Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
1-Year Return
12.59%
This Quarter Return
+9.56%
1 Year Return
+12.59%
3 Year Return
+48.57%
5 Year Return
+107.58%
10 Year Return
+187.59%
AUM
$18.1B
AUM Growth
+$1.17B
(+6.9%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
157
New
8
Increased
42
Reduced
92
Closed
8
Top Buys
| 1 |
L3Harris
LHX
|
$174M |
| 2 |
Caterpillar
CAT
|
$162M |
| 3 |
Weyerhaeuser
WY
|
$135M |
| 4 |
American International
AIG
|
$92.9M |
| 5 |
Dominion Energy
D
|
$77.6M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$217M |
| 2 |
Microsoft
MSFT
|
$206M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$193M |
| 4 |
Meta Platforms (Facebook)
META
|
$191M |
| 5 |
Abbott
ABT
|
$79.7M |
Sector Composition
| 1 | Financials | 24.85% |
| 2 | Consumer Discretionary | 15.79% |
| 3 | Consumer Staples | 12.64% |
| 4 | Healthcare | 11.2% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CubeSmart
CUBE
$9.29B
| $132M | 0.73% |
4,085,423
-137,671
| -3% | -$4.45M |
|
52
Kirby Corp
KEX
$4.94B
| $124M | 0.68% |
3,422,477
+851,314
| +33% | +$30.8M |
|
53
Ashland
ASH
$2.48B
| $115M | 0.63% |
1,622,669
-179,735
| -10% | -$12.7M |
|
54
Philip Morris
PM
$252B
| $113M | 0.62% |
1,501,541
-282,508
| -16% | -$21.2M |
|
55
Vail Resorts
MTN
$5.65B
| $111M | 0.61% |
520,955
-38,458
| -7% | -$8.23M |
|
56
Red Rock Resorts
RRR
$3.67B
| $111M | 0.61% |
6,518,238
-192,222
| -3% | -$3.29M |
|
57
Enovis
ENOV
$1.79B
| $110M | 0.61% |
2,042,949
-157,017
| -7% | -$8.48M |
|
58
Bank OZK
OZK
$5.9B
| $106M | 0.59% |
4,986,268
-109,259
| -2% | -$2.33M |
|
59
WESCO International
WCC
$10.6B
| $97.4M | 0.54% |
2,212,988
-6,248
| -0.3% | -$275K |
|
|
GRA
60
DELISTED
W.R. Grace & Co.
GRA
| $91.9M | 0.51% |
2,281,282
+546,910
| +32% | +$22M |
|
61
UGI
UGI
$7.34B
| $90M | 0.5% |
2,727,759
+65,631
| +2% | +$2.16M |
|
62
Cal-Maine
CALM
$5.45B
| $89.9M | 0.5% |
2,342,956
+359,340
| +18% | +$13.8M |
|
63
Mr. Cooper
COOP
$13.8B
| $88.9M | 0.49% |
3,983,733
-1,479,411
| -27% | -$33M |
|
|
SIVB
64
DELISTED
SVB Financial Group
SIVB
| $88.5M | 0.49% |
367,615
-35,658
| -9% | -$8.58M |
|
|
STL
65
DELISTED
Sterling Bancorp
STL
| $88.3M | 0.49% |
8,393,000
+1,370,086
| +20% | +$14.4M |
|
66
Alaska Air
ALK
$7.37B
| $78.1M | 0.43% |
2,132,938
+48,550
| +2% | +$1.78M |
|
|
67
Dominion Energy
D
$49.3B
| $77.6M | 0.43% |
+983,054
| New | +$77.6M |
|
|
XEC
68
DELISTED
CIMAREX ENERGY CO
XEC
| $75.1M | 0.41% |
3,085,949
+909,881
| +42% | +$22.1M |
|
69
Deere & Co
DE
$129B
| $73.7M | 0.41% |
+332,737
| New | +$73.7M |
|
70
Johnson Controls International
JCI
$70.4B
| $68M | 0.38% |
1,665,123
-467,095
| -22% | -$19.1M |
|
|
SRCL
71
DELISTED
Stericycle Inc
SRCL
| $65.4M | 0.36% |
1,036,457
-61,635
| -6% | -$3.89M |
|
72
HUB Group
HUBG
$2.27B
| $64.9M | 0.36% |
2,584,100
-687,820
| -21% | -$17.3M |
|
73
Loews
L
$19.9B
| $64M | 0.35% |
1,841,575
-33,899
| -2% | -$1.18M |
|
74
Bankunited
BKU
$2.91B
| $61.1M | 0.34% |
2,787,496
-771,867
| -22% | -$16.9M |
|
75
BOK Financial
BOKF
$7.18B
| $59.1M | 0.33% |
1,147,720
-75,035
| -6% | -$3.87M |
|