Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
1-Year Return
12.59%
This Quarter Return
-4.5%
1 Year Return
+12.59%
3 Year Return
+48.57%
5 Year Return
+107.58%
10 Year Return
+187.59%
AUM
$20.9B
AUM Growth
-$2.04B
(-8.9%)
Cap. Flow
-$706M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
173
New
4
Increased
39
Reduced
108
Closed
3
Top Buys
| 1 |
Stryker
SYK
|
$242M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$89.7M |
| 3 |
SS&C Technologies
SSNC
|
$80.6M |
| 4 |
Ciena
CIEN
|
$61.8M |
| 5 |
Wells Fargo
WFC
|
$51.6M |
Top Sells
| 1 |
Cognizant
CTSH
|
$193M |
| 2 |
Meta Platforms (Facebook)
META
|
$179M |
| 3 |
Mondelez International
MDLZ
|
$171M |
| 4 |
Hanesbrands
HBI
|
$119M |
| 5 |
Humana
HUM
|
$81M |
Sector Composition
| 1 | Financials | 25.06% |
| 2 | Healthcare | 13.81% |
| 3 | Industrials | 13.81% |
| 4 | Consumer Discretionary | 12.65% |
| 5 | Technology | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SBA Communications
SBAC
$21.2B
| $168M | 0.8% |
589,237
-13,457
| -2% | -$3.83M |
|
52
Sherwin-Williams
SHW
$92.9B
| $167M | 0.8% |
817,652
-8,768
| -1% | -$1.8M |
|
53
Take-Two Interactive
TTWO
$44.2B
| $161M | 0.77% |
1,473,126
-94,551
| -6% | -$10.3M |
|
54
Comcast
CMCSA
$125B
| $152M | 0.73% |
5,190,431
-98,421
| -2% | -$2.89M |
|
55
Webster Financial
WBS
$10.3B
| $143M | 0.69% |
3,173,654
-47,973
| -1% | -$2.17M |
|
56
Post Holdings
POST
$5.88B
| $127M | 0.61% |
1,546,466
-101,989
| -6% | -$8.35M |
|
57
Ashland
ASH
$2.51B
| $124M | 0.59% |
1,301,295
-12,629
| -1% | -$1.2M |
|
58
Coterra Energy
CTRA
$18.3B
| $118M | 0.56% |
4,508,490
-7,383
| -0.2% | -$193K |
|
59
Mr. Cooper
COOP
$13.6B
| $117M | 0.56% |
2,878,786
-76,590
| -3% | -$3.1M |
|
60
CubeSmart
CUBE
$9.52B
| $114M | 0.55% |
2,855,461
-13,378
| -0.5% | -$536K |
|
61
Kirby Corp
KEX
$4.97B
| $110M | 0.53% |
1,818,083
-19,365
| -1% | -$1.18M |
|
62
Bank OZK
OZK
$5.9B
| $109M | 0.52% |
2,746,624
-113,598
| -4% | -$4.49M |
|
63
Enovis
ENOV
$1.84B
| $107M | 0.51% |
2,317,552
+247,922
| +12% | +$11.4M |
|
64
ESAB
ESAB
$7.15B
| $99.7M | 0.48% |
2,988,199
+578,482
| +24% | +$19.3M |
|
65
Sensata Technologies
ST
$4.66B
| $95M | 0.46% |
2,547,680
+16,398
| +0.6% | +$611K |
|
66
Cal-Maine
CALM
$5.52B
| $91.5M | 0.44% |
1,646,274
-499,510
| -23% | -$27.8M |
|
67
WNS Holdings
WNS
$3.24B
| $89.1M | 0.43% |
1,088,879
-23,436
| -2% | -$1.92M |
|
|
FRC
68
DELISTED
First Republic Bank
FRC
| $82.6M | 0.4% |
632,745
+37,328
| +6% | +$4.87M |
|
69
BOK Financial
BOKF
$7.18B
| $80.5M | 0.39% |
905,957
-49,104
| -5% | -$4.36M |
|
|
MZTI
70
The Marzetti Company Common Stock
MZTI
$5.08B
| $79.9M | 0.38% |
531,792
-63,272
| -11% | -$9.51M |
|
71
UGI
UGI
$7.43B
| $78M | 0.37% |
2,413,079
-13,038
| -0.5% | -$422K |
|
|
SJI
72
DELISTED
South Jersey Industries, Inc.
SJI
| $77.6M | 0.37% |
2,323,146
-43,214
| -2% | -$1.44M |
|
73
Live Oak Bancshares
LOB
$1.75B
| $66M | 0.32% |
2,157,366
-30,123
| -1% | -$922K |
|
|
74
Ciena
CIEN
$16.5B
| $61.8M | 0.3% |
+1,529,782
| New | +$61.8M |
|
75
Rayonier
RYN
$4.12B
| $59.4M | 0.28% |
2,082,776
+204,691
| +11% | +$5.84M |
|