Diamond Hill Capital Management Portfolio holdings
AUM
$19.5B
1-Year Est. Return
8.53%
This Fund
S&P 500
1 Year Est. Return
+8.53%
AUM
$19.5B
AUM Growth
-$1.55B
(-7.3%)
Holding
199
Top Buys
| 1 | +$204M | |
| 2 | +$175M | |
| 3 | +$141M | |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$115M |
| 5 |
EQT Corp
EQT
|
+$114M |
Top Sells
| 1 | +$289M | |
| 2 | +$287M | |
| 3 | +$219M | |
| 4 |
COOP
Mr. Cooper
COOP
|
+$141M |
| 5 |
Ferguson
FERG
|
+$135M |
Sector Composition
| 1 | Financials | 24.17% |
| 2 | Industrials | 15.8% |
| 3 | Healthcare | 14.6% |
| 4 | Technology | 12.41% |
| 5 | Consumer Discretionary | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Teleflex
TFX
$5.39B
| $42.7M | 0.22% |
349,809
+20,773
|
|
||
77
Gates Industrial
GTES
$7B
| $41.6M | 0.21% |
1,936,513
-183,739
|
|
||
78
Revvity
RVTY
$11B
| $41.3M | 0.21% |
426,899
+25,233
|
|
||
79
ESAB
ESAB
$7.82B
| $39.6M | 0.2% |
354,397
+185,729
|
|
||
80
Freeport-McMoran
FCX
$97.8B
| $37.9M | 0.19% |
746,364
-298,041
|
|
||
81
Truist Financial
TFC
$62.3B
| $37.7M | 0.19% |
765,286
+126,850
|
|
||
82
FTI Consulting
FCN
$5.08B
| $36M | 0.18% |
211,015
+56,586
|
|
||
83
SentinelOne
S
$4.46B
| $35.8M | 0.18% |
+2,385,415
|
|
||
84
Perrigo
PRGO
$1.82B
| $34.5M | 0.18% |
2,481,711
+683,965
|
|
||
85
Liberty Media Series C
FWONK
$22.9B
| $34M | 0.17% |
344,689
-37,104
|
|
||
86
TransUnion
TRU
$15.1B
| $33.6M | 0.17% |
392,270
+50,327
|
|
||
87
Hartford Financial Services
HIG
$39B
| $32.8M | 0.17% |
237,721
-720,009
|
|
||
88
Constellation Brands
STZ
$27.4B
| $31.8M | 0.16% |
230,266
-11,905
|
|
||
89
Becton Dickinson
BDX
$50.2B
| $29.7M | 0.15% |
152,941
-2,975
|
|
||
90
Fidelity National Information Services
FIS
$26.4B
| $29.1M | 0.15% |
437,370
+51,275
|
|
||
91
Teledyne Technologies
TDY
$31.5B
| $28.8M | 0.15% |
56,455
+8,994
|
|
||
92
Fortune Brands Innovations
FBIN
$6.53B
| $27.7M | 0.14% |
554,244
+37,861
|
|
||
93
Triumph Financial Inc
TFIN
$1.33B
| $27.6M | 0.14% |
439,895
+77,942
|
|
||
94
RenaissanceRe
RNR
$13.2B
| $25.1M | 0.13% |
89,151
-30,089
|
|
||
|
TGB
95
Taseko Mines
TGB
$3.2B
| $24M | 0.12% |
4,236,208
-1,142,408
|
|
||
96
Boston Scientific
BSX
$114B
| $23.9M | 0.12% |
250,214
-27,857
|
|
||
97
Knife River
KNF
$5.04B
| $23.2M | 0.12% |
329,460
+108,948
|
|
||
98
Antero Resources
AR
$11.4B
| $22.7M | 0.12% |
659,986
+64,378
|
|
||
99
Johnson Controls International
JCI
$88.3B
| $22.6M | 0.12% |
189,141
-40,773
|
|
||
100
HCA Healthcare
HCA
$118B
| $21.9M | 0.11% |
46,961
-618,170
|
|