Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
1-Year Return
12.59%
This Quarter Return
+19.39%
1 Year Return
+12.59%
3 Year Return
+48.57%
5 Year Return
+107.58%
10 Year Return
+187.59%
AUM
$21.2B
AUM Growth
+$3.1B
(+17%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
161
New
12
Increased
50
Reduced
82
Closed
16
Top Buys
| 1 |
Bank of America
BAC
|
$460M |
| 2 |
Truist Financial
TFC
|
$301M |
| 3 |
Dominion Energy
D
|
$96.2M |
| 4 |
Weyerhaeuser
WY
|
$61.1M |
| 5 |
Chevron
CVX
|
$50.7M |
Top Sells
| 1 |
Citigroup
C
|
$549M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$206M |
| 3 |
Parker-Hannifin
PH
|
$106M |
| 4 |
Charles Schwab
SCHW
|
$70.7M |
| 5 |
MetLife
MET
|
$62.7M |
Sector Composition
| 1 | Financials | 27.59% |
| 2 | Consumer Discretionary | 15.54% |
| 3 | Consumer Staples | 11.4% |
| 4 | Healthcare | 10.47% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kirby Corp
KEX
$4.85B
| $159M | 0.75% |
3,058,365
-364,112
| -11% | -$18.9M |
|
|
STL
52
DELISTED
Sterling Bancorp
STL
| $154M | 0.73% |
8,567,524
+174,524
| +2% | +$3.14M |
|
53
Sensata Technologies
ST
$4.64B
| $153M | 0.72% |
2,893,170
-205,153
| -7% | -$10.8M |
|
54
Red Rock Resorts
RRR
$3.66B
| $150M | 0.71% |
5,988,269
-529,969
| -8% | -$13.3M |
|
55
Gilead Sciences
GILD
$143B
| $138M | 0.65% |
2,374,726
+12,041
| +0.5% | +$702K |
|
56
Enovis
ENOV
$1.79B
| $135M | 0.64% |
2,058,690
+15,741
| +0.8% | +$1.04M |
|
57
Bank OZK
OZK
$5.87B
| $130M | 0.61% |
4,165,211
-821,057
| -16% | -$25.7M |
|
58
CubeSmart
CUBE
$9.37B
| $129M | 0.61% |
3,827,409
-258,014
| -6% | -$8.67M |
|
59
Ashland
ASH
$2.47B
| $123M | 0.58% |
1,557,910
-64,759
| -4% | -$5.13M |
|
|
SIVB
60
DELISTED
SVB Financial Group
SIVB
| $120M | 0.57% |
309,913
-57,702
| -16% | -$22.4M |
|
61
Mr. Cooper
COOP
$13.6B
| $111M | 0.52% |
3,576,398
-407,335
| -10% | -$12.6M |
|
62
Vail Resorts
MTN
$5.7B
| $107M | 0.51% |
384,876
-136,079
| -26% | -$38M |
|
63
UGI
UGI
$7.37B
| $104M | 0.49% |
2,963,934
+236,175
| +9% | +$8.26M |
|
|
GRA
64
DELISTED
W.R. Grace & Co.
GRA
| $102M | 0.48% |
1,855,460
-425,822
| -19% | -$23.3M |
|
65
Cal-Maine
CALM
$5.45B
| $101M | 0.48% |
2,696,185
+353,229
| +15% | +$13.3M |
|
66
Deere & Co
DE
$129B
| $90.1M | 0.42% |
334,994
+2,257
| +0.7% | +$607K |
|
67
Alaska Air
ALK
$7.28B
| $87.9M | 0.41% |
1,691,267
-441,671
| -21% | -$23M |
|
|
XEC
68
DELISTED
CIMAREX ENERGY CO
XEC
| $86.2M | 0.41% |
2,297,250
-788,699
| -26% | -$29.6M |
|
69
BOK Financial
BOKF
$7.15B
| $82.9M | 0.39% |
1,211,167
+63,447
| +6% | +$4.34M |
|
70
Bankunited
BKU
$2.9B
| $80.4M | 0.38% |
2,311,978
-475,518
| -17% | -$16.5M |
|
71
Loews
L
$19.9B
| $78.8M | 0.37% |
1,749,322
-92,253
| -5% | -$4.15M |
|
72
Philip Morris
PM
$250B
| $78.1M | 0.37% |
943,390
-558,151
| -37% | -$46.2M |
|
|
73
Citigroup
C
$175B
| $76.6M | 0.36% |
1,243,091
-8,900,725
| -88% | -$549M |
|
74
Johnson Controls International
JCI
$70.5B
| $69.1M | 0.33% |
1,483,873
-181,250
| -11% | -$8.44M |
|
75
Allegiant Air
ALGT
$1.12B
| $68.2M | 0.32% |
360,338
-70,275
| -16% | -$13.3M |
|