Diamond Hill Capital Management Portfolio holdings
AUM
$21.1B
1-Year Est. Return
5.42%
1 Year Est. Return
+5.42%
AUM
$21.1B
AUM Growth
-$692M
(-3.2%)
Holding
191
Top Buys
| 1 | +$394M | |
| 2 | +$242M | |
| 3 | +$206M | |
| 4 |
FedEx
FDX
|
+$172M |
| 5 |
Equitable Holdings
EQH
|
+$102M |
Top Sells
| 1 | +$224M | |
| 2 | +$199M | |
| 3 | +$172M | |
| 4 |
Caterpillar
CAT
|
+$162M |
| 5 |
Nasdaq
NDAQ
|
+$147M |
Sector Composition
| 1 | Financials | 23.92% |
| 2 | Industrials | 16.04% |
| 3 | Healthcare | 14.58% |
| 4 | Technology | 11.47% |
| 5 | Consumer Discretionary | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Perrigo
PRGO
$1.84B
| $40M | 0.19% |
1,797,746
+142,363
|
|
||
77
Liberty Media Series C
FWONK
$24B
| $39.9M | 0.19% |
381,793
-36,273
|
|
||
78
Cooper Companies
COO
$15.5B
| $38.9M | 0.18% |
+567,243
|
|
||
79
UGI
UGI
$8.48B
| $38.2M | 0.18% |
1,148,384
+62,774
|
|
||
80
Civitas Resources
CIVI
$2.51B
| $37.7M | 0.18% |
1,159,848
+58,168
|
|
||
81
Booz Allen Hamilton
BAH
$10.1B
| $37M | 0.18% |
+370,285
|
|
||
82
Revvity
RVTY
$11.8B
| $35.2M | 0.17% |
+401,666
|
|
||
|
MZTI
83
The Marzetti Company
MZTI
$4.59B
| $33.3M | 0.16% |
192,511
-13,609
|
|
||
84
Constellation Brands
STZ
$23.7B
| $32.6M | 0.15% |
242,171
+119,400
|
|
||
85
Illumina
ILMN
$20.1B
| $32.6M | 0.15% |
342,957
-36,824
|
|
||
86
RenaissanceRe
RNR
$12B
| $30.3M | 0.14% |
119,240
+16,448
|
|
||
87
Truist Financial
TFC
$59.5B
| $29.2M | 0.14% |
638,436
-112,140
|
|
||
88
Becton Dickinson
BDX
$55.4B
| $29.2M | 0.14% |
155,916
+1,720
|
|
||
89
Morgan Stanley
MS
$270B
| $28.8M | 0.14% |
181,422
|
|
||
90
TransUnion
TRU
$16.5B
| $28.6M | 0.14% |
341,943
+24,641
|
|
||
91
Teledyne Technologies
TDY
$23.5B
| $27.8M | 0.13% |
47,461
-6,258
|
|
||
92
Fortune Brands Innovations
FBIN
$6.2B
| $27.6M | 0.13% |
516,383
-65,575
|
|
||
93
Boston Scientific
BSX
$151B
| $27.1M | 0.13% |
278,071
-53,200
|
|
||
94
Fidelity National Information Services
FIS
$34.1B
| $25.5M | 0.12% |
386,095
-116,356
|
|
||
95
Johnson Controls International
JCI
$71.1B
| $25.3M | 0.12% |
229,914
-31,799
|
|
||
96
GoDaddy
GDDY
$17.3B
| $25.2M | 0.12% |
184,094
+34,138
|
|
||
97
FTI Consulting
FCN
$5.04B
| $25M | 0.12% |
154,429
+77,690
|
|
||
98
Chevron
CVX
$302B
| $23.7M | 0.11% |
152,644
-16,325
|
|
||
99
Willis Towers Watson
WTW
$30.7B
| $23.7M | 0.11% |
68,546
-13,079
|
|
||
100
First Advantage
FA
$2.42B
| $23.2M | 0.11% |
1,508,911
-161,520
|
|