Diamond Hill Capital Management

Diamond Hill Capital Management Portfolio holdings

AUM $21.8B
1-Year Return 12.59%
This Quarter Return
+0.54%
1 Year Return
+12.59%
3 Year Return
+48.57%
5 Year Return
+107.58%
10 Year Return
+187.59%
AUM
$21.8B
AUM Growth
-$831M
Cap. Flow
-$895M
Cap. Flow %
-4.1%
Top 10 Hldgs %
29.94%
Holding
187
New
10
Increased
71
Reduced
86
Closed
13

Top Buys

1
COF icon
Capital One
COF
+$382M
2
CRM icon
Salesforce
CRM
+$345M
3
MET icon
MetLife
MET
+$337M
4
GIS icon
General Mills
GIS
+$280M
5
DIS icon
Walt Disney
DIS
+$254M

Top Sells

1
FCX icon
Freeport-McMoran
FCX
+$249M
2
WFC icon
Wells Fargo
WFC
+$232M
3
D icon
Dominion Energy
D
+$227M
4
HD icon
Home Depot
HD
+$217M
5
ABBV icon
AbbVie
ABBV
+$180M

Sector Composition

1 Financials 24.16%
2 Healthcare 14.72%
3 Industrials 14.71%
4 Consumer Discretionary 12.29%
5 Technology 9.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HII icon
51
Huntington Ingalls Industries
HII
$10.8B
$109M 0.5%
534,737
+114,635
+27% +$23.4M
ASH icon
52
Ashland
ASH
$2.42B
$99.8M 0.46%
1,683,627
+115,811
+7% +$6.87M
VRSN icon
53
VeriSign
VRSN
$26.9B
$91.4M 0.42%
359,996
-64,827
-15% -$16.5M
WNS icon
54
WNS Holdings
WNS
$3.25B
$86.6M 0.4%
1,408,501
+35,074
+3% +$2.16M
C icon
55
Citigroup
C
$184B
$84.7M 0.39%
1,192,784
+70,783
+6% +$5.02M
PH icon
56
Parker-Hannifin
PH
$97.1B
$83.6M 0.38%
137,495
-264,187
-66% -$161M
CUBE icon
57
CubeSmart
CUBE
$9.42B
$81.7M 0.37%
1,913,185
-201,408
-10% -$8.6M
TFX icon
58
Teleflex
TFX
$5.71B
$80.8M 0.37%
584,586
+322,222
+123% +$44.5M
CTRA icon
59
Coterra Energy
CTRA
$18.6B
$79.7M 0.37%
2,757,876
-204,053
-7% -$5.9M
MSFT icon
60
Microsoft
MSFT
$3.81T
$77.9M 0.36%
207,496
+35,019
+20% +$13.1M
META icon
61
Meta Platforms (Facebook)
META
$1.91T
$72.1M 0.33%
125,079
-8,305
-6% -$4.79M
ENOV icon
62
Enovis
ENOV
$1.84B
$71.5M 0.33%
1,872,526
-918,910
-33% -$35.1M
MAA icon
63
Mid-America Apartment Communities
MAA
$16.6B
$71.3M 0.33%
425,468
-39,454
-8% -$6.61M
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$3.01T
$65.2M 0.3%
421,390
– –
ULTA icon
65
Ulta Beauty
ULTA
$23.7B
$59.1M 0.27%
161,180
+43,045
+36% +$15.8M
LEA icon
66
Lear
LEA
$5.61B
$54.5M 0.25%
617,624
+53,694
+10% +$4.74M
PRGO icon
67
Perrigo
PRGO
$3.03B
$53.1M 0.24%
1,894,739
+11,256
+0.6% +$316K
TSM icon
68
TSMC
TSM
$1.36T
$52.2M 0.24%
314,164
+67,894
+28% +$11.3M
RHP icon
69
Ryman Hospitality Properties
RHP
$6.31B
$51.2M 0.23%
559,497
-11,047
-2% -$1.01M
WBS icon
70
Webster Financial
WBS
$10.2B
$50.8M 0.23%
985,218
-190,005
-16% -$9.79M
CIEN icon
71
Ciena
CIEN
$19.2B
$49.7M 0.23%
823,081
-58,050
-7% -$3.51M
FCX icon
72
Freeport-McMoran
FCX
$64.2B
$49.2M 0.23%
1,299,600
-6,573,374
-83% -$249M
GTES icon
73
Gates Industrial
GTES
$6.64B
$47.4M 0.22%
2,576,679
-540,791
-17% -$9.96M
ICLR icon
74
Icon
ICLR
$13.5B
$46.5M 0.21%
265,866
+38,480
+17% +$6.73M
MZTI
75
The Marzetti Company Common Stock
MZTI
$5.03B
$45.9M 0.21%
262,083
-151,755
-37% -$26.6M
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