Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
This Quarter Return
-3.54%
1 Year Return
+12.59%
3 Year Return
+48.57%
5 Year Return
+107.58%
10 Year Return
+187.59%
AUM
$20.7B
AUM Growth
+$20.7B
(-7%)
Cap. Flow
-$598M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
172
New
7
Increased
61
Reduced
89
Closed
6
Top Buys
| 1 |
Labcorp
LH
|
$223M |
| 2 |
Extra Space Storage
EXR
|
$174M |
| 3 |
Diamondback Energy
FANG
|
$129M |
| 4 |
Target
TGT
|
$113M |
| 5 |
Allstate
ALL
|
$87.2M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$207M |
| 2 |
Walt Disney
DIS
|
$201M |
| 3 |
Verizon
VZ
|
$195M |
| 4 |
Microsoft
MSFT
|
$89.7M |
| 5 |
KKR & Co
KKR
|
$82.4M |
Sector Composition
| 1 | Financials | 24.26% |
| 2 | Industrials | 17.02% |
| 3 | Healthcare | 14.37% |
| 4 | Consumer Discretionary | 13.45% |
| 5 | Technology | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ferguson
FERG
$46.4B
| $163M | 0.79% |
992,200
+2,008
| +0.2% | +$330K |
|
52
Ashland
ASH
$2.57B
| $160M | 0.77% |
1,953,015
+248,591
| +15% | +$20.3M |
|
53
Marsh & McLennan
MMC
$101B
| $158M | 0.77% |
832,811
-341,383
| -29% | -$65M |
|
54
Post Holdings
POST
$6.15B
| $141M | 0.68% |
1,641,756
+99,115
| +6% | +$8.5M |
|
55
ESAB
ESAB
$7B
| $138M | 0.67% |
1,958,168
-253,595
| -11% | -$17.8M |
|
56
Mr. Cooper
COOP
$12.1B
| $135M | 0.65% |
2,514,592
-108,973
| -4% | -$5.84M |
|
|
57
Diamondback Energy
FANG
$43.1B
| $129M | 0.62% |
+831,092
| New | +$129M |
|
58
Enovis
ENOV
$1.77B
| $128M | 0.62% |
2,429,173
+219,659
| +10% | +$11.6M |
|
59
Coterra Energy
CTRA
$18.7B
| $118M | 0.57% |
4,344,308
-281,122
| -6% | -$7.6M |
|
60
Webster Financial
WBS
$10.3B
| $115M | 0.55% |
2,845,059
-43,781
| -2% | -$1.76M |
|
61
Ciena
CIEN
$13.3B
| $109M | 0.53% |
2,301,629
+125,341
| +6% | +$5.92M |
|
62
CubeSmart
CUBE
$9.33B
| $104M | 0.5% |
2,724,977
+142,253
| +6% | +$5.42M |
|
|
MZTI
63
The Marzetti Company Common Stock
MZTI
$5.03B
| $98.4M | 0.48% |
596,321
+56,787
| +11% | +$9.37M |
|
64
WNS Holdings
WNS
$3.24B
| $89.3M | 0.43% |
1,304,108
+125,989
| +11% | +$8.63M |
|
65
Cal-Maine
CALM
$5.61B
| $83.3M | 0.4% |
1,721,026
+210,556
| +14% | +$10.2M |
|
66
Sensata Technologies
ST
$4.74B
| $82.7M | 0.4% |
2,187,531
-119,050
| -5% | -$4.5M |
|
67
BOK Financial
BOKF
$7.09B
| $69.3M | 0.34% |
866,258
-8,391
| -1% | -$671K |
|
68
Meta Platforms (Facebook)
META
$1.86T
| $67M | 0.32% |
223,239
-14,090
| -6% | -$4.23M |
|
69
Allegiant Air
ALGT
$1.15B
| $66.2M | 0.32% |
861,674
+90,496
| +12% | +$6.96M |
|
70
Ryman Hospitality Properties
RHP
$6.22B
| $62.6M | 0.3% |
751,628
+14,083
| +2% | +$1.17M |
|
71
Live Oak Bancshares
LOB
$1.77B
| $61.6M | 0.3% |
2,126,208
-143,647
| -6% | -$4.16M |
|
72
Rayonier
RYN
$4.05B
| $59.4M | 0.29% |
2,088,325
-121,598
| -6% | -$3.46M |
|
73
UDR
UDR
$13.1B
| $57.4M | 0.28% |
1,609,011
+346,590
| +27% | +$12.4M |
|
74
Gates Industrial
GTES
$6.58B
| $57M | 0.28% |
4,908,747
+45,317
| +0.9% | +$526K |
|
75
UGI
UGI
$7.44B
| $52.1M | 0.25% |
2,265,163
-25,478
| -1% | -$586K |
|