Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
This Quarter Return
+2.51%
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
(-0.29%)
Cap. Flow
-$307M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
179
New
9
Increased
62
Reduced
100
Closed
4
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$138M |
| 2 |
Brighthouse Financial
BHF
|
$96.6M |
| 3 |
T-Mobile US
TMUS
|
$76.6M |
| 4 |
RPM International
RPM
|
$63.3M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$62.5M |
Top Sells
| 1 |
Apple
AAPL
|
$117M |
| 2 |
Microsoft
MSFT
|
$106M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$94.6M |
| 4 |
VR
Validus Hold Ltd
VR
|
$79.4M |
| 5 |
Popular Inc
BPOP
|
$73.3M |
Sector Composition
| 1 | Financials | 27.51% |
| 2 | Industrials | 11.35% |
| 3 | Communication Services | 10.55% |
| 4 | Healthcare | 10.01% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Coca-Cola
KO
$296B
| – | – |
-5,507
| Closed | -$239K |
|
177
Treehouse Foods
THS
$912M
| – | – |
-258,095
| Closed | -$9.88M |
|
178
Viatris
VTRS
$12.2B
| – | – |
-7,780
| Closed | -$320K |
|
|
DST
179
DELISTED
DST Systems Inc.
DST
| – | – |
-803,094
| Closed | -$67.2M |
|