Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
This Quarter Return
+0.54%
1 Year Return
+12.59%
3 Year Return
+48.57%
5 Year Return
+107.58%
10 Year Return
+187.59%
AUM
$21.8B
AUM Growth
+$21.8B
(-3.7%)
Cap. Flow
-$891M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
187
New
10
Increased
72
Reduced
85
Closed
13
Top Buys
| 1 |
Capital One
COF
|
$382M |
| 2 |
Salesforce
CRM
|
$345M |
| 3 |
MetLife
MET
|
$337M |
| 4 |
General Mills
GIS
|
$280M |
| 5 |
Walt Disney
DIS
|
$254M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$249M |
| 2 |
Wells Fargo
WFC
|
$232M |
| 3 |
Dominion Energy
D
|
$227M |
| 4 |
Home Depot
HD
|
$217M |
| 5 |
AbbVie
ABBV
|
$180M |
Sector Composition
| 1 | Financials | 24.16% |
| 2 | Healthcare | 14.72% |
| 3 | Industrials | 14.71% |
| 4 | Consumer Discretionary | 12.29% |
| 5 | Technology | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Alaska Air
ALK
$7.24B
| – | – | -644,701 | Closed | -$41.7M |
|
177
Allstate
ALL
$53.6B
| – | – | -767,242 | Closed | -$148M |
|
178
Credicorp
BAP
$20.4B
| – | – | -5,448 | Closed | -$999K |
|
179
Cal-Maine
CALM
$5.61B
| – | – | -32,395 | Closed | -$3.33M |
|
180
FTAI Aviation
FTAI
$15.8B
| – | – | -35,887 | Closed | -$5.17M |
|
|
181
Home Depot
HD
$405B
| – | – | -558,023 | Closed | -$217M |
|
182
Informatica
INFA
$7.6B
| – | – | -1,397,451 | Closed | -$36.2M |
|
183
Lamb Weston
LW
$8.02B
| – | – | -163,295 | Closed | -$10.9M |
|
184
Rayonier
RYN
$4.05B
| – | – | -1,496,049 | Closed | -$39M |
|
185
Seaboard Corp
SEB
$3.81B
| – | – | -375 | Closed | -$911K |
|
186
Sensata Technologies
ST
$4.74B
| – | – | -696,496 | Closed | -$19.1M |
|
|
187
Wells Fargo
WFC
$263B
| – | – | -3,307,143 | Closed | -$232M |
|