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 | |
|---|---|---|---|---|---|---|
51
Huntington Ingalls Industries
HII
$17.4B
| $111M | 0.57% |
327,342
-114,490
|
|
||
|
52
EQT Corp
EQT
$38.3B
| $109M | 0.56% |
+2,028,501
|
|
||
53
Ashland
ASH
$2.85B
| $106M | 0.54% |
1,801,062
+345,919
|
|
||
54
Alphabet (Google) Class A
GOOGL
$3.77T
| $105M | 0.54% |
335,357
-77,602
|
|
||
55
TSMC
TSM
$1.94T
| $99.7M | 0.51% |
327,979
|
|
||
56
Microsoft
MSFT
$2.92T
| $99.1M | 0.51% |
204,811
+11,670
|
|
||
57
Meta Platforms (Facebook)
META
$1.64T
| $90.3M | 0.46% |
136,789
+20,305
|
|
||
58
Post Holdings
POST
$5.1B
| $88.5M | 0.45% |
893,221
-6,880
|
|
||
59
Citigroup
C
$193B
| $88.2M | 0.45% |
756,106
|
|
||
60
Rocket Companies
RKT
$51.2B
| $83.7M | 0.43% |
+4,324,817
|
|
||
61
VeriSign
VRSN
$20.9B
| $76M | 0.39% |
312,661
+45,511
|
|
||
62
Parker-Hannifin
PH
$127B
| $72.9M | 0.37% |
82,986
-18,561
|
|
||
63
CubeSmart
CUBE
$9.38B
| $70M | 0.36% |
1,943,109
+129,332
|
|
||
64
Coterra Energy
CTRA
$23.2B
| $55.6M | 0.28% |
2,111,621
-355,223
|
|
||
65
Mid-America Apartment Communities
MAA
$15.6B
| $54M | 0.28% |
388,936
+21,866
|
|
||
66
Booz Allen Hamilton
BAH
$9.51B
| $52.7M | 0.27% |
625,080
+254,795
|
|
||
67
Cimpress
CMPR
$1.77B
| $49.3M | 0.25% |
740,659
-66,327
|
|
||
68
Ryman Hospitality Properties
RHP
$6.22B
| $47.3M | 0.24% |
500,289
+37,651
|
|
||
69
UGI
UGI
$8.03B
| $44.8M | 0.23% |
1,196,364
+47,980
|
|
||
70
Chevron
CVX
$370B
| $44.2M | 0.23% |
290,149
+137,505
|
|
||
71
Icon
ICLR
$8.26B
| $43.6M | 0.22% |
239,142
+4,702
|
|
||
72
WESCO International
WCC
$14.1B
| $43.2M | 0.22% |
176,737
-387,787
|
|
||
73
Webster Financial
WBS
$11.6B
| $43.2M | 0.22% |
685,676
-2,156
|
|
||
74
Illumina
ILMN
$20.6B
| $42.9M | 0.22% |
327,331
-15,626
|
|
||
75
Ciena
CIEN
$49.3B
| $42.7M | 0.22% |
182,577
-430,284
|
|