Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
1-Year Return
12.59%
This Quarter Return
+19.39%
1 Year Return
+12.59%
3 Year Return
+48.57%
5 Year Return
+107.58%
10 Year Return
+187.59%
AUM
$21.2B
AUM Growth
+$3.1B
(+17%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
161
New
12
Increased
50
Reduced
82
Closed
16
Top Buys
| 1 |
Bank of America
BAC
|
+$460M |
| 2 |
Truist Financial
TFC
|
+$301M |
| 3 |
Dominion Energy
D
|
+$96.2M |
| 4 |
Weyerhaeuser
WY
|
+$61.1M |
| 5 |
Chevron
CVX
|
+$50.7M |
Top Sells
| 1 |
Citigroup
C
|
+$549M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$206M |
| 3 |
Parker-Hannifin
PH
|
+$106M |
| 4 |
Charles Schwab
SCHW
|
+$70.7M |
| 5 |
MetLife
MET
|
+$62.7M |
Sector Composition
| 1 | Financials | 27.59% |
| 2 | Consumer Discretionary | 15.54% |
| 3 | Consumer Staples | 11.4% |
| 4 | Healthcare | 10.47% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
McKesson
MCK
$87.8B
| – | – |
-2,645
| Closed | -$394K |
|
152
Northern Trust
NTRS
$24.6B
| – | – |
-7,861
| Closed | -$613K |
|
153
TE Connectivity
TEL
$61.7B
| – | – |
-2,781
| Closed | -$272K |
|
154
Thermo Fisher Scientific
TMO
$182B
| – | – |
-2,529
| Closed | -$1.12M |
|
|
IAA
155
DELISTED
IAA, Inc. Common Stock
IAA
| – | – |
-7,115
| Closed | -$370K |
|
|
WBT
156
DELISTED
Welbilt, Inc.
WBT
| – | – |
-16,203
| Closed | -$100K |
|
|
ZNGA
157
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
-59,324
| Closed | -$541K |
|
|
WPX
158
DELISTED
WPX Energy, Inc.
WPX
| – | – |
-14,851
| Closed | -$73K |
|
|
AMTD
159
DELISTED
TD Ameritrade Holding Corp
AMTD
| – | – |
-941,405
| Closed | -$36.9M |
|
|
NBL
160
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-14,500
| Closed | -$124K |
|
|
AAN.A
161
DELISTED
AARON'S INC CL-A
AAN.A
| – | – |
-881,145
| Closed | -$49.9M |
|