Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
1-Year Return
12.59%
This Quarter Return
-4.23%
1 Year Return
+12.59%
3 Year Return
+48.57%
5 Year Return
+107.58%
10 Year Return
+187.59%
AUM
$23.4B
AUM Growth
-$1.12B
(-4.6%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
176
New
13
Increased
54
Reduced
92
Closed
5
Top Buys
| 1 |
Starbucks
SBUX
|
$244M |
| 2 |
Sysco
SYY
|
$143M |
| 3 |
Abbott
ABT
|
$105M |
| 4 |
International Paper
IP
|
$81.2M |
| 5 |
Labcorp
LH
|
$80.4M |
Top Sells
| 1 |
KKR & Co
KKR
|
$261M |
| 2 |
Marsh & McLennan
MMC
|
$171M |
| 3 |
Martin Marietta Materials
MLM
|
$58.4M |
| 4 |
American International
AIG
|
$56.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$56.7M |
Sector Composition
| 1 | Financials | 20.72% |
| 2 | Industrials | 16.2% |
| 3 | Healthcare | 15.63% |
| 4 | Consumer Discretionary | 13.76% |
| 5 | Consumer Staples | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mr. Cooper
COOP
$13.6B
| $174M | 0.75% |
2,147,783
-39,747
| -2% | -$3.23M |
|
|
52
Martin Marietta Materials
MLM
$37.5B
| $164M | 0.7% |
303,279
-107,845
| -26% | -$58.4M |
|
53
Post Holdings
POST
$5.88B
| $155M | 0.66% |
1,485,760
-44,237
| -3% | -$4.61M |
|
54
Enovis
ENOV
$1.84B
| $126M | 0.54% |
2,786,034
+352,116
| +14% | +$15.9M |
|
55
CubeSmart
CUBE
$9.52B
| $114M | 0.49% |
2,515,981
-50,891
| -2% | -$2.3M |
|
56
Ciena
CIEN
$16.5B
| $94.8M | 0.41% |
1,967,510
-17,139
| -0.9% | -$826K |
|
57
WNS Holdings
WNS
$3.24B
| $93.3M | 0.4% |
1,777,557
+188,616
| +12% | +$9.9M |
|
|
MZTI
58
The Marzetti Company Common Stock
MZTI
$5.08B
| $92.4M | 0.4% |
489,049
-5,365
| -1% | -$1.01M |
|
59
Coterra Energy
CTRA
$18.3B
| $87.3M | 0.37% |
3,274,277
-938,560
| -22% | -$25M |
|
|
60
International Paper
IP
$25.7B
| $81.2M | 0.35% |
+1,881,505
| New | +$81.2M |
|
61
Webster Financial
WBS
$10.3B
| $80.6M | 0.34% |
1,850,162
-274,144
| -13% | -$11.9M |
|
62
Mid-America Apartment Communities
MAA
$17B
| $78.7M | 0.34% |
552,132
-7,426
| -1% | -$1.06M |
|
63
Microsoft
MSFT
$3.68T
| $77.1M | 0.33% |
172,527
| – | – |
|
64
Citigroup
C
$176B
| $76.2M | 0.33% |
1,201,291
+81,395
| +7% | +$5.17M |
|
65
Meta Platforms (Facebook)
META
$1.89T
| $71.3M | 0.3% |
141,369
-16,635
| -11% | -$8.39M |
|
66
Civitas Resources
CIVI
$3.19B
| $69.1M | 0.3% |
1,001,673
+221,574
| +28% | +$15.3M |
|
67
Gates Industrial
GTES
$6.68B
| $68.2M | 0.29% |
4,312,472
-159,059
| -4% | -$2.51M |
|
68
VeriSign
VRSN
$26.2B
| $67.9M | 0.29% |
+381,970
| New | +$67.9M |
|
69
Ryman Hospitality Properties
RHP
$6.35B
| $64.9M | 0.28% |
650,392
-13,988
| -2% | -$1.4M |
|
70
UDR
UDR
$13B
| $62.6M | 0.27% |
1,520,952
-8,391
| -0.5% | -$345K |
|
71
Live Oak Bancshares
LOB
$1.75B
| $62.5M | 0.27% |
1,782,588
-4,980
| -0.3% | -$175K |
|
72
BOK Financial
BOKF
$7.18B
| $54.7M | 0.23% |
597,166
-159,144
| -21% | -$14.6M |
|
73
Rayonier
RYN
$4.12B
| $53.7M | 0.23% |
1,941,552
-15,897
| -0.8% | -$440K |
|
74
Fidelity National Information Services
FIS
$35.9B
| $51.2M | 0.22% |
679,659
-69,574
| -9% | -$5.24M |
|
75
Sensata Technologies
ST
$4.66B
| $50.1M | 0.21% |
1,340,284
-123,994
| -8% | -$4.64M |
|