Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
This Quarter Return
+2.27%
1 Year Return
+12.59%
3 Year Return
+48.57%
5 Year Return
+107.58%
10 Year Return
+187.59%
AUM
$21.4B
AUM Growth
+$21.4B
(-2.9%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
25.76%
Holding
176
New
7
Increased
55
Reduced
92
Closed
10
Top Buys
| 1 |
Allstate
ALL
|
$334M |
| 2 |
Lear
LEA
|
$198M |
| 3 |
Regal Rexnord
RRX
|
$163M |
| 4 |
Chevron
CVX
|
$148M |
| 5 |
Truist Financial
TFC
|
$123M |
Top Sells
| 1 |
Booking.com
BKNG
|
$368M |
| 2 |
FRC
First Republic Bank
FRC
|
$259M |
| 3 |
Linde
LIN
|
$246M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$138M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$108M |
Sector Composition
| 1 | Financials | 23.63% |
| 2 | Industrials | 16.1% |
| 3 | Healthcare | 13.78% |
| 4 | Consumer Discretionary | 13.7% |
| 5 | Technology | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Martin Marietta Materials
MLM
$36.8B
| $182M | 0.85% |
511,750
-45,698
| -8% | -$16.2M |
|
52
Sherwin-Williams
SHW
$90.5B
| $176M | 0.82% |
781,240
-11,469
| -1% | -$2.58M |
|
53
SBA Communications
SBAC
$21.4B
| $151M | 0.71% |
577,417
-14,689
| -2% | -$3.83M |
|
54
ESAB
ESAB
$6.93B
| $144M | 0.67% |
2,434,351
-179,391
| -7% | -$10.6M |
|
55
Post Holdings
POST
$6.03B
| $133M | 0.62% |
1,479,339
-30,921
| -2% | -$2.78M |
|
56
Ashland
ASH
$2.48B
| $131M | 0.61% |
1,276,908
+11,724
| +0.9% | +$1.2M |
|
57
CubeSmart
CUBE
$9.31B
| $119M | 0.56% |
2,583,317
-159,067
| -6% | -$7.35M |
|
58
Sensata Technologies
ST
$4.63B
| $117M | 0.55% |
2,329,581
-100,185
| -4% | -$5.01M |
|
59
Enovis
ENOV
$1.75B
| $116M | 0.54% |
2,164,542
+93,061
| +4% | +$4.98M |
|
60
Coterra Energy
CTRA
$18.3B
| $115M | 0.54% |
4,676,708
+184,663
| +4% | +$4.53M |
|
61
Webster Financial
WBS
$10.3B
| $112M | 0.52% |
2,829,149
-217,766
| -7% | -$8.58M |
|
62
Mr. Cooper
COOP
$12.1B
| $110M | 0.51% |
2,676,601
-146,150
| -5% | -$5.99M |
|
|
MZTI
63
The Marzetti Company Common Stock
MZTI
$5B
| $108M | 0.51% |
533,674
+33,862
| +7% | +$6.87M |
|
64
WNS Holdings
WNS
$3.24B
| $95.4M | 0.45% |
1,023,556
-61,779
| -6% | -$5.76M |
|
65
Cal-Maine
CALM
$5.36B
| $91.1M | 0.43% |
1,496,089
-102,365
| -6% | -$6.23M |
|
66
Ciena
CIEN
$13.4B
| $82.5M | 0.39% |
1,571,611
-6,124
| -0.4% | -$322K |
|
67
UGI
UGI
$7.3B
| $79.2M | 0.37% |
2,278,818
-72,759
| -3% | -$2.53M |
|
68
Kirby Corp
KEX
$4.95B
| $75.9M | 0.36% |
1,088,943
-242,655
| -18% | -$16.9M |
|
69
Bank OZK
OZK
$5.93B
| $74.7M | 0.35% |
2,183,449
-29,284
| -1% | -$1M |
|
70
BOK Financial
BOKF
$7.13B
| $73.3M | 0.34% |
868,817
-8,516
| -1% | -$719K |
|
71
Allegiant Air
ALGT
$1.21B
| $72.7M | 0.34% |
789,856
+55,968
| +8% | +$5.15M |
|
72
Rayonier
RYN
$3.97B
| $70.5M | 0.33% |
2,119,006
+152,022
| +8% | +$5.06M |
|
73
Gates Industrial
GTES
$6.54B
| $67.7M | 0.32% |
4,872,939
-38,104
| -0.8% | -$529K |
|
74
Meta Platforms (Facebook)
META
$1.85T
| $67.2M | 0.31% |
317,019
| – | – |
|
75
Ryman Hospitality Properties
RHP
$6.29B
| $65.9M | 0.31% |
734,424
+29,720
| +4% | +$2.67M |
|