Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
1-Year Return
12.59%
This Quarter Return
+7.27%
1 Year Return
+12.59%
3 Year Return
+48.57%
5 Year Return
+107.58%
10 Year Return
+187.59%
AUM
$17.2B
AUM Growth
+$1.05B
(+6.5%)
Cap. Flow
-$56.7M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
23.6%
Holding
178
New
14
Increased
74
Reduced
78
Closed
9
Top Buys
| 1 |
PepsiCo
PEP
|
$85.4M |
| 2 |
Axalta
AXTA
|
$66.8M |
| 3 |
Coty
COTY
|
$62.6M |
| 4 |
Hartford Financial Services
HIG
|
$61.7M |
| 5 |
AET
Aetna Inc
AET
|
$58.2M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$138M |
| 2 |
IBM
IBM
|
$73.8M |
| 3 |
Enovis
ENOV
|
$64.3M |
| 4 |
MetLife
MET
|
$63.6M |
| 5 |
Citigroup
C
|
$61M |
Sector Composition
| 1 | Financials | 29.39% |
| 2 | Consumer Discretionary | 11.64% |
| 3 | Industrials | 11.6% |
| 4 | Healthcare | 10.45% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Prudential Financial
PRU
$37.2B
| – | – |
-2,612
| Closed | -$213K |
|
|
CXRX
177
DELISTED
Concordia International Corp. Common Stock
CXRX
| – | – |
-1,299,628
| Closed | -$5.82M |
|
|
ITC
178
DELISTED
ITC HOLDINGS CORP
ITC
| – | – |
-1,114,012
| Closed | -$51.8M |
|