Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
1-Year Return
12.59%
This Quarter Return
-2.21%
1 Year Return
+12.59%
3 Year Return
+48.57%
5 Year Return
+107.58%
10 Year Return
+187.59%
AUM
$26.9B
AUM Growth
-$1.09B
(-3.9%)
Cap. Flow
-$87M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
174
New
6
Increased
87
Reduced
63
Closed
6
Top Buys
| 1 |
ConocoPhillips
COP
|
$703M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$449M |
| 3 |
Waste Management
WM
|
$281M |
| 4 |
Webster Financial
WBS
|
$185M |
| 5 |
Amazon
AMZN
|
$177M |
Top Sells
| 1 |
Chevron
CVX
|
$791M |
| 2 |
Procter & Gamble
PG
|
$631M |
| 3 |
Public Storage
PSA
|
$299M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$268M |
| 5 |
Cognizant
CTSH
|
$200M |
Sector Composition
| 1 | Financials | 24.95% |
| 2 | Consumer Discretionary | 13.31% |
| 3 | Healthcare | 11.94% |
| 4 | Industrials | 11.55% |
| 5 | Communication Services | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$136B
| $238M | 0.89% |
1,224,604
+94,650
| +8% | +$18.4M |
|
52
SBA Communications
SBAC
$21.2B
| $235M | 0.87% |
681,881
+239,531
| +54% | +$82.4M |
|
53
Charter Communications
CHTR
$35.7B
| $233M | 0.87% |
427,154
+4,249
| +1% | +$2.32M |
|
54
Sherwin-Williams
SHW
$92.9B
| $205M | 0.76% |
821,412
+11,175
| +1% | +$2.79M |
|
|
55
Webster Financial
WBS
$10.3B
| $185M | 0.69% |
+3,299,597
| New | +$185M |
|
|
56
Amazon
AMZN
$2.48T
| $177M | 0.66% |
+1,083,940
| New | +$177M |
|
57
CubeSmart
CUBE
$9.52B
| $153M | 0.57% |
2,933,450
-150,351
| -5% | -$7.82M |
|
58
Kirby Corp
KEX
$4.97B
| $148M | 0.55% |
2,045,793
-576,052
| -22% | -$41.6M |
|
59
Sensata Technologies
ST
$4.66B
| $138M | 0.51% |
2,704,939
+134,115
| +5% | +$6.82M |
|
60
Ashland
ASH
$2.51B
| $133M | 0.5% |
1,355,440
+192,197
| +17% | +$18.9M |
|
61
Cal-Maine
CALM
$5.52B
| $130M | 0.48% |
2,359,481
-245,560
| -9% | -$13.6M |
|
62
Coterra Energy
CTRA
$18.3B
| $129M | 0.48% |
4,793,555
-1,939,083
| -29% | -$52.3M |
|
63
Bank OZK
OZK
$5.9B
| $128M | 0.48% |
3,008,375
-283,034
| -9% | -$12.1M |
|
64
Mr. Cooper
COOP
$13.6B
| $128M | 0.48% |
2,811,082
-9,689
| -0.3% | -$442K |
|
65
Post Holdings
POST
$5.88B
| $123M | 0.46% |
1,773,921
-887,699
| -33% | -$61.5M |
|
|
SIVB
66
DELISTED
SVB Financial Group
SIVB
| $118M | 0.44% |
210,581
+22,206
| +12% | +$12.4M |
|
|
Y
67
DELISTED
Alleghany Corporation
Y
| $113M | 0.42% |
133,626
+30,277
| +29% | +$25.6M |
|
68
UGI
UGI
$7.43B
| $101M | 0.37% |
2,779,433
+69,705
| +3% | +$2.52M |
|
69
BOK Financial
BOKF
$7.18B
| $93.3M | 0.35% |
992,892
-98,452
| -9% | -$9.25M |
|
|
SJI
70
DELISTED
South Jersey Industries, Inc.
SJI
| $89.5M | 0.33% |
2,589,699
-35,618
| -1% | -$1.23M |
|
71
Bankunited
BKU
$2.93B
| $88.8M | 0.33% |
2,019,019
+707
| +0% | +$31.1K |
|
72
WNS Holdings
WNS
$3.24B
| $83.2M | 0.31% |
973,478
-51,464
| -5% | -$4.4M |
|
73
Allegiant Air
ALGT
$1.18B
| $80.3M | 0.3% |
494,380
+105,120
| +27% | +$17.1M |
|
74
Rayonier
RYN
$4.12B
| $77M | 0.29% |
1,967,320
+594,981
| +43% | +$23.3M |
|
75
Wolverine World Wide
WWW
$2.59B
| $75.9M | 0.28% |
3,366,101
+969,207
| +40% | +$21.9M |
|