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Diamond Hill Capital Management Portfolio holdings
AUM
$16B
1-Year Est. Return
4.15%
This Fund
S&P 500
This Quarter
Est. Return
-3.51%
1 Year Est. Return
+4.15%
3 Year Est. Return
+36.23%
5 Year Est. Return
+41.28%
10 Year Est. Return
+194.03%
AUM
$16B
AUM Growth
-$3.53B
(-18%)
Cap. Flow
-$2.84B
Cap. Flow
% of AUM
-17.73%
Top 10 Holdings %
Top 10 Hldgs %
29.24%
Holding
203
New
13
Increased
51
Reduced
115
Closed
16
Top Buys
| 1 |
Microsoft
MSFT
|
+$343M |
| 2 |
Kimberly-Clark
KMB
|
+$240M |
| 3 |
Carrier Global
CARR
|
+$172M |
| 4 |
Equitable Holdings
EQH
|
+$124M |
| 5 |
Salesforce
CRM
|
+$55.4M |
Top Sells
| 1 |
Texas Instruments
TXN
|
+$239M |
| 2 |
International Paper
IP
|
+$215M |
| 3 |
Regal Rexnord
RRX
|
+$199M |
| 4 |
Sysco
SYY
|
+$183M |
| 5 |
American International
AIG
|
+$171M |
Sector Composition
| 1 | Financials | 22.45% |
| 2 | Industrials | 15.99% |
| 3 | Healthcare | 14.77% |
| 4 | Technology | 13.93% |
| 5 | Consumer Staples | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CarMax
KMX
$7.68B
| $103M | 0.64% |
2,470,596
-1,739,442
| -41% | -$76.2M |
|
52
Red Rock Resorts
RRR
$3.76B
| $101M | 0.63% |
1,890,597
-112,639
| -6% | -$6.87M |
|
53
TSMC
TSM
$2.19T
| $100M | 0.63% |
295,979
-32,000
| -10% | -$11M |
|
54
Ashland
ASH
$3.04B
| $97.3M | 0.61% |
1,750,487
-50,575
| -3% | -$2.99M |
|
55
Alphabet (Google) Class A
GOOGL
$4.36T
| $92.6M | 0.58% |
321,857
-13,500
| -4% | -$4.24M |
|
56
Citigroup
C
$244B
| $85.7M | 0.54% |
756,106
| – | – |
|
57
Meta Platforms (Facebook)
META
$1.68T
| $83.9M | 0.52% |
146,589
+9,800
| +7% | +$6.28M |
|
58
Post Holdings
POST
$3.87B
| $80.7M | 0.5% |
816,143
-77,078
| -9% | -$7.85M |
|
59
Huntington Ingalls Industries
HII
$11.2B
| $77.8M | 0.49% |
204,797
-122,545
| -37% | -$50.5M |
|
60
Antero Resources
AR
$10.5B
| $72.4M | 0.45% |
1,705,804
+1,045,818
| +158% | +$38.2M |
|
61
CubeSmart
CUBE
$9.16B
| $69.3M | 0.43% |
1,890,946
-52,163
| -3% | -$2M |
|
62
VeriSign
VRSN
$24.5B
| $62M | 0.39% |
249,719
-62,942
| -20% | -$15M |
|
63
Parker-Hannifin
PH
$121B
| $61.1M | 0.38% |
68,221
-14,765
| -18% | -$14M |
|
64
Rocket Companies
RKT
$41B
| $59M | 0.37% |
4,142,265
-182,552
| -4% | -$3.32M |
|
65
Booz Allen Hamilton
BAH
$7.69B
| $55.9M | 0.35% |
716,550
+91,470
| +15% | +$7.71M |
|
66
Cimpress
CMPR
$2.41B
| $53M | 0.33% |
726,366
-14,293
| -2% | -$1.06M |
|
67
Humana
HUM
$49B
| $48.6M | 0.3% |
280,261
+200,686
| +252% | +$41.1M |
|
68
Ryman Hospitality Properties
RHP
$7.81B
| $47.7M | 0.3% |
516,680
+16,391
| +3% | +$1.57M |
|
|
WCC
69
WESCO International
WCC
$16.4B
| $47.3M | 0.3% |
172,743
-3,994
| -2% | -$1.12M |
|
70
Mid-America Apartment Communities
MAA
$15.7B
| $45.4M | 0.28% |
371,994
-16,942
| -4% | -$2.24M |
|
71
SentinelOne
S
$6.76B
| $44.2M | 0.28% |
3,435,535
+1,050,120
| +44% | +$14.6M |
|
72
UGI
UGI
$7.75B
| $43.9M | 0.27% |
1,204,913
+8,549
| +0.7% | +$322K |
|
73
ESAB
ESAB
$5.4B
| $43.7M | 0.27% |
451,757
+97,360
| +27% | +$11.3M |
|
74
LPL Financial
LPLA
$26B
| $41.1M | 0.26% |
136,548
+102,244
| +298% | +$34.3M |
|
75
Illumina
ILMN
$28.6B
| $41M | 0.26% |
332,439
+5,108
| +2% | +$671K |
|
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