Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
1-Year Return
12.59%
This Quarter Return
+9.56%
1 Year Return
+12.59%
3 Year Return
+48.57%
5 Year Return
+107.58%
10 Year Return
+187.59%
AUM
$18.1B
AUM Growth
+$1.17B
(+6.9%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
157
New
8
Increased
42
Reduced
92
Closed
8
Top Buys
| 1 |
L3Harris
LHX
|
$174M |
| 2 |
Caterpillar
CAT
|
$162M |
| 3 |
Weyerhaeuser
WY
|
$135M |
| 4 |
American International
AIG
|
$92.9M |
| 5 |
Dominion Energy
D
|
$77.6M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$217M |
| 2 |
Microsoft
MSFT
|
$206M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$193M |
| 4 |
Meta Platforms (Facebook)
META
|
$191M |
| 5 |
Abbott
ABT
|
$79.7M |
Sector Composition
| 1 | Financials | 24.85% |
| 2 | Consumer Discretionary | 15.79% |
| 3 | Consumer Staples | 12.64% |
| 4 | Healthcare | 11.2% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WNS Holdings
WNS
$3.24B
| $57.6M | 0.32% |
900,978
-51,546
| -5% | -$3.3M |
|
|
SJI
77
DELISTED
South Jersey Industries, Inc.
SJI
| $57.4M | 0.32% |
2,980,411
+903,890
| +44% | +$17.4M |
|
78
RenaissanceRe
RNR
$11.3B
| $57M | 0.31% |
335,631
-15,983
| -5% | -$2.71M |
|
79
Advance Auto Parts
AAP
$3.63B
| $55M | 0.3% |
358,454
-28,141
| -7% | -$4.32M |
|
80
Flowers Foods
FLO
$3.13B
| $52.3M | 0.29% |
2,148,365
-67,698
| -3% | -$1.65M |
|
81
Allegiant Air
ALGT
$1.18B
| $51.6M | 0.28% |
430,613
-26,446
| -6% | -$3.17M |
|
82
Reinsurance Group of America
RGA
$12.8B
| $51.5M | 0.28% |
540,897
-15,804
| -3% | -$1.5M |
|
|
AAN.A
83
DELISTED
AARON'S INC CL-A
AAN.A
| $49.9M | 0.28% |
881,145
-66,822
| -7% | -$3.79M |
|
84
Boston Scientific
BSX
$159B
| $44.5M | 0.25% |
1,164,901
-497,065
| -30% | -$19M |
|
|
ESGR
85
DELISTED
Enstar Group
ESGR
| $43.4M | 0.24% |
268,762
-1,133
| -0.4% | -$183K |
|
86
Sanmina
SANM
$6.44B
| $43.3M | 0.24% |
1,601,117
-106,240
| -6% | -$2.87M |
|
87
Liberty Media Series C
FWONK
$25.2B
| $40.7M | 0.22% |
1,159,666
-275,795
| -19% | -$9.67M |
|
|
88
Microsoft
MSFT
$3.68T
| $38.7M | 0.21% |
184,097
-980,111
| -84% | -$206M |
|
89
Douglas Emmett
DEI
$2.83B
| $38.5M | 0.21% |
1,535,141
-19,634
| -1% | -$493K |
|
90
ProAssurance
PRA
$1.22B
| $38.1M | 0.21% |
2,438,868
+140,316
| +6% | +$2.19M |
|
91
LivaNova
LIVN
$3.17B
| $37.4M | 0.21% |
826,210
+497,626
| +151% | +$22.5M |
|
|
AMTD
92
DELISTED
TD Ameritrade Holding Corp
AMTD
| $36.9M | 0.2% |
+941,405
| New | +$36.9M |
|
|
ACC
93
DELISTED
American Campus Communities, Inc.
ACC
| $36.3M | 0.2% |
1,040,148
-189,041
| -15% | -$6.6M |
|
94
Carter's
CRI
$1.05B
| $35.3M | 0.19% |
407,818
-23,770
| -6% | -$2.06M |
|
95
Perrigo
PRGO
$3.12B
| $35.1M | 0.19% |
765,329
-114,425
| -13% | -$5.25M |
|
|
FLOW
96
DELISTED
SPX FLOW, Inc.
FLOW
| $34.6M | 0.19% |
807,729
-54,284
| -6% | -$2.32M |
|
97
Mid-America Apartment Communities
MAA
$17B
| $32.5M | 0.18% |
280,409
-8,439
| -3% | -$978K |
|
98
Brighthouse Financial
BHF
$2.48B
| $29.3M | 0.16% |
1,087,309
-14,313
| -1% | -$385K |
|
99
Constellation Brands
STZ
$26.2B
| $28.9M | 0.16% |
152,739
-30,815
| -17% | -$5.84M |
|
100
Wolverine World Wide
WWW
$2.59B
| $27.4M | 0.15% |
1,059,348
-55,871
| -5% | -$1.44M |
|