Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
This Quarter Return
+12.43%
1 Year Return
+12.59%
3 Year Return
+48.57%
5 Year Return
+107.58%
10 Year Return
+187.59%
AUM
$22.8B
AUM Growth
+$22.8B
(+10%)
Cap. Flow
-$320M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
173
New
7
Increased
53
Reduced
97
Closed
9
Top Buys
| 1 |
Pfizer
PFE
|
$150M |
| 2 |
Diamondback Energy
FANG
|
$120M |
| 3 |
Extra Space Storage
EXR
|
$109M |
| 4 |
Ferguson
FERG
|
$108M |
| 5 |
Regal Rexnord
RRX
|
$102M |
Top Sells
| 1 |
Truist Financial
TFC
|
$273M |
| 2 |
Carrier Global
CARR
|
$190M |
| 3 |
KKR & Co
KKR
|
$174M |
| 4 |
American International
AIG
|
$76.7M |
| 5 |
ESAB
ESAB
|
$63.4M |
Sector Composition
| 1 | Financials | 23.21% |
| 2 | Industrials | 17.41% |
| 3 | Healthcare | 14.88% |
| 4 | Consumer Discretionary | 13.57% |
| 5 | Technology | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dominion Energy
D
$51.1B
| $185M | 0.81% | 3,926,737 -61,985 | -2% | -$2.91M |
|
52
Ashland
ASH
$2.57B
| $160M | 0.7% | 1,902,218 -50,797 | -3% | -$4.28M |
|
53
Marsh & McLennan
MMC
$101B
| $154M | 0.68% | 812,465 -20,346 | -2% | -$3.85M |
|
54
Mr. Cooper
COOP
$12.1B
| $150M | 0.66% | 2,302,192 -212,400 | -8% | -$13.8M |
|
55
Post Holdings
POST
$6.15B
| $141M | 0.62% | 1,602,014 -39,742 | -2% | -$3.5M |
|
56
Enovis
ENOV
$1.77B
| $140M | 0.62% | 2,505,915 +76,742 | +3% | +$4.3M |
|
57
CubeSmart
CUBE
$9.33B
| $125M | 0.55% | 2,693,866 -31,111 | -1% | -$1.44M |
|
58
Webster Financial
WBS
$10.3B
| $119M | 0.52% | 2,335,411 -509,648 | -18% | -$25.9M |
|
59
Coterra Energy
CTRA
$18.7B
| $109M | 0.48% | 4,275,216 -69,092 | -2% | -$1.76M |
|
|
60
ESAB
ESAB
$7B
| $106M | 0.47% | 1,226,616 -731,552 | -37% | -$63.4M |
|
61
Ciena
CIEN
$13.3B
| $103M | 0.45% | 2,287,361 -14,268 | -0.6% | -$642K |
|
62
Live Oak Bancshares
LOB
$1.77B
| $87M | 0.38% | 1,911,431 -214,777 | -10% | -$9.77M |
|
|
MZTI
63
The Marzetti Company Common Stock
MZTI
$5.03B
| $84.8M | 0.37% | 509,801 -86,520 | -15% | -$14.4M |
|
64
Cal-Maine
CALM
$5.61B
| $80.7M | 0.35% | 1,406,527 -314,499 | -18% | -$18M |
|
65
WNS Holdings
WNS
$3.24B
| $79.6M | 0.35% | 1,259,104 -45,004 | -3% | -$2.84M |
|
66
Ryman Hospitality Properties
RHP
$6.22B
| $78.3M | 0.34% | 711,478 -40,150 | -5% | -$4.42M |
|
67
Meta Platforms (Facebook)
META
$1.86T
| $78M | 0.34% | 220,289 -2,950 | -1% | -$1.04M |
|
68
BOK Financial
BOKF
$7.09B
| $70.8M | 0.31% | 826,641 -39,617 | -5% | -$3.39M |
|
69
Allegiant Air
ALGT
$1.15B
| $70M | 0.31% | 847,167 -14,507 | -2% | -$1.2M |
|
70
Rayonier
RYN
$4.05B
| $65.4M | 0.29% | 1,956,270 -132,055 | -6% | -$4.41M |
|
71
Sensata Technologies
ST
$4.74B
| $64.9M | 0.29% | 1,727,028 -460,503 | -21% | -$17.3M |
|
72
UDR
UDR
$13.1B
| $60.1M | 0.26% | 1,569,086 -39,925 | -2% | -$1.53M |
|
73
Gates Industrial
GTES
$6.58B
| $59.7M | 0.26% | 4,448,515 -460,232 | -9% | -$6.18M |
|
74
Bank OZK
OZK
$5.91B
| $56.8M | 0.25% | 1,139,774 -155,839 | -12% | -$7.77M |
|
75
Citigroup
C
$178B
| $52.9M | 0.23% | 1,027,676 +52,935 | +5% | +$2.72M |
|