Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
This Quarter Return
+19.7%
1 Year Return
+12.59%
3 Year Return
+48.57%
5 Year Return
+107.58%
10 Year Return
+187.59%
AUM
$17B
AUM Growth
+$17B
(+15%)
Cap. Flow
-$541M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
156
New
10
Increased
48
Reduced
86
Closed
7
Top Buys
| 1 |
VF Corp
VFC
|
$186M |
| 2 |
Carrier Global
CARR
|
$161M |
| 3 |
Mondelez International
MDLZ
|
$151M |
| 4 |
Public Storage
PSA
|
$117M |
| 5 |
Procter & Gamble
PG
|
$77.1M |
Top Sells
| 1 |
RTX Corp
RTX
|
$228M |
| 2 |
Microsoft
MSFT
|
$152M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$140M |
| 4 |
Meta Platforms (Facebook)
META
|
$89.2M |
| 5 |
MetLife
MET
|
$80.5M |
Sector Composition
| 1 | Financials | 25.03% |
| 2 | Consumer Discretionary | 14.59% |
| 3 | Healthcare | 12.52% |
| 4 | Consumer Staples | 12.42% |
| 5 | Communication Services | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank OZK
OZK
$5.91B
| $120M | 0.71% | 5,095,527 -444,755 | -8% | -$10.4M |
|
|
52
Public Storage
PSA
$51.7B
| $117M | 0.69% | +610,679 | New | +$117M |
|
53
CubeSmart
CUBE
$9.33B
| $114M | 0.67% | 4,223,094 +410,613 | +11% | +$11.1M |
|
54
Sensata Technologies
ST
$4.74B
| $108M | 0.64% | 2,895,911 +482,283 | +20% | +$18M |
|
55
Enovis
ENOV
$1.77B
| $106M | 0.62% | 3,786,517 -124,850 | -3% | -$3.48M |
|
56
Vail Resorts
MTN
$6.09B
| $102M | 0.6% | 559,413 -26,082 | -4% | -$4.75M |
|
57
Cal-Maine
CALM
$5.61B
| $88.2M | 0.52% | 1,983,616 -82,847 | -4% | -$3.69M |
|
|
GRA
58
DELISTED
W.R. Grace & Co.
GRA
| $88.1M | 0.52% | 1,734,372 -654,313 | -27% | -$33.2M |
|
|
SIVB
59
DELISTED
SVB Financial Group
SIVB
| $86.9M | 0.51% | 403,273 -40,811 | -9% | -$8.8M |
|
60
UGI
UGI
$7.44B
| $84.7M | 0.5% | 2,662,128 +111,431 | +4% | +$3.54M |
|
|
STL
61
DELISTED
Sterling Bancorp
STL
| $82.3M | 0.49% | 7,022,914 -140,724 | -2% | -$1.65M |
|
62
HUB Group
HUBG
$2.29B
| $78.3M | 0.46% | 1,635,960 -709,617 | -30% | -$34M |
|
63
WESCO International
WCC
$10.7B
| $77.9M | 0.46% | 2,219,236 +84,578 | +4% | +$2.97M |
|
64
Alaska Air
ALK
$7.24B
| $75.6M | 0.45% | 2,084,388 +286,190 | +16% | +$10.4M |
|
65
Red Rock Resorts
RRR
$3.68B
| $73.2M | 0.43% | 6,710,460 +10,965 | +0.2% | +$120K |
|
66
Johnson Controls International
JCI
$69.9B
| $72.8M | 0.43% | 2,132,218 -699,639 | -25% | -$23.9M |
|
67
Bankunited
BKU
$2.95B
| $72.1M | 0.43% | 3,559,363 -633,873 | -15% | -$12.8M |
|
68
BOK Financial
BOKF
$7.09B
| $69M | 0.41% | 1,222,755 +267,614 | +28% | +$15.1M |
|
69
Mr. Cooper
COOP
$12.1B
| $68M | 0.4% | 5,463,144 -1,132,758 | -17% | -$14.1M |
|
70
Loews
L
$20.1B
| $64.3M | 0.38% | 1,875,474 +53,743 | +3% | +$1.84M |
|
|
SRCL
71
DELISTED
Stericycle Inc
SRCL
| $61.5M | 0.36% | 1,098,092 -40,061 | -4% | -$2.24M |
|
72
RenaissanceRe
RNR
$11.4B
| $60.1M | 0.35% | 351,614 -13,738 | -4% | -$2.35M |
|
|
XEC
73
DELISTED
CIMAREX ENERGY CO
XEC
| $59.8M | 0.35% | 2,176,068 -1,528,146 | -41% | -$42M |
|
74
Boston Scientific
BSX
$156B
| $58.4M | 0.34% | 1,661,966 -377,801 | -19% | -$13.3M |
|
75
Advance Auto Parts
AAP
$3.66B
| $55.1M | 0.32% | 386,595 -268,803 | -41% | -$38.3M |
|