Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
This Quarter Return
+9.36%
1 Year Return
+12.59%
3 Year Return
+48.57%
5 Year Return
+107.58%
10 Year Return
+187.59%
AUM
$28B
AUM Growth
+$28B
(+6.2%)
Cap. Flow
-$576M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
25.99%
Holding
177
New
13
Increased
41
Reduced
95
Closed
9
Top Buys
| 1 |
Becton Dickinson
BDX
|
$395M |
| 2 |
SS&C Technologies
SSNC
|
$277M |
| 3 |
Texas Instruments
TXN
|
$155M |
| 4 |
Coterra Energy
CTRA
|
$128M |
| 5 |
Nasdaq
NDAQ
|
$104M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$373M |
| 2 |
FRC
First Republic Bank
FRC
|
$197M |
| 3 |
Gilead Sciences
GILD
|
$191M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$150M |
| 5 |
KKR & Co
KKR
|
$117M |
Sector Composition
| 1 | Financials | 24.61% |
| 2 | Consumer Discretionary | 13.66% |
| 3 | Healthcare | 12.39% |
| 4 | Consumer Staples | 9.65% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$139B
| $236M | 0.84% | 1,129,954 +39,356 | +4% | +$8.21M |
|
52
Enovis
ENOV
$1.77B
| $229M | 0.82% | 4,974,752 +49,026 | +1% | +$2.25M |
|
53
Deere & Co
DE
$129B
| $215M | 0.77% | 628,313 -11,123 | -2% | -$3.81M |
|
54
Post Holdings
POST
$6.15B
| $196M | 0.7% | 1,741,898 -89,892 | -5% | -$10.1M |
|
|
STL
55
DELISTED
Sterling Bancorp
STL
| $189M | 0.68% | 7,328,066 -194,623 | -3% | -$5.02M |
|
56
CubeSmart
CUBE
$9.33B
| $175M | 0.63% | 3,083,801 -77,384 | -2% | -$4.4M |
|
57
SBA Communications
SBAC
$22B
| $172M | 0.62% | 442,350 -43,770 | -9% | -$17M |
|
|
ZNGA
58
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $162M | 0.58% | 25,335,743 +6,062,477 | +31% | +$38.8M |
|
59
Sensata Technologies
ST
$4.74B
| $159M | 0.57% | 2,570,824 -179,577 | -7% | -$11.1M |
|
60
Kirby Corp
KEX
$5.42B
| $156M | 0.56% | 2,621,845 -277,539 | -10% | -$16.5M |
|
61
Bank OZK
OZK
$5.91B
| $153M | 0.55% | 3,291,409 -139,851 | -4% | -$6.51M |
|
|
62
Coterra Energy
CTRA
$18.7B
| $128M | 0.46% | +6,732,638 | New | +$128M |
|
|
SIVB
63
DELISTED
SVB Financial Group
SIVB
| $128M | 0.46% | 188,375 -7,270 | -4% | -$4.93M |
|
64
Ashland
ASH
$2.57B
| $125M | 0.45% | 1,163,243 -208,460 | -15% | -$22.4M |
|
65
UGI
UGI
$7.44B
| $124M | 0.44% | 2,709,728 -5,259 | -0.2% | -$241K |
|
66
Mr. Cooper
COOP
$12.1B
| $117M | 0.42% | 2,820,771 -32,940 | -1% | -$1.37M |
|
67
BOK Financial
BOKF
$7.09B
| $115M | 0.41% | 1,091,344 -59,453 | -5% | -$6.27M |
|
68
Vail Resorts
MTN
$6.09B
| $99.2M | 0.35% | 302,487 -5,809 | -2% | -$1.9M |
|
69
Cal-Maine
CALM
$5.61B
| $96.4M | 0.34% | 2,605,041 +79,110 | +3% | +$2.93M |
|
70
WNS Holdings
WNS
$3.24B
| $90.4M | 0.32% | 1,024,942 -25,974 | -2% | -$2.29M |
|
71
Bankunited
BKU
$2.95B
| $85.4M | 0.31% | 2,018,312 -83,660 | -4% | -$3.54M |
|
72
Alphabet (Google) Class A
GOOGL
$2.57T
| $75.4M | 0.27% | 26,025 -145 | -0.6% | -$420K |
|
73
Allegiant Air
ALGT
$1.15B
| $72.8M | 0.26% | 389,260 +42,901 | +12% | +$8.02M |
|
74
PROG Holdings
PRG
$1.39B
| $70.8M | 0.25% | 1,570,528 -95,876 | -6% | -$4.32M |
|
75
Flowers Foods
FLO
$3.18B
| $69.6M | 0.25% | 2,532,149 -87,984 | -3% | -$2.42M |
|