Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
1-Year Return
12.59%
This Quarter Return
-1.55%
1 Year Return
+12.59%
3 Year Return
+48.57%
5 Year Return
+107.58%
10 Year Return
+187.59%
AUM
$22.6B
AUM Growth
-$2.07B
(-8.4%)
Cap. Flow
-$1.43B
Cap. Flow
% of AUM
-6.3%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
187
New
11
Increased
51
Reduced
110
Closed
10
Top Buys
| 1 |
lululemon athletica
LULU
|
$370M |
| 2 |
Colgate-Palmolive
CL
|
$349M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$301M |
| 4 |
Diamondback Energy
FANG
|
$108M |
| 5 |
Aon
AON
|
$99M |
Top Sells
| 1 |
PepsiCo
PEP
|
$387M |
| 2 |
Allstate
ALL
|
$306M |
| 3 |
Parker-Hannifin
PH
|
$256M |
| 4 |
Wells Fargo
WFC
|
$234M |
| 5 |
Lear
LEA
|
$196M |
Sector Composition
| 1 | Financials | 23.01% |
| 2 | Industrials | 16.66% |
| 3 | Healthcare | 15.13% |
| 4 | Consumer Discretionary | 14.37% |
| 5 | Technology | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Crown Crafts
CRWS
$32.1M
| $479K | ﹤0.01% |
106,887
+19,887
| +23% | +$89.1K |
|
177
Johnson Outdoors
JOUT
$423M
| $292K | ﹤0.01% |
8,842
-22,800
| -72% | -$752K |
|
178
Archer Daniels Midland
ADM
$30.2B
| – | – |
-137,076
| Closed | -$8.19M |
|
179
Arrow Electronics
ARW
$6.57B
| – | – |
-283,091
| Closed | -$37.6M |
|
180
Bank of Marin Bancorp
BMRC
$400M
| – | – |
-16,000
| Closed | -$321K |
|
181
Eastern Company
EML
$146M
| – | – |
-20,000
| Closed | -$649K |
|
182
Fortrea Holdings
FTRE
$1.06B
| – | – |
-1,197,696
| Closed | -$24M |
|
183
Jones Lang LaSalle
JLL
$14.8B
| – | – |
-116,123
| Closed | -$31.3M |
|
184
Kirby Corp
KEX
$4.97B
| – | – |
-48,763
| Closed | -$5.97M |
|
|
185
PepsiCo
PEP
$200B
| – | – |
-2,277,310
| Closed | -$387M |
|
186
Sanmina
SANM
$6.44B
| – | – |
-11,105
| Closed | -$760K |
|
187
Stryker
SYK
$150B
| – | – |
-503,326
| Closed | -$182M |
|