Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
This Quarter Return
+11.32%
1 Year Return
+12.59%
3 Year Return
+48.57%
5 Year Return
+107.58%
10 Year Return
+187.59%
AUM
$22B
AUM Growth
+$22B
(+5.5%)
Cap. Flow
-$928M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
26.24%
Holding
173
New
3
Increased
36
Reduced
111
Closed
4
Top Buys
| 1 |
CarMax
KMX
|
$328M |
| 2 |
FRC
First Republic Bank
FRC
|
$182M |
| 3 |
Chevron
CVX
|
$165M |
| 4 |
Truist Financial
TFC
|
$92.7M |
| 5 |
Verizon
VZ
|
$67.8M |
Top Sells
| 1 |
VF Corp
VFC
|
$184M |
| 2 |
Comcast
CMCSA
|
$160M |
| 3 |
American International
AIG
|
$146M |
| 4 |
Fidelity National Information Services
FIS
|
$132M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$131M |
Sector Composition
| 1 | Financials | 23.95% |
| 2 | Industrials | 14.73% |
| 3 | Healthcare | 13.82% |
| 4 | Consumer Discretionary | 13.13% |
| 5 | Technology | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Carrier Global
CARR
$55.5B
| $187M | 0.85% | 4,537,577 -531,120 | -10% | -$21.9M |
|
52
SBA Communications
SBAC
$22B
| $166M | 0.75% | 592,106 +2,869 | +0.5% | +$804K |
|
53
Take-Two Interactive
TTWO
$43B
| $145M | 0.66% | 1,387,706 -85,420 | -6% | -$8.89M |
|
54
Webster Financial
WBS
$10.3B
| $144M | 0.66% | 3,046,915 -126,739 | -4% | -$6M |
|
55
Post Holdings
POST
$6.15B
| $136M | 0.62% | 1,510,260 -36,206 | -2% | -$3.27M |
|
56
Ashland
ASH
$2.57B
| $136M | 0.62% | 1,265,184 -36,111 | -3% | -$3.88M |
|
57
ESAB
ESAB
$7B
| $123M | 0.56% | 2,613,742 -374,457 | -13% | -$17.6M |
|
58
Mr. Cooper
COOP
$12.1B
| $113M | 0.51% | 2,822,751 -56,035 | -2% | -$2.25M |
|
59
Enovis
ENOV
$1.77B
| $111M | 0.5% | 2,071,481 -246,071 | -11% | -$13.2M |
|
60
CubeSmart
CUBE
$9.33B
| $110M | 0.5% | 2,742,384 -113,077 | -4% | -$4.55M |
|
61
Coterra Energy
CTRA
$18.7B
| $110M | 0.5% | 4,492,045 -16,445 | -0.4% | -$404K |
|
|
MZTI
62
The Marzetti Company Common Stock
MZTI
$5.03B
| $98.6M | 0.45% | 499,812 -31,980 | -6% | -$6.31M |
|
63
Sensata Technologies
ST
$4.74B
| $98.1M | 0.45% | 2,429,766 -117,914 | -5% | -$4.76M |
|
64
BOK Financial
BOKF
$7.09B
| $91.1M | 0.41% | 877,333 -28,624 | -3% | -$2.97M |
|
|
SIVB
65
DELISTED
SVB Financial Group
SIVB
| $89M | 0.4% | 386,555 -570,021 | -60% | -$131M |
|
66
Bank OZK
OZK
$5.91B
| $88.6M | 0.4% | 2,212,733 -533,891 | -19% | -$21.4M |
|
67
UGI
UGI
$7.44B
| $87.2M | 0.4% | 2,351,577 -61,502 | -3% | -$2.28M |
|
68
Cal-Maine
CALM
$5.61B
| $87M | 0.4% | 1,598,454 -47,820 | -3% | -$2.6M |
|
69
WNS Holdings
WNS
$3.24B
| $86.8M | 0.39% | 1,085,335 -3,544 | -0.3% | -$283K |
|
70
Kirby Corp
KEX
$5.42B
| $85.7M | 0.39% | 1,331,598 -486,485 | -27% | -$31.3M |
|
71
Regal Rexnord
RRX
$9.91B
| $82.6M | 0.38% | 688,715 +540,503 | +365% | +$64.8M |
|
72
Ciena
CIEN
$13.3B
| $80.4M | 0.37% | 1,577,735 +47,953 | +3% | +$2.44M |
|
73
Rayonier
RYN
$4.05B
| $64.8M | 0.29% | 1,966,984 -14,874 | -0.8% | -$490K |
|
74
Vail Resorts
MTN
$6.09B
| $63.9M | 0.29% | 268,252 -4,280 | -2% | -$1.02M |
|
75
Live Oak Bancshares
LOB
$1.77B
| $63.8M | 0.29% | 2,112,166 -45,200 | -2% | -$1.37M |
|