Diamond Hill Capital Management

Diamond Hill Capital Management Portfolio holdings

AUM $21.1B
1-Year Est. Return 5.42%
This Quarter Est. Return
1 Year Est. Return
+5.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.1B
AUM Growth
-$692M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$394M
2
+$242M
3
+$206M
4
FDX icon
FedEx
FDX
+$172M
5
EQH icon
Equitable Holdings
EQH
+$102M

Top Sells

1
+$224M
2
+$199M
3
+$172M
4
CAT icon
Caterpillar
CAT
+$162M
5
NDAQ icon
Nasdaq
NDAQ
+$147M

Sector Composition

1 Financials 23.92%
2 Industrials 16.04%
3 Healthcare 14.58%
4 Technology 11.47%
5 Consumer Discretionary 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQH icon
51
Equitable Holdings
EQH
$13.4B
$102M 0.48%
+1,999,742
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$3.86T
$100M 0.48%
412,959
-8,431
MSFT icon
53
Microsoft
MSFT
$3.66T
$100M 0.47%
193,141
POST icon
54
Post Holdings
POST
$5.43B
$96.7M 0.46%
900,101
-10,050
TSM icon
55
TSMC
TSM
$1.51T
$91.6M 0.43%
327,979
CIEN icon
56
Ciena
CIEN
$28.8B
$89.3M 0.42%
612,861
-143,710
META icon
57
Meta Platforms (Facebook)
META
$1.63T
$85.5M 0.41%
116,484
NDAQ icon
58
Nasdaq
NDAQ
$51.9B
$79.5M 0.38%
898,678
-1,659,015
PH icon
59
Parker-Hannifin
PH
$109B
$77M 0.37%
101,547
-30,810
C icon
60
Citigroup
C
$185B
$76.7M 0.36%
756,106
-215,215
VRSN icon
61
VeriSign
VRSN
$23.4B
$74.7M 0.35%
267,150
-17,730
CUBE icon
62
CubeSmart
CUBE
$8.49B
$73.7M 0.35%
1,813,777
+75,855
ASH icon
63
Ashland
ASH
$2.42B
$69.7M 0.33%
1,455,143
-41,879
SOLV icon
64
Solventum
SOLV
$14.8B
$61M 0.29%
836,106
+115,145
CTRA icon
65
Coterra Energy
CTRA
$20.4B
$58.3M 0.28%
2,466,844
-92,443
GTES icon
66
Gates Industrial
GTES
$5.88B
$52.6M 0.25%
2,120,252
-63,394
MAA icon
67
Mid-America Apartment Communities
MAA
$15.9B
$51.3M 0.24%
367,070
-3,012
CMPR icon
68
Cimpress
CMPR
$1.7B
$50.9M 0.24%
806,986
-131,095
LEA icon
69
Lear
LEA
$5.57B
$49.6M 0.24%
493,359
+18,507
WNS
70
DELISTED
WNS Holdings
WNS
$46.2M 0.22%
605,521
-732,610
RHP icon
71
Ryman Hospitality Properties
RHP
$6.01B
$41.4M 0.2%
462,638
-37,309
ICLR icon
72
Icon
ICLR
$14.1B
$41M 0.19%
234,440
-27,173
FCX icon
73
Freeport-McMoran
FCX
$61.7B
$41M 0.19%
1,044,405
-209,905
WBS icon
74
Webster Financial
WBS
$9.61B
$40.9M 0.19%
687,832
-167,540
TFX icon
75
Teleflex
TFX
$5.06B
$40.3M 0.19%
329,036
-95,561
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3
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