Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
1-Year Return
12.59%
This Quarter Return
+8.28%
1 Year Return
+12.59%
3 Year Return
+48.57%
5 Year Return
+107.58%
10 Year Return
+187.59%
AUM
$19.9B
AUM Growth
+$1.12B
(+5.9%)
Cap. Flow
-$350M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
25.41%
Holding
166
New
4
Increased
57
Reduced
86
Closed
9
Top Buys
| 1 |
Chevron
CVX
|
+$144M |
| 2 |
Charles Schwab
SCHW
|
+$99.6M |
| 3 |
Archer Daniels Midland
ADM
|
+$78.5M |
| 4 |
GRA
W.R. Grace & Co.
GRA
|
+$51.5M |
| 5 |
KKR & Co
KKR
|
+$30.7M |
Top Sells
| 1 |
Devon Energy
DVN
|
+$109M |
| 2 |
JPMorgan Chase
JPM
|
+$90.9M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
+$55M |
| 4 |
Citigroup
C
|
+$53.3M |
| 5 |
BorgWarner
BWA
|
+$43.9M |
Sector Composition
| 1 | Financials | 26.46% |
| 2 | Consumer Discretionary | 13.32% |
| 3 | Healthcare | 11.87% |
| 4 | Industrials | 11.07% |
| 5 | Communication Services | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fastenal
FAST
$55B
| $259K | ﹤0.01% |
14,000
-144,132
| -91% | -$2.67M |
|
152
Public Storage
PSA
$51.7B
| $231K | ﹤0.01% |
1,086
| – | – |
|
|
WBT
153
DELISTED
Welbilt, Inc.
WBT
| $215K | ﹤0.01% |
13,800
| – | – |
|
154
Fox Class B
FOX
$25.3B
| $213K | ﹤0.01% |
+5,856
| New | +$213K |
|
|
NOAH
155
Noah Holdings
NOAH
$787M
| $210K | ﹤0.01% |
5,942
-4,476
| -43% | -$158K |
|
156
American Homes 4 Rent
AMH
$12.9B
| $206K | ﹤0.01% |
7,867
-1,830
| -19% | -$47.9K |
|
|
ACOR
157
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $134K | ﹤0.01% |
547
-2,504
| -82% | -$613K |
|
158
Apple
AAPL
$3.48T
| – | – |
-4,008
| Closed | -$224K |
|
159
Aptiv
APTV
$17.9B
| – | – |
-2,825
| Closed | -$247K |
|
160
American Axle
AXL
$723M
| – | – |
-13,583
| Closed | -$112K |
|
161
Option Care Health
OPCH
$4.8B
| – | – |
-119,554
| Closed | -$1.53M |
|
162
Stellantis
STLA
$25.8B
| – | – |
-60,556
| Closed | -$784K |
|
163
Teva Pharmaceuticals
TEVA
$22.6B
| – | – |
-310,849
| Closed | -$2.14M |
|
164
TEGNA Inc
TGNA
$3.38B
| – | – |
-2,290,934
| Closed | -$35.6M |
|
|
AMAG
165
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| – | – |
-11,260
| Closed | -$130K |
|
|
ALDR
166
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| – | – |
-16,173
| Closed | -$305K |
|