Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
1-Year Return
12.59%
This Quarter Return
-1.55%
1 Year Return
+12.59%
3 Year Return
+48.57%
5 Year Return
+107.58%
10 Year Return
+187.59%
AUM
$22.6B
AUM Growth
-$2.07B
(-8.4%)
Cap. Flow
-$1.43B
Cap. Flow
% of AUM
-6.3%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
187
New
11
Increased
51
Reduced
110
Closed
10
Top Buys
| 1 |
lululemon athletica
LULU
|
$370M |
| 2 |
Colgate-Palmolive
CL
|
$349M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$301M |
| 4 |
Diamondback Energy
FANG
|
$108M |
| 5 |
Aon
AON
|
$99M |
Top Sells
| 1 |
PepsiCo
PEP
|
$387M |
| 2 |
Allstate
ALL
|
$306M |
| 3 |
Parker-Hannifin
PH
|
$256M |
| 4 |
Wells Fargo
WFC
|
$234M |
| 5 |
Lear
LEA
|
$196M |
Sector Composition
| 1 | Financials | 23.01% |
| 2 | Industrials | 16.66% |
| 3 | Healthcare | 15.13% |
| 4 | Consumer Discretionary | 14.37% |
| 5 | Technology | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Post Holdings
POST
$5.88B
| $144M | 0.64% |
1,262,168
-182,472
| -13% | -$20.9M |
|
52
Enovis
ENOV
$1.84B
| $122M | 0.54% |
2,791,436
-213,258
| -7% | -$9.36M |
|
53
Ashland
ASH
$2.51B
| $112M | 0.49% |
1,567,816
-358,191
| -19% | -$25.6M |
|
54
CubeSmart
CUBE
$9.52B
| $90.6M | 0.4% |
2,114,593
-324,666
| -13% | -$13.9M |
|
55
VeriSign
VRSN
$26.2B
| $87.9M | 0.39% |
424,823
-3,824
| -0.9% | -$791K |
|
56
Alphabet (Google) Class A
GOOGL
$2.84T
| $79.8M | 0.35% |
421,390
-24,808
| -6% | -$4.7M |
|
57
Huntington Ingalls Industries
HII
$10.6B
| $79.4M | 0.35% |
420,102
+239,688
| +133% | +$45.3M |
|
58
Citigroup
C
$176B
| $79M | 0.35% |
1,122,001
-102,080
| -8% | -$7.19M |
|
59
Meta Platforms (Facebook)
META
$1.89T
| $78.1M | 0.34% |
133,384
-1,470
| -1% | -$861K |
|
60
Coterra Energy
CTRA
$18.3B
| $75.6M | 0.33% |
2,961,929
-272,466
| -8% | -$6.96M |
|
61
Ciena
CIEN
$16.5B
| $74.7M | 0.33% |
881,131
-854,828
| -49% | -$72.5M |
|
62
Microsoft
MSFT
$3.68T
| $72.7M | 0.32% |
172,477
-50
| -0% | -$21.1K |
|
63
Mid-America Apartment Communities
MAA
$17B
| $71.9M | 0.32% |
464,922
-75,576
| -14% | -$11.7M |
|
|
MZTI
64
The Marzetti Company Common Stock
MZTI
$5.08B
| $71.7M | 0.32% |
413,838
-57,201
| -12% | -$9.9M |
|
65
WNS Holdings
WNS
$3.24B
| $65.1M | 0.29% |
1,373,427
-154,084
| -10% | -$7.3M |
|
66
Webster Financial
WBS
$10.3B
| $64.9M | 0.29% |
1,175,223
-585,184
| -33% | -$32.3M |
|
67
Gates Industrial
GTES
$6.68B
| $64.1M | 0.28% |
3,117,470
-876,212
| -22% | -$18M |
|
68
Ryman Hospitality Properties
RHP
$6.35B
| $59.5M | 0.26% |
570,544
-76,414
| -12% | -$7.97M |
|
69
UDR
UDR
$13B
| $54.8M | 0.24% |
1,263,301
-190,591
| -13% | -$8.27M |
|
|
70
Lear
LEA
$5.91B
| $53.4M | 0.24% |
563,930
-2,066,922
| -79% | -$196M |
|
71
Ulta Beauty
ULTA
$23.1B
| $51.4M | 0.23% |
118,135
-954
| -0.8% | -$415K |
|
72
Civitas Resources
CIVI
$3.19B
| $51.4M | 0.23% |
1,119,953
+112,367
| +11% | +$5.15M |
|
73
Liberty Media Series C
FWONK
$25.2B
| $49.9M | 0.22% |
538,610
-82,030
| -13% | -$7.6M |
|
74
TSMC
TSM
$1.26T
| $48.6M | 0.21% |
246,270
+1,910
| +0.8% | +$377K |
|
75
Perrigo
PRGO
$3.12B
| $48.4M | 0.21% |
1,883,483
-38,352
| -2% | -$986K |
|