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Diamond Hill Capital Management Portfolio holdings
AUM
$16B
1-Year Est. Return
4.15%
This Fund
S&P 500
This Quarter
Est. Return
-3.51%
1 Year Est. Return
+4.15%
3 Year Est. Return
+36.23%
5 Year Est. Return
+41.28%
10 Year Est. Return
+194.03%
AUM
$16B
AUM Growth
-$3.53B
(-18%)
Cap. Flow
-$2.84B
Cap. Flow
% of AUM
-17.73%
Top 10 Holdings %
Top 10 Hldgs %
29.24%
Holding
203
New
13
Increased
51
Reduced
115
Closed
16
Top Buys
| 1 |
Microsoft
MSFT
|
+$343M |
| 2 |
Kimberly-Clark
KMB
|
+$240M |
| 3 |
Carrier Global
CARR
|
+$172M |
| 4 |
Equitable Holdings
EQH
|
+$124M |
| 5 |
Salesforce
CRM
|
+$55.4M |
Top Sells
| 1 |
Texas Instruments
TXN
|
+$239M |
| 2 |
International Paper
IP
|
+$215M |
| 3 |
Regal Rexnord
RRX
|
+$199M |
| 4 |
Sysco
SYY
|
+$183M |
| 5 |
American International
AIG
|
+$171M |
Sector Composition
| 1 | Financials | 22.45% |
| 2 | Industrials | 15.99% |
| 3 | Healthcare | 14.77% |
| 4 | Technology | 13.93% |
| 5 | Consumer Staples | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Teleflex
TFX
$5.83B
| $41M | 0.26% |
342,453
-7,356
| -2% | -$811K |
|
77
Willis Towers Watson
WTW
$27.5B
| $38.7M | 0.24% |
133,204
+67,199
| +102% | +$20.6M |
|
|
WAY
78
Waystar Holding Corp
WAY
$4.29B
| $38.7M | 0.24% |
+1,603,517
| New | +$42.6M |
|
79
Revvity
RVTY
$12.3B
| $37.7M | 0.24% |
430,065
+3,166
| +0.7% | +$314K |
|
80
Truist Financial
TFC
$65.3B
| $37.4M | 0.23% |
813,491
+48,205
| +6% | +$2.38M |
|
81
FTI Consulting
FCN
$4.81B
| $36.2M | 0.23% |
204,585
-6,430
| -3% | -$1.1M |
|
82
Gates Industrial
GTES
$6.67B
| $34.7M | 0.22% |
1,534,637
-401,876
| -21% | -$9.77M |
|
83
Fortune Brands Innovations
FBIN
$6B
| $34M | 0.21% |
872,445
+318,201
| +57% | +$16.5M |
|
84
TransUnion
TRU
$14.6B
| $34M | 0.21% |
491,075
+98,805
| +25% | +$7.56M |
|
85
Freeport-McMoran
FCX
$89.3B
| $33.6M | 0.21% |
571,807
-174,557
| -23% | -$10.5M |
|
86
BellRing Brands
BRBR
$1.43B
| $33.4M | 0.21% |
+2,074,680
| New | +$42M |
|
87
Triumph Financial Inc
TFIN
$1.89B
| $32.1M | 0.2% |
538,827
+98,932
| +22% | +$6.18M |
|
88
Chevron
CVX
$362B
| $31.9M | 0.2% |
154,154
-135,995
| -47% | -$24.8M |
|
89
Hartford Financial Services
HIG
$38.4B
| $31.3M | 0.2% |
231,571
-6,150
| -3% | -$839K |
|
90
Teledyne Technologies
TDY
$29.2B
| $31.1M | 0.19% |
51,363
-5,092
| -9% | -$3.18M |
|
91
GoDaddy
GDDY
$11.9B
| $30.4M | 0.19% |
367,918
+193,165
| +111% | +$18.3M |
|
92
Gartner
IT
$9.05B
| $29.6M | 0.18% |
+186,705
| New | +$34.4M |
|
93
Constellation Brands
STZ
$22.4B
| $29.1M | 0.18% |
193,786
-36,480
| -16% | -$5.64M |
|
94
Liberty Media Series C
FWONK
$25.2B
| $28.7M | 0.18% |
337,596
-7,093
| -2% | -$620K |
|
95
Fidelity National Information Services
FIS
$21.1B
| $27.1M | 0.17% |
577,175
+139,805
| +32% | +$7.52M |
|
|
CTRA
96
DELISTED
Coterra Energy
CTRA
| $26.1M | 0.16% |
742,813
-1,368,808
| -65% | -$41.1M |
|
97
Webster Financial
WBS
$12.4B
| $26M | 0.16% |
373,995
-311,681
| -45% | -$21.3M |
|
98
Toro Company
TTC
$8.83B
| $25.5M | 0.16% |
273,318
| – | – |
|
99
Icon
ICLR
$12.9B
| $24.4M | 0.15% |
220,337
-18,805
| -8% | -$2.57M |
|
100
Knife River
KNF
$4.52B
| $24.1M | 0.15% |
295,477
-33,983
| -10% | -$2.74M |
|
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