Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
This Quarter Return
+5.1%
1 Year Return
+12.59%
3 Year Return
+48.57%
5 Year Return
+107.58%
10 Year Return
+187.59%
AUM
$26.3B
AUM Growth
+$26.3B
(+6.4%)
Cap. Flow
+$666M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
26.03%
Holding
164
New
22
Increased
55
Reduced
74
Closed
6
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$425M |
| 2 |
Wells Fargo
WFC
|
$240M |
| 3 |
Deere & Co
DE
|
$103M |
| 4 |
Cognizant
CTSH
|
$77.5M |
| 5 |
Walt Disney
DIS
|
$72.2M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$189M |
| 2 |
JPMorgan Chase
JPM
|
$152M |
| 3 |
O'Reilly Automotive
ORLY
|
$140M |
| 4 |
Morgan Stanley
MS
|
$72.9M |
| 5 |
Charter Communications
CHTR
|
$32.1M |
Sector Composition
| 1 | Financials | 27.4% |
| 2 | Consumer Discretionary | 12.34% |
| 3 | Healthcare | 11.69% |
| 4 | Consumer Staples | 9.96% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WESCO International
WCC
$10.5B
| $215M | 0.82% |
2,095,700
-160,050
| -7% | -$16.5M |
|
52
Red Rock Resorts
RRR
$3.66B
| $209M | 0.8% |
4,925,991
-676,664
| -12% | -$28.8M |
|
53
Enovis
ENOV
$1.74B
| $206M | 0.78% |
4,505,865
+1,243,736
| +38% | +$57M |
|
54
Post Holdings
POST
$6.04B
| $188M | 0.71% |
1,734,476
-124,590
| -7% | -$13.5M |
|
55
Gilead Sciences
GILD
$140B
| $187M | 0.71% |
2,716,459
+89,765
| +3% | +$6.18M |
|
|
STL
56
DELISTED
Sterling Bancorp
STL
| $186M | 0.71% |
7,494,305
-507,795
| -6% | -$12.6M |
|
57
Kirby Corp
KEX
$4.92B
| $162M | 0.62% |
2,679,049
-127,105
| -5% | -$7.71M |
|
58
CubeSmart
CUBE
$9.3B
| $159M | 0.6% |
3,427,767
-469,377
| -12% | -$21.7M |
|
59
Sensata Technologies
ST
$4.62B
| $158M | 0.6% |
2,726,111
-72,497
| -3% | -$4.2M |
|
|
60
Kimberly-Clark
KMB
$42.4B
| $155M | 0.59% |
1,155,975
-1,412,392
| -55% | -$189M |
|
61
SBA Communications
SBAC
$21.5B
| $154M | 0.59% |
484,666
+40,576
| +9% | +$12.9M |
|
62
Bank OZK
OZK
$5.9B
| $144M | 0.55% |
3,422,554
-164,887
| -5% | -$6.95M |
|
|
XEC
63
DELISTED
CIMAREX ENERGY CO
XEC
| $132M | 0.5% |
1,826,573
-140,193
| -7% | -$10.2M |
|
64
UGI
UGI
$7.29B
| $127M | 0.48% |
2,739,104
-203,700
| -7% | -$9.43M |
|
65
Ashland
ASH
$2.46B
| $121M | 0.46% |
1,380,709
-93,941
| -6% | -$8.22M |
|
|
SIVB
66
DELISTED
SVB Financial Group
SIVB
| $121M | 0.46% |
216,969
-30,295
| -12% | -$16.9M |
|
67
Cal-Maine
CALM
$5.35B
| $103M | 0.39% |
2,831,942
-50,335
| -2% | -$1.82M |
|
68
BOK Financial
BOKF
$7.11B
| $100M | 0.38% |
1,157,407
-11,155
| -1% | -$966K |
|
|
GRA
69
DELISTED
W.R. Grace & Co.
GRA
| $98.6M | 0.37% |
1,426,943
-320,916
| -18% | -$22.2M |
|
70
Vail Resorts
MTN
$5.89B
| $97.9M | 0.37% |
309,164
-31,724
| -9% | -$10M |
|
71
Mr. Cooper
COOP
$12.2B
| $97.2M | 0.37% |
2,941,289
-224,488
| -7% | -$7.42M |
|
72
Bankunited
BKU
$2.91B
| $90.3M | 0.34% |
2,115,280
-133,956
| -6% | -$5.72M |
|
73
WNS Holdings
WNS
$3.24B
| $84.3M | 0.32% |
1,055,198
+204,337
| +24% | +$16.3M |
|
74
Loews
L
$20B
| $78.3M | 0.3% |
1,433,244
-278,550
| -16% | -$15.2M |
|
75
PROG Holdings
PRG
$1.39B
| $78.1M | 0.3% |
1,622,215
+170,125
| +12% | +$8.19M |
|