Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
1-Year Return
12.59%
This Quarter Return
+11.98%
1 Year Return
+12.59%
3 Year Return
+48.57%
5 Year Return
+107.58%
10 Year Return
+187.59%
AUM
$24.7B
AUM Growth
+$3.5B
(+16%)
Cap. Flow
+$999M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
149
New
4
Increased
59
Reduced
77
Closed
7
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$252M |
| 2 |
Verizon
VZ
|
$242M |
| 3 |
AbbVie
ABBV
|
$233M |
| 4 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$162M |
| 5 |
Humana
HUM
|
$145M |
Top Sells
| 1 |
TJX Companies
TJX
|
$319M |
| 2 |
Charles Schwab
SCHW
|
$156M |
| 3 |
Texas Instruments
TXN
|
$118M |
| 4 |
JPMorgan Chase
JPM
|
$115M |
| 5 |
BorgWarner
BWA
|
$100M |
Sector Composition
| 1 | Financials | 27.57% |
| 2 | Consumer Discretionary | 13.46% |
| 3 | Healthcare | 11.59% |
| 4 | Consumer Staples | 10.82% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Red Rock Resorts
RRR
$3.7B
| $183M | 0.74% |
5,602,655
-385,614
| -6% | -$12.6M |
|
52
Gilead Sciences
GILD
$143B
| $170M | 0.69% |
2,626,694
+251,968
| +11% | +$16.3M |
|
53
Kirby Corp
KEX
$4.97B
| $169M | 0.68% |
2,806,154
-252,211
| -8% | -$15.2M |
|
|
ZNGA
54
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $162M | 0.66% |
+15,907,204
| New | +$162M |
|
55
Sensata Technologies
ST
$4.66B
| $162M | 0.66% |
2,798,608
-94,562
| -3% | -$5.48M |
|
|
56
JPMorgan Chase
JPM
$809B
| $152M | 0.62% |
1,000,866
-752,414
| -43% | -$115M |
|
57
CubeSmart
CUBE
$9.52B
| $147M | 0.6% |
3,897,144
+69,735
| +2% | +$2.64M |
|
58
Bank OZK
OZK
$5.9B
| $147M | 0.59% |
3,587,441
-577,770
| -14% | -$23.6M |
|
59
Enovis
ENOV
$1.84B
| $143M | 0.58% |
1,895,297
-163,393
| -8% | -$12.3M |
|
60
O'Reilly Automotive
ORLY
$89B
| $140M | 0.57% |
4,140,780
-1,518,975
| -27% | -$51.4M |
|
61
Ashland
ASH
$2.51B
| $131M | 0.53% |
1,474,650
-83,260
| -5% | -$7.39M |
|
62
SBA Communications
SBAC
$21.2B
| $123M | 0.5% |
+444,090
| New | +$123M |
|
63
Deere & Co
DE
$128B
| $123M | 0.5% |
329,078
-5,916
| -2% | -$2.21M |
|
|
SIVB
64
DELISTED
SVB Financial Group
SIVB
| $122M | 0.49% |
247,264
-62,649
| -20% | -$30.9M |
|
65
UGI
UGI
$7.43B
| $121M | 0.49% |
2,942,804
-21,130
| -0.7% | -$867K |
|
|
XEC
66
DELISTED
CIMAREX ENERGY CO
XEC
| $117M | 0.47% |
1,966,766
-330,484
| -14% | -$19.6M |
|
67
Cal-Maine
CALM
$5.52B
| $111M | 0.45% |
2,882,277
+186,092
| +7% | +$7.15M |
|
68
Mr. Cooper
COOP
$13.6B
| $110M | 0.44% |
3,165,777
-410,621
| -11% | -$14.3M |
|
|
GRA
69
DELISTED
W.R. Grace & Co.
GRA
| $105M | 0.42% |
1,747,859
-107,601
| -6% | -$6.44M |
|
70
BOK Financial
BOKF
$7.18B
| $104M | 0.42% |
1,168,562
-42,605
| -4% | -$3.81M |
|
71
Vail Resorts
MTN
$5.87B
| $99.4M | 0.4% |
340,888
-43,988
| -11% | -$12.8M |
|
72
Bankunited
BKU
$2.93B
| $98.9M | 0.4% |
2,249,236
-62,742
| -3% | -$2.76M |
|
73
Loews
L
$20B
| $87.8M | 0.35% |
1,711,794
-37,528
| -2% | -$1.92M |
|
74
Citigroup
C
$176B
| $76M | 0.31% |
1,045,306
-197,785
| -16% | -$14.4M |
|
|
SRCL
75
DELISTED
Stericycle Inc
SRCL
| $73.9M | 0.3% |
1,094,865
+116,752
| +12% | +$7.88M |
|