Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
This Quarter Return
-2.54%
1 Year Return
+12.59%
3 Year Return
+48.57%
5 Year Return
+107.58%
10 Year Return
+187.59%
AUM
$19.5B
AUM Growth
+$19.5B
(-2.1%)
Cap. Flow
+$211M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
25.97%
Holding
180
New
14
Increased
66
Reduced
89
Closed
10
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$169M |
| 2 |
United Airlines
UAL
|
$166M |
| 3 |
Meta Platforms (Facebook)
META
|
$149M |
| 4 |
MetLife
MET
|
$139M |
| 5 |
Devon Energy
DVN
|
$137M |
Top Sells
| 1 |
Ford
F
|
$202M |
| 2 |
Morgan Stanley
MS
|
$188M |
| 3 |
Whirlpool
WHR
|
$181M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$143M |
| 5 |
JPMorgan Chase
JPM
|
$101M |
Sector Composition
| 1 | Financials | 27.65% |
| 2 | Industrials | 11.46% |
| 3 | Consumer Staples | 10.51% |
| 4 | Healthcare | 9.87% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell 1000 Value ETF
IWD
$63.5B
| – | – | -22,904 | Closed | -$2.85M |
|
177
iShares Russell 3000 ETF
IWV
$16.6B
| – | – | -2,703 | Closed | -$428K |
|
|
178
Whirlpool
WHR
$5.21B
| – | – | -1,075,096 | Closed | -$181M |
|
|
AXE
179
DELISTED
Anixter International Inc
AXE
| – | – | -41,392 | Closed | -$3.15M |
|
|
ESRX
180
DELISTED
Express Scripts Holding Company
ESRX
| – | – | -3,207 | Closed | -$239K |
|