
|
PDCO
174
DELISTED
Patterson Companies, Inc.
PDCO
| $275K | ﹤0.01% |
+14,000
| New | +$275K |
|
175
Johnson & Johnson
JNJ
$427B
| $267K | ﹤0.01% |
2,070
+33
| +2% | +$4.26K |
|