Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
1-Year Return
12.59%
This Quarter Return
+8.86%
1 Year Return
+12.59%
3 Year Return
+48.57%
5 Year Return
+107.58%
10 Year Return
+187.59%
AUM
$24.7B
AUM Growth
+$1.34B
(+5.7%)
Cap. Flow
-$411M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
26.49%
Holding
181
New
10
Increased
50
Reduced
98
Closed
5
Top Buys
| 1 |
Aon
AON
|
$336M |
| 2 |
Builders FirstSource
BLDR
|
$256M |
| 3 |
ConocoPhillips
COP
|
$116M |
| 4 |
International Paper
IP
|
$115M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$111M |
Top Sells
| 1 |
Chevron
CVX
|
$283M |
| 2 |
Allstate
ALL
|
$264M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$244M |
| 4 |
Honeywell
HON
|
$242M |
| 5 |
NVR
NVR
|
$173M |
Sector Composition
| 1 | Financials | 21.82% |
| 2 | Industrials | 17.68% |
| 3 | Healthcare | 15.99% |
| 4 | Consumer Discretionary | 13.59% |
| 5 | Technology | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stryker
SYK
$150B
| $182M | 0.74% |
503,326
-156,880
| -24% | -$56.7M |
|
52
Ashland
ASH
$2.51B
| $168M | 0.68% |
1,926,007
-1,417
| -0.1% | -$123K |
|
53
Post Holdings
POST
$5.88B
| $167M | 0.68% |
1,444,640
-41,120
| -3% | -$4.76M |
|
54
CubeSmart
CUBE
$9.52B
| $131M | 0.53% |
2,439,259
-76,722
| -3% | -$4.13M |
|
55
Enovis
ENOV
$1.84B
| $129M | 0.52% |
3,004,694
+218,660
| +8% | +$9.41M |
|
56
Ciena
CIEN
$16.5B
| $107M | 0.43% |
1,735,959
-231,551
| -12% | -$14.3M |
|
57
Accenture
ACN
$159B
| $105M | 0.42% |
+296,831
| New | +$105M |
|
58
Mid-America Apartment Communities
MAA
$17B
| $85.9M | 0.35% |
540,498
-11,634
| -2% | -$1.85M |
|
|
MZTI
59
The Marzetti Company Common Stock
MZTI
$5.08B
| $83.2M | 0.34% |
471,039
-18,010
| -4% | -$3.18M |
|
60
Webster Financial
WBS
$10.3B
| $82.1M | 0.33% |
1,760,407
-89,755
| -5% | -$4.18M |
|
61
VeriSign
VRSN
$26.2B
| $81.4M | 0.33% |
428,647
+46,677
| +12% | +$8.87M |
|
62
WNS Holdings
WNS
$3.24B
| $80.5M | 0.33% |
1,527,511
-250,046
| -14% | -$13.2M |
|
63
Live Oak Bancshares
LOB
$1.75B
| $77.7M | 0.31% |
1,639,243
-143,345
| -8% | -$6.79M |
|
64
Coterra Energy
CTRA
$18.3B
| $77.5M | 0.31% |
3,234,395
-39,882
| -1% | -$955K |
|
65
Meta Platforms (Facebook)
META
$1.89T
| $77.2M | 0.31% |
134,854
-6,515
| -5% | -$3.73M |
|
66
Citigroup
C
$176B
| $76.6M | 0.31% |
1,224,081
+22,790
| +2% | +$1.43M |
|
67
Microsoft
MSFT
$3.68T
| $74.2M | 0.3% |
172,527
| – | – |
|
|
68
Alphabet (Google) Class A
GOOGL
$2.84T
| $74M | 0.3% |
446,198
-1,470,709
| -77% | -$244M |
|
69
Gates Industrial
GTES
$6.68B
| $70.1M | 0.28% |
3,993,682
-318,790
| -7% | -$5.59M |
|
70
Ryman Hospitality Properties
RHP
$6.35B
| $69.4M | 0.28% |
646,958
-3,434
| -0.5% | -$368K |
|
71
UDR
UDR
$13B
| $65.9M | 0.27% |
1,453,892
-67,060
| -4% | -$3.04M |
|
72
First Advantage
FA
$2.79B
| $57.1M | 0.23% |
2,875,941
-162,830
| -5% | -$3.23M |
|
73
Rayonier
RYN
$4.12B
| $56.6M | 0.23% |
1,847,130
-94,422
| -5% | -$2.89M |
|
74
Civitas Resources
CIVI
$3.19B
| $51.1M | 0.21% |
1,007,586
+5,913
| +0.6% | +$300K |
|
75
Perrigo
PRGO
$3.12B
| $50.4M | 0.2% |
1,921,835
-18,232
| -0.9% | -$478K |
|