Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
This Quarter Return
+10.74%
1 Year Return
+12.59%
3 Year Return
+48.57%
5 Year Return
+107.58%
10 Year Return
+187.59%
AUM
$24.5B
AUM Growth
+$24.5B
(+7.7%)
Cap. Flow
-$622M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
168
New
4
Increased
62
Reduced
88
Closed
5
Top Buys
| 1 |
Sysco
SYY
|
$326M |
| 2 |
KeyCorp
KEY
|
$286M |
| 3 |
SBA Communications
SBAC
|
$124M |
| 4 |
Pfizer
PFE
|
$120M |
| 5 |
Extra Space Storage
EXR
|
$97M |
Top Sells
| 1 |
KKR & Co
KKR
|
$353M |
| 2 |
BorgWarner
BWA
|
$208M |
| 3 |
NVR
NVR
|
$205M |
| 4 |
Microsoft
MSFT
|
$193M |
| 5 |
Truist Financial
TFC
|
$181M |
Sector Composition
| 1 | Financials | 22.77% |
| 2 | Industrials | 17.11% |
| 3 | Healthcare | 15.08% |
| 4 | Consumer Discretionary | 12.8% |
| 5 | Consumer Staples | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ashland
ASH
$2.48B
| $188M | 0.77% |
1,929,978
+27,760
| +1% | +$2.7M |
|
52
Marsh & McLennan
MMC
$101B
| $171M | 0.7% |
832,258
+19,793
| +2% | +$4.08M |
|
53
Mr. Cooper
COOP
$12.1B
| $171M | 0.7% |
2,187,530
-114,662
| -5% | -$8.94M |
|
54
Post Holdings
POST
$6.03B
| $163M | 0.66% |
1,529,997
-72,017
| -4% | -$7.65M |
|
55
Enovis
ENOV
$1.75B
| $152M | 0.62% |
2,433,918
-71,997
| -3% | -$4.5M |
|
56
Coterra Energy
CTRA
$18.3B
| $117M | 0.48% |
4,212,837
-62,379
| -1% | -$1.74M |
|
57
CubeSmart
CUBE
$9.31B
| $116M | 0.47% |
2,566,872
-126,994
| -5% | -$5.74M |
|
58
Webster Financial
WBS
$10.3B
| $108M | 0.44% |
2,124,306
-211,105
| -9% | -$10.7M |
|
|
MZTI
59
The Marzetti Company Common Stock
MZTI
$5B
| $103M | 0.42% |
494,414
-15,387
| -3% | -$3.19M |
|
60
Ciena
CIEN
$13.4B
| $98.1M | 0.4% |
1,984,649
-302,712
| -13% | -$15M |
|
61
WNS Holdings
WNS
$3.24B
| $80.3M | 0.33% |
1,588,941
+329,837
| +26% | +$16.7M |
|
62
Gates Industrial
GTES
$6.54B
| $79.2M | 0.32% |
4,471,531
+23,016
| +0.5% | +$408K |
|
63
Ryman Hospitality Properties
RHP
$6.29B
| $76.8M | 0.31% |
664,380
-47,098
| -7% | -$5.45M |
|
64
Meta Platforms (Facebook)
META
$1.85T
| $76.7M | 0.31% |
158,004
-62,285
| -28% | -$30.2M |
|
65
Live Oak Bancshares
LOB
$1.72B
| $74.2M | 0.3% |
1,787,568
-123,863
| -6% | -$5.14M |
|
66
Mid-America Apartment Communities
MAA
$16.8B
| $73.6M | 0.3% |
559,558
+261,172
| +88% | +$34.4M |
|
|
67
Microsoft
MSFT
$3.76T
| $72.6M | 0.3% |
172,527
-458,354
| -73% | -$193M |
|
68
Citigroup
C
$175B
| $70.8M | 0.29% |
1,119,896
+92,220
| +9% | +$5.83M |
|
69
Allegiant Air
ALGT
$1.21B
| $69.8M | 0.28% |
928,047
+80,880
| +10% | +$6.08M |
|
70
BOK Financial
BOKF
$7.13B
| $69.6M | 0.28% |
756,310
-70,331
| -9% | -$6.47M |
|
71
Rayonier
RYN
$3.97B
| $61.9M | 0.25% |
1,862,603
-93,667
| -5% | -$3.11M |
|
72
Civitas Resources
CIVI
$3.22B
| $59.2M | 0.24% |
780,099
+371,339
| +91% | +$28.2M |
|
73
UDR
UDR
$12.7B
| $57.2M | 0.23% |
1,529,343
-39,743
| -3% | -$1.49M |
|
74
Fidelity National Information Services
FIS
$35.6B
| $55.6M | 0.23% |
749,233
-17,520
| -2% | -$1.3M |
|
75
Sensata Technologies
ST
$4.63B
| $53.8M | 0.22% |
1,464,278
-262,750
| -15% | -$9.65M |
|