Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
1-Year Return
12.59%
This Quarter Return
+8.86%
1 Year Return
+12.59%
3 Year Return
+48.57%
5 Year Return
+107.58%
10 Year Return
+187.59%
AUM
$24.7B
AUM Growth
+$1.34B
(+5.7%)
Cap. Flow
-$411M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
26.49%
Holding
181
New
10
Increased
50
Reduced
98
Closed
5
Top Buys
| 1 |
Aon
AON
|
$336M |
| 2 |
Builders FirstSource
BLDR
|
$256M |
| 3 |
ConocoPhillips
COP
|
$116M |
| 4 |
International Paper
IP
|
$115M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$111M |
Top Sells
| 1 |
Chevron
CVX
|
$283M |
| 2 |
Allstate
ALL
|
$264M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$244M |
| 4 |
Honeywell
HON
|
$242M |
| 5 |
NVR
NVR
|
$173M |
Sector Composition
| 1 | Financials | 21.82% |
| 2 | Industrials | 17.68% |
| 3 | Healthcare | 15.99% |
| 4 | Consumer Discretionary | 13.59% |
| 5 | Technology | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ondas Holdings
ONDS
$1.55B
| $314K | ﹤0.01% |
407,400
+107,400
| +36% | +$82.8K |
|
177
CVS Health
CVS
$93.6B
| – | – |
-185,449
| Closed | -$11M |
|
178
Douglas Emmett
DEI
$2.83B
| – | – |
-1,931,487
| Closed | -$25.7M |
|
|
179
Honeywell
HON
$136B
| – | – |
-1,133,956
| Closed | -$242M |
|
180
Wolverine World Wide
WWW
$2.59B
| – | – |
-1,113,670
| Closed | -$15.1M |
|
|
HAYN
181
DELISTED
Haynes International, Inc.
HAYN
| – | – |
-37,270
| Closed | -$2.19M |
|