Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
This Quarter Return
-15.21%
1 Year Return
+12.59%
3 Year Return
+48.57%
5 Year Return
+107.58%
10 Year Return
+187.59%
AUM
$22.9B
AUM Growth
+$22.9B
(-15%)
Cap. Flow
-$1.88M
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
177
New
9
Increased
53
Reduced
85
Closed
8
Top Buys
| 1 |
Microsoft
MSFT
|
$388M |
| 2 |
Union Pacific
UNP
|
$367M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$286M |
| 4 |
Amazon
AMZN
|
$237M |
| 5 |
HCA Healthcare
HCA
|
$233M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$338M |
| 2 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$289M |
| 3 |
Charter Communications
CHTR
|
$233M |
| 4 |
Mondelez International
MDLZ
|
$220M |
| 5 |
Hartford Financial Services
HIG
|
$157M |
Sector Composition
| 1 | Financials | 24.2% |
| 2 | Consumer Discretionary | 13.37% |
| 3 | Industrials | 13.29% |
| 4 | Healthcare | 13.04% |
| 5 | Technology | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $208M | 0.91% |
5,288,852
-1,017,157
| -16% | -$39.9M |
|
52
Carrier Global
CARR
$53.2B
| $198M | 0.87% |
5,553,488
+351,887
| +7% | +$12.5M |
|
53
SBA Communications
SBAC
$21.4B
| $193M | 0.84% |
602,694
-79,187
| -12% | -$25.3M |
|
54
Take-Two Interactive
TTWO
$44.1B
| $192M | 0.84% |
+1,567,677
| New | +$192M |
|
55
Sherwin-Williams
SHW
$90.5B
| $185M | 0.81% |
826,420
+5,008
| +0.6% | +$1.12M |
|
56
Red Rock Resorts
RRR
$3.68B
| $180M | 0.79% |
5,386,072
+248,305
| +5% | +$8.28M |
|
57
Martin Marietta Materials
MLM
$36.9B
| $168M | 0.74% |
+562,351
| New | +$168M |
|
58
Webster Financial
WBS
$10.3B
| $136M | 0.59% |
3,221,627
-77,970
| -2% | -$3.29M |
|
59
Post Holdings
POST
$6.03B
| $136M | 0.59% |
1,648,455
-125,466
| -7% | -$10.3M |
|
60
Ashland
ASH
$2.48B
| $135M | 0.59% |
1,313,924
-41,516
| -3% | -$4.28M |
|
61
CubeSmart
CUBE
$9.31B
| $123M | 0.54% |
2,868,839
-64,611
| -2% | -$2.76M |
|
62
Coterra Energy
CTRA
$18.4B
| $116M | 0.51% |
4,515,873
-277,682
| -6% | -$7.16M |
|
63
Enovis
ENOV
$1.75B
| $114M | 0.5% |
2,069,630
-4,079,679
| -66% | -$82.7M |
|
64
Kirby Corp
KEX
$4.95B
| $112M | 0.49% |
1,837,448
-208,345
| -10% | -$12.7M |
|
65
Mr. Cooper
COOP
$12.1B
| $109M | 0.47% |
2,955,376
+144,294
| +5% | +$5.3M |
|
66
Bank OZK
OZK
$5.93B
| $107M | 0.47% |
2,860,222
-148,153
| -5% | -$5.56M |
|
67
Cal-Maine
CALM
$5.36B
| $106M | 0.46% |
2,145,784
-213,697
| -9% | -$10.6M |
|
68
ESAB
ESAB
$6.92B
| $105M | 0.46% |
+2,409,717
| New | +$105M |
|
69
Sensata Technologies
ST
$4.63B
| $105M | 0.46% |
2,531,282
-173,657
| -6% | -$7.17M |
|
70
UGI
UGI
$7.3B
| $93.7M | 0.41% |
2,426,117
-353,316
| -13% | -$13.6M |
|
|
FRC
71
DELISTED
First Republic Bank
FRC
| $85.9M | 0.38% |
595,417
+165,373
| +38% | +$23.8M |
|
72
WNS Holdings
WNS
$3.24B
| $83M | 0.36% |
1,112,315
+138,837
| +14% | +$10.4M |
|
|
SJI
73
DELISTED
South Jersey Industries, Inc.
SJI
| $80.8M | 0.35% |
2,366,360
-223,339
| -9% | -$7.62M |
|
|
MZTI
74
The Marzetti Company Common Stock
MZTI
$5B
| $76.6M | 0.33% |
595,064
+152,697
| +35% | +$19.7M |
|
75
Live Oak Bancshares
LOB
$1.72B
| $74.1M | 0.32% |
2,187,489
+1,678,205
| +330% | +$56.9M |
|