Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
This Quarter Return
+5.54%
1 Year Return
+12.59%
3 Year Return
+48.57%
5 Year Return
+107.58%
10 Year Return
+187.59%
AUM
$22.2B
AUM Growth
+$22.2B
(+4.1%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
170
New
4
Increased
68
Reduced
80
Closed
5
Top Buys
| 1 |
Target
TGT
|
$240M |
| 2 |
Ferguson
FERG
|
$156M |
| 3 |
Chevron
CVX
|
$92.1M |
| 4 |
Lear
LEA
|
$90.5M |
| 5 |
Regal Rexnord
RRX
|
$78M |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$205M |
| 2 |
Take-Two Interactive
TTWO
|
$185M |
| 3 |
Microsoft
MSFT
|
$155M |
| 4 |
Amazon
AMZN
|
$137M |
| 5 |
Stryker
SYK
|
$101M |
Sector Composition
| 1 | Financials | 23.62% |
| 2 | Industrials | 17.5% |
| 3 | Consumer Discretionary | 14.02% |
| 4 | Healthcare | 13.37% |
| 5 | Technology | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$372B
| $179M | 0.81% |
1,329,567
+3,874
| +0.3% | +$522K |
|
52
SBA Communications
SBAC
$22B
| $178M | 0.8% |
766,434
+189,017
| +33% | +$43.8M |
|
|
53
Ferguson
FERG
$46.4B
| $156M | 0.7% |
+990,192
| New | +$156M |
|
54
Ashland
ASH
$2.57B
| $148M | 0.67% |
1,704,424
+427,516
| +33% | +$37.2M |
|
55
ESAB
ESAB
$7B
| $147M | 0.66% |
2,211,763
-222,588
| -9% | -$14.8M |
|
56
Enovis
ENOV
$1.77B
| $142M | 0.64% |
2,209,514
+44,972
| +2% | +$2.88M |
|
57
Post Holdings
POST
$6.15B
| $134M | 0.6% |
1,542,641
+63,302
| +4% | +$5.49M |
|
58
Mr. Cooper
COOP
$12.1B
| $133M | 0.6% |
2,623,565
-53,036
| -2% | -$2.69M |
|
59
Coterra Energy
CTRA
$18.7B
| $117M | 0.53% |
4,625,430
-51,278
| -1% | -$1.3M |
|
60
CubeSmart
CUBE
$9.33B
| $115M | 0.52% |
2,582,724
-593
| -0% | -$26.5K |
|
61
Webster Financial
WBS
$10.3B
| $109M | 0.49% |
2,888,840
+59,691
| +2% | +$2.25M |
|
|
MZTI
62
The Marzetti Company Common Stock
MZTI
$5.03B
| $108M | 0.49% |
539,534
+5,860
| +1% | +$1.18M |
|
63
Sensata Technologies
ST
$4.74B
| $104M | 0.47% |
2,306,581
-23,000
| -1% | -$1.03M |
|
64
Allegiant Air
ALGT
$1.15B
| $97.4M | 0.44% |
771,178
-18,678
| -2% | -$2.36M |
|
65
Ciena
CIEN
$13.3B
| $92.5M | 0.42% |
2,176,288
+604,677
| +38% | +$25.7M |
|
66
WNS Holdings
WNS
$3.24B
| $86.9M | 0.39% |
1,178,119
+154,563
| +15% | +$11.4M |
|
67
BOK Financial
BOKF
$7.09B
| $70.7M | 0.32% |
874,649
+5,832
| +0.7% | +$471K |
|
68
Rayonier
RYN
$4.05B
| $69.4M | 0.31% |
2,209,923
+90,917
| +4% | +$2.85M |
|
69
Ryman Hospitality Properties
RHP
$6.22B
| $68.5M | 0.31% |
737,545
+3,121
| +0.4% | +$290K |
|
70
Meta Platforms (Facebook)
META
$1.86T
| $68.1M | 0.31% |
237,329
-79,690
| -25% | -$22.9M |
|
71
Cal-Maine
CALM
$5.61B
| $68M | 0.31% |
1,510,470
+14,381
| +1% | +$647K |
|
72
Gates Industrial
GTES
$6.58B
| $65.6M | 0.29% |
4,863,430
-9,509
| -0.2% | -$128K |
|
73
Bank OZK
OZK
$5.91B
| $62.8M | 0.28% |
1,562,549
-620,900
| -28% | -$24.9M |
|
74
UGI
UGI
$7.44B
| $61.8M | 0.28% |
2,290,641
+11,823
| +0.5% | +$319K |
|
75
Alaska Air
ALK
$7.24B
| $60.3M | 0.27% |
1,134,466
-60,088
| -5% | -$3.2M |
|