Diamond Hill Capital Management

Diamond Hill Capital Management Portfolio holdings

AUM $21.8B
1-Year Est. Return 12.59%
This Quarter Est. Return
1 Year Est. Return
+12.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.8B
AUM Growth
-$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$329M
2
+$166M
3
+$129M
4
GIS icon
General Mills
GIS
+$81.3M
5
KMX icon
CarMax
KMX
+$74.1M

Top Sells

1
+$249M
2
+$183M
3
+$145M
4
GM icon
General Motors
GM
+$138M
5
SSNC icon
SS&C Technologies
SSNC
+$120M

Sector Composition

1 Financials 24.57%
2 Industrials 16.32%
3 Technology 12.15%
4 Healthcare 12.01%
5 Consumer Discretionary 11.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POST icon
51
Post Holdings
POST
$5.68B
$99.2M 0.46%
910,151
-189,118
MSFT icon
52
Microsoft
MSFT
$3.84T
$96.1M 0.44%
193,141
-14,355
PH icon
53
Parker-Hannifin
PH
$91.9B
$92.4M 0.42%
132,357
-5,138
META icon
54
Meta Platforms (Facebook)
META
$1.81T
$86M 0.4%
116,484
-8,595
WNS icon
55
WNS Holdings
WNS
$3.29B
$84.6M 0.39%
1,338,131
-70,370
C icon
56
Citigroup
C
$177B
$82.7M 0.38%
971,321
-221,463
VRSN icon
57
VeriSign
VRSN
$24.7B
$82.3M 0.38%
284,880
-75,116
ASH icon
58
Ashland
ASH
$2.23B
$75.3M 0.35%
1,497,022
-186,605
TSM icon
59
TSMC
TSM
$1.57T
$74.3M 0.34%
327,979
+13,815
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$3.09T
$74.3M 0.34%
421,390
CUBE icon
61
CubeSmart
CUBE
$9.48B
$73.9M 0.34%
1,737,922
-175,263
CTRA icon
62
Coterra Energy
CTRA
$17.6B
$65M 0.3%
2,559,287
-198,589
CIEN icon
63
Ciena
CIEN
$24.7B
$61.5M 0.28%
756,571
-66,510
MAA icon
64
Mid-America Apartment Communities
MAA
$15.5B
$54.8M 0.25%
370,082
-55,386
SOLV icon
65
Solventum
SOLV
$12.3B
$54.7M 0.25%
720,961
+143,788
FCX icon
66
Freeport-McMoran
FCX
$60.1B
$54.4M 0.25%
1,254,310
-45,290
GTES icon
67
Gates Industrial
GTES
$6.68B
$50.3M 0.23%
2,183,646
-393,033
TFX icon
68
Teleflex
TFX
$5.42B
$50.3M 0.23%
424,597
-159,989
RHP icon
69
Ryman Hospitality Properties
RHP
$5.67B
$49.3M 0.23%
499,947
-59,550
WBS icon
70
Webster Financial
WBS
$9.29B
$46.7M 0.21%
855,372
-129,846
LEA icon
71
Lear
LEA
$5.28B
$45.1M 0.21%
474,852
-142,772
PRGO icon
72
Perrigo
PRGO
$2.95B
$44.2M 0.2%
1,655,383
-239,356
CMPR icon
73
Cimpress
CMPR
$1.57B
$44.1M 0.2%
938,081
+16,420
FWONK icon
74
Liberty Media Series C
FWONK
$25.8B
$43.7M 0.2%
418,066
-56,606
FIS icon
75
Fidelity National Information Services
FIS
$34.8B
$40.9M 0.19%
502,451
-49,504
1 2
3
4 5