Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
1-Year Return
12.59%
This Quarter Return
+4.48%
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
-$59.2M
(-0.27%)
Cap. Flow
-$679M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
185
New
11
Increased
53
Reduced
107
Closed
5
Top Buys
| 1 |
Adobe
ADBE
|
+$329M |
| 2 |
Capital One
COF
|
+$166M |
| 3 |
Aon
AON
|
+$129M |
| 4 |
General Mills
GIS
|
+$81.3M |
| 5 |
CarMax
KMX
|
+$74.1M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
+$249M |
| 2 |
HCA Healthcare
HCA
|
+$183M |
| 3 |
Bank of America
BAC
|
+$145M |
| 4 |
General Motors
GM
|
+$138M |
| 5 |
SS&C Technologies
SSNC
|
+$120M |
Sector Composition
| 1 | Financials | 24.57% |
| 2 | Industrials | 16.32% |
| 3 | Technology | 12.15% |
| 4 | Healthcare | 12.01% |
| 5 | Consumer Discretionary | 11.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Post Holdings
POST
$5.75B
| $99.2M | 0.46% |
910,151
-189,118
| -17% | -$20.6M |
|
52
Microsoft
MSFT
$3.74T
| $96.1M | 0.44% |
193,141
-14,355
| -7% | -$7.14M |
|
53
Parker-Hannifin
PH
$98.5B
| $92.4M | 0.42% |
132,357
-5,138
| -4% | -$3.59M |
|
54
Meta Platforms (Facebook)
META
$1.89T
| $86M | 0.4% |
116,484
-8,595
| -7% | -$6.34M |
|
55
WNS Holdings
WNS
$3.25B
| $84.6M | 0.39% |
1,338,131
-70,370
| -5% | -$4.45M |
|
56
Citigroup
C
$181B
| $82.7M | 0.38% |
971,321
-221,463
| -19% | -$18.9M |
|
57
VeriSign
VRSN
$26.8B
| $82.3M | 0.38% |
284,880
-75,116
| -21% | -$21.7M |
|
58
Ashland
ASH
$2.46B
| $75.3M | 0.35% |
1,497,022
-186,605
| -11% | -$9.38M |
|
59
TSMC
TSM
$1.35T
| $74.3M | 0.34% |
327,979
+13,815
| +4% | +$3.13M |
|
60
Alphabet (Google) Class A
GOOGL
$2.9T
| $74.3M | 0.34% |
421,390
| – | – |
|
61
CubeSmart
CUBE
$9.44B
| $73.9M | 0.34% |
1,737,922
-175,263
| -9% | -$7.45M |
|
62
Coterra Energy
CTRA
$18.6B
| $65M | 0.3% |
2,559,287
-198,589
| -7% | -$5.04M |
|
63
Ciena
CIEN
$18.9B
| $61.5M | 0.28% |
756,571
-66,510
| -8% | -$5.41M |
|
64
Mid-America Apartment Communities
MAA
$16.8B
| $54.8M | 0.25% |
370,082
-55,386
| -13% | -$8.2M |
|
65
Solventum
SOLV
$12.7B
| $54.7M | 0.25% |
720,961
+143,788
| +25% | +$10.9M |
|
66
Freeport-McMoran
FCX
$65.8B
| $54.4M | 0.25% |
1,254,310
-45,290
| -3% | -$1.96M |
|
67
Gates Industrial
GTES
$6.68B
| $50.3M | 0.23% |
2,183,646
-393,033
| -15% | -$9.05M |
|
68
Teleflex
TFX
$5.81B
| $50.3M | 0.23% |
424,597
-159,989
| -27% | -$18.9M |
|
69
Ryman Hospitality Properties
RHP
$6.4B
| $49.3M | 0.23% |
499,947
-59,550
| -11% | -$5.88M |
|
70
Webster Financial
WBS
$10.3B
| $46.7M | 0.21% |
855,372
-129,846
| -13% | -$7.09M |
|
71
Lear
LEA
$5.88B
| $45.1M | 0.21% |
474,852
-142,772
| -23% | -$13.6M |
|
72
Perrigo
PRGO
$3.07B
| $44.2M | 0.2% |
1,655,383
-239,356
| -13% | -$6.4M |
|
73
Cimpress
CMPR
$1.46B
| $44.1M | 0.2% |
938,081
+16,420
| +2% | +$772K |
|
74
Liberty Media Series C
FWONK
$25.1B
| $43.7M | 0.2% |
418,066
-56,606
| -12% | -$5.92M |
|
75
Fidelity National Information Services
FIS
$34.9B
| $40.9M | 0.19% |
502,451
-49,504
| -9% | -$4.03M |
|