Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
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
+$21.8B
(-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 | |
|---|---|---|---|---|---|---|
76
UGI
UGI
$7.44B
| $39.5M | 0.18% | 1,085,610 -143,013 | -12% | -$5.21M |
|
77
Icon
ICLR
$13.8B
| $38.1M | 0.17% | 261,613 -4,253 | -2% | -$619K |
|
78
Illumina
ILMN
$15.8B
| $36.2M | 0.17% | 379,781 +50,808 | +15% | +$4.85M |
|
|
MZTI
79
The Marzetti Company Common Stock
MZTI
$5.03B
| $35.6M | 0.16% | 206,120 -55,963 | -21% | -$9.67M |
|
80
Boston Scientific
BSX
$156B
| $35.6M | 0.16% | 331,271 -61,108 | -16% | -$6.56M |
|
81
Truist Financial
TFC
$60.4B
| $32.3M | 0.15% | 750,576 +23,336 | +3% | +$1M |
|
82
Civitas Resources
CIVI
$3.41B
| $30.3M | 0.14% | 1,101,680 -191,162 | -15% | -$5.26M |
|
83
Fortune Brands Innovations
FBIN
$7.02B
| $30M | 0.14% | 581,958 +125,999 | +28% | +$6.49M |
|
84
Coherent
COHR
$14.1B
| $28.6M | 0.13% | 320,728 +98,079 | +44% | +$8.75M |
|
85
TransUnion
TRU
$17.2B
| $27.9M | 0.13% | 317,302 +150,900 | +91% | +$13.3M |
|
86
First Advantage
FA
$2.85B
| $27.7M | 0.13% | 1,670,431 -690,684 | -29% | -$11.5M |
|
87
Johnson Controls International
JCI
$69.9B
| $27.6M | 0.13% | 261,713 -65,913 | -20% | -$6.96M |
|
88
Teledyne Technologies
TDY
$25.2B
| $27.5M | 0.13% | 53,719 -7,527 | -12% | -$3.86M |
|
89
Live Oak Bancshares
LOB
$1.77B
| $27.3M | 0.13% | 917,663 -149,228 | -14% | -$4.45M |
|
90
Ulta Beauty
ULTA
$22.1B
| $27.2M | 0.12% | 58,037 -103,143 | -64% | -$48.3M |
|
91
GoDaddy
GDDY
$20.5B
| $27M | 0.12% | 149,956 -21,152 | -12% | -$3.81M |
|
|
92
Becton Dickinson
BDX
$55.3B
| $26.6M | 0.12% | 154,196 -1,448,069 | -90% | -$249M |
|
93
Morgan Stanley
MS
$240B
| $25.6M | 0.12% | 181,422 | – | – |
|
94
Bank OZK
OZK
$5.91B
| $25.1M | 0.12% | 533,494 -67,370 | -11% | -$3.17M |
|
95
Willis Towers Watson
WTW
$31.9B
| $25M | 0.12% | 81,625 +8,303 | +11% | +$2.54M |
|
96
RenaissanceRe
RNR
$11.4B
| $25M | 0.11% | 102,792 -17,347 | -14% | -$4.21M |
|
97
Enovis
ENOV
$1.77B
| $24.5M | 0.11% | 781,393 -1,091,133 | -58% | -$34.2M |
|
98
Chevron
CVX
$324B
| $24.2M | 0.11% | 168,969 -21,800 | -11% | -$3.12M |
|
99
UDR
UDR
$13.1B
| $23.7M | 0.11% | 579,664 -99,736 | -15% | -$4.07M |
|
100
Dominion Energy
D
$51.1B
| $22.4M | 0.1% | 396,765 -50,386 | -11% | -$2.85M |
|