Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
1-Year Est. Return
12.59%
1 Year Est. Return
+12.59%
AUM
$21.8B
AUM Growth
-$59.2M
(-0.27%)
Holding
185
Top Buys
| 1 | +$329M | |
| 2 | +$166M | |
| 3 | +$129M | |
| 4 |
General Mills
GIS
|
+$81.3M |
| 5 |
CarMax
KMX
|
+$74.1M |
Top Sells
| 1 | +$249M | |
| 2 | +$183M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
UGI
UGI
$7.01B
| $39.5M | 0.18% |
1,085,610
-143,013
|
|
||
77
Icon
ICLR
$14.9B
| $38.1M | 0.17% |
261,613
-4,253
|
|
||
78
Illumina
ILMN
$14.8B
| $36.2M | 0.17% |
379,781
+50,808
|
|
||
|
MZTI
79
The Marzetti Company
MZTI
$4.54B
| $35.6M | 0.16% |
206,120
-55,963
|
|
||
80
Boston Scientific
BSX
$147B
| $35.6M | 0.16% |
331,271
-61,108
|
|
||
81
Truist Financial
TFC
$55B
| $32.3M | 0.15% |
750,576
+23,336
|
|
||
82
Civitas Resources
CIVI
$2.65B
| $30.3M | 0.14% |
1,101,680
-191,162
|
|
||
83
Fortune Brands Innovations
FBIN
$5.92B
| $30M | 0.14% |
581,958
+125,999
|
|
||
84
Coherent
COHR
$18.1B
| $28.6M | 0.13% |
320,728
+98,079
|
|
||
85
TransUnion
TRU
$15.3B
| $27.9M | 0.13% |
317,302
+150,900
|
|
||
86
First Advantage
FA
$2.48B
| $27.7M | 0.13% |
1,670,431
-690,684
|
|
||
87
Johnson Controls International
JCI
$72.3B
| $27.6M | 0.13% |
261,713
-65,913
|
|
||
88
Teledyne Technologies
TDY
$26.7B
| $27.5M | 0.13% |
53,719
-7,527
|
|
||
89
Live Oak Bancshares
LOB
$1.58B
| $27.3M | 0.13% |
917,663
-149,228
|
|
||
90
Ulta Beauty
ULTA
$24.1B
| $27.2M | 0.12% |
58,037
-103,143
|
|
||
91
GoDaddy
GDDY
$17.9B
| $27M | 0.12% |
149,956
-21,152
|
|
||
92
Becton Dickinson
BDX
$51.7B
| $26.6M | 0.12% |
154,196
-1,448,069
|
|
||
93
Morgan Stanley
MS
$261B
| $25.6M | 0.12% |
181,422
|
|
||
94
Bank OZK
OZK
$5.53B
| $25.1M | 0.12% |
533,494
-67,370
|
|
||
95
Willis Towers Watson
WTW
$31.9B
| $25M | 0.12% |
81,625
+8,303
|
|
||
96
RenaissanceRe
RNR
$11.9B
| $25M | 0.11% |
102,792
-17,347
|
|
||
97
Enovis
ENOV
$1.78B
| $24.5M | 0.11% |
781,393
-1,091,133
|
|
||
98
Chevron
CVX
$307B
| $24.2M | 0.11% |
168,969
-21,800
|
|
||
99
UDR
UDR
$12B
| $23.7M | 0.11% |
579,664
-99,736
|
|
||
100
Dominion Energy
D
$53.3B
| $22.4M | 0.1% |
396,765
-50,386
|
|