Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
This Quarter Return
+4.48%
1 Year Return
+12.59%
3 Year Return
+48.57%
5 Year Return
+107.58%
10 Year Return
+187.59%
AUM
$21.8B
AUM Growth
+$21.8B
(-0.27%)
Cap. Flow
-$679M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
185
New
11
Increased
53
Reduced
107
Closed
5
Top Buys
| 1 |
Adobe
ADBE
|
$329M |
| 2 |
Capital One
COF
|
$166M |
| 3 |
Aon
AON
|
$129M |
| 4 |
General Mills
GIS
|
$81.3M |
| 5 |
CarMax
KMX
|
$74.1M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$249M |
| 2 |
HCA Healthcare
HCA
|
$183M |
| 3 |
Bank of America
BAC
|
$145M |
| 4 |
General Motors
GM
|
$138M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Post Holdings
POST
$6.15B
| $99.2M | 0.46% | 910,151 -189,118 | -17% | -$20.6M |
|
52
Microsoft
MSFT
$3.77T
| $96.1M | 0.44% | 193,141 -14,355 | -7% | -$7.14M |
|
53
Parker-Hannifin
PH
$96.2B
| $92.4M | 0.42% | 132,357 -5,138 | -4% | -$3.59M |
|
54
Meta Platforms (Facebook)
META
$1.86T
| $86M | 0.4% | 116,484 -8,595 | -7% | -$6.34M |
|
55
WNS Holdings
WNS
$3.24B
| $84.6M | 0.39% | 1,338,131 -70,370 | -5% | -$4.45M |
|
56
Citigroup
C
$178B
| $82.7M | 0.38% | 971,321 -221,463 | -19% | -$18.9M |
|
57
VeriSign
VRSN
$25.5B
| $82.3M | 0.38% | 284,880 -75,116 | -21% | -$21.7M |
|
58
Ashland
ASH
$2.57B
| $75.3M | 0.35% | 1,497,022 -186,605 | -11% | -$9.38M |
|
59
TSMC
TSM
$1.2T
| $74.3M | 0.34% | 327,979 +13,815 | +4% | +$3.13M |
|
60
Alphabet (Google) Class A
GOOGL
$2.57T
| $74.3M | 0.34% | 421,390 | – | – |
|
61
CubeSmart
CUBE
$9.33B
| $73.9M | 0.34% | 1,737,922 -175,263 | -9% | -$7.45M |
|
62
Coterra Energy
CTRA
$18.7B
| $65M | 0.3% | 2,559,287 -198,589 | -7% | -$5.04M |
|
63
Ciena
CIEN
$13.3B
| $61.5M | 0.28% | 756,571 -66,510 | -8% | -$5.41M |
|
64
Mid-America Apartment Communities
MAA
$17.1B
| $54.8M | 0.25% | 370,082 -55,386 | -13% | -$8.2M |
|
65
Solventum
SOLV
$12.7B
| $54.7M | 0.25% | 720,961 +143,788 | +25% | +$10.9M |
|
66
Freeport-McMoran
FCX
$63.7B
| $54.4M | 0.25% | 1,254,310 -45,290 | -3% | -$1.96M |
|
67
Gates Industrial
GTES
$6.58B
| $50.3M | 0.23% | 2,183,646 -393,033 | -15% | -$9.05M |
|
68
Teleflex
TFX
$5.59B
| $50.3M | 0.23% | 424,597 -159,989 | -27% | -$18.9M |
|
69
Ryman Hospitality Properties
RHP
$6.22B
| $49.3M | 0.23% | 499,947 -59,550 | -11% | -$5.88M |
|
70
Webster Financial
WBS
$10.3B
| $46.7M | 0.21% | 855,372 -129,846 | -13% | -$7.09M |
|
71
Lear
LEA
$5.85B
| $45.1M | 0.21% | 474,852 -142,772 | -23% | -$13.6M |
|
72
Perrigo
PRGO
$3.27B
| $44.2M | 0.2% | 1,655,383 -239,356 | -13% | -$6.4M |
|
73
Cimpress
CMPR
$1.55B
| $44.1M | 0.2% | 938,081 +16,420 | +2% | +$772K |
|
74
Liberty Media Series C
FWONK
$25B
| $43.7M | 0.2% | 418,066 -56,606 | -12% | -$5.92M |
|
75
Fidelity National Information Services
FIS
$36.5B
| $40.9M | 0.19% | 502,451 -49,504 | -9% | -$4.03M |
|