Diamond Hill Capital Management Portfolio holdings
AUM
$19.5B
1-Year Est. Return
8.53%
This Fund
S&P 500
1 Year Est. Return
+8.53%
AUM
$19.5B
AUM Growth
-$1.55B
(-7.3%)
Holding
199
Top Buys
| 1 | +$204M | |
| 2 | +$175M | |
| 3 | +$141M | |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$115M |
| 5 |
EQT Corp
EQT
|
+$114M |
Top Sells
| 1 | +$289M | |
| 2 | +$287M | |
| 3 | +$219M | |
| 4 |
COOP
Mr. Cooper
COOP
|
+$141M |
| 5 |
Ferguson
FERG
|
+$135M |
Sector Composition
| 1 | Financials | 24.17% |
| 2 | Industrials | 15.8% |
| 3 | Healthcare | 14.6% |
| 4 | Technology | 12.41% |
| 5 | Consumer Discretionary | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cooper Companies
COO
$16.4B
| $269M | 1.38% |
3,287,837
+2,720,594
|
|
||
27
Thermo Fisher Scientific
TMO
$196B
| $267M | 1.37% |
460,301
-39,639
|
|
||
28
Amazon
AMZN
$2.25T
| $254M | 1.3% |
1,098,816
-414,668
|
|
||
29
Deere & Co
DE
$171B
| $252M | 1.29% |
541,571
+118,752
|
|
||
30
Nucor
NUE
$40.5B
| $250M | 1.28% |
1,531,092
-154,158
|
|
||
31
Pfizer
PFE
$157B
| $235M | 1.2% |
9,439,267
-1,485,000
|
|
||
32
L3Harris
LHX
$68.1B
| $235M | 1.2% |
800,173
-323,450
|
|
||
33
Starbucks
SBUX
$112B
| $233M | 1.2% |
2,771,343
-227,000
|
|
||
34
NVR
NVR
$21B
| $222M | 1.14% |
30,429
-9,689
|
|
||
35
Medtronic
MDT
$125B
| $222M | 1.14% |
2,307,586
-423,819
|
|
||
36
KeyCorp
KEY
$22.9B
| $221M | 1.13% |
10,712,524
-1,398,823
|
|
||
|
37
Ferguson
FERG
$52.3B
| $218M | 1.12% |
978,046
-563,831
|
|
||
38
International Paper
IP
$23B
| $215M | 1.1% |
5,453,523
-32,255
|
|
||
39
Visa
V
$616B
| $213M | 1.09% |
606,185
-48,497
|
|
||
40
Accenture
ACN
$128B
| $209M | 1.07% |
778,679
-94,156
|
|
||
41
Equitable Holdings
EQH
$11.4B
| $205M | 1.05% |
4,294,644
+2,294,902
|
|
||
42
Builders FirstSource
BLDR
$11.5B
| $193M | 0.99% |
1,872,708
+221,641
|
|
||
43
FedEx
FDX
$91B
| $189M | 0.97% |
655,987
-73,244
|
|
||
44
General Motors
GM
$71.2B
| $188M | 0.96% |
2,309,683
-4,103,036
|
|
||
45
Solventum
SOLV
$12.9B
| $167M | 0.86% |
2,109,027
+1,272,921
|
|
||
46
CarMax
KMX
$6.12B
| $163M | 0.83% |
4,210,038
-623,281
|
|
||
47
Dover
DOV
$30.4B
| $151M | 0.78% |
+775,831
|
|
||
48
WIX.com
WIX
$3.87B
| $151M | 0.77% |
+1,449,820
|
|
||
49
Red Rock Resorts
RRR
$3.63B
| $124M | 0.64% |
2,003,236
-445,515
|
|
||
|
50
iShares Russell 1000 Value ETF
IWD
$70.6B
| $117M | 0.6% |
556,903
+554,669
|
|