Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
This Quarter Return
+9.36%
1 Year Return
+12.59%
3 Year Return
+48.57%
5 Year Return
+107.58%
10 Year Return
+187.59%
AUM
$28B
AUM Growth
+$28B
(+6.2%)
Cap. Flow
-$576M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
25.99%
Holding
177
New
13
Increased
41
Reduced
95
Closed
9
Top Buys
| 1 |
Becton Dickinson
BDX
|
$395M |
| 2 |
SS&C Technologies
SSNC
|
$277M |
| 3 |
Texas Instruments
TXN
|
$155M |
| 4 |
Coterra Energy
CTRA
|
$128M |
| 5 |
Nasdaq
NDAQ
|
$104M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$373M |
| 2 |
FRC
First Republic Bank
FRC
|
$197M |
| 3 |
Gilead Sciences
GILD
|
$191M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$150M |
| 5 |
KKR & Co
KKR
|
$117M |
Sector Composition
| 1 | Financials | 24.61% |
| 2 | Consumer Discretionary | 13.66% |
| 3 | Healthcare | 12.39% |
| 4 | Consumer Staples | 9.65% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wolverine World Wide
WWW
$2.6B
| $69.1M | 0.25% | 2,396,894 +960,954 | +67% | +$27.7M |
|
|
Y
77
DELISTED
Alleghany Corporation
Y
| $69M | 0.25% | 103,349 +11,419 | +12% | +$7.62M |
|
|
SJI
78
DELISTED
South Jersey Industries, Inc.
SJI
| $68.6M | 0.25% | 2,625,317 -156,821 | -6% | -$4.1M |
|
79
Loews
L
$20.1B
| $62M | 0.22% | 1,074,100 -95,449 | -8% | -$5.51M |
|
|
SRCL
80
DELISTED
Stericycle Inc
SRCL
| $61.7M | 0.22% | 1,034,605 -1,121 | -0.1% | -$66.9K |
|
81
Polaris
PII
$3.18B
| $61.5M | 0.22% | 559,321 +154,112 | +38% | +$16.9M |
|
82
RenaissanceRe
RNR
$11.4B
| $60.6M | 0.22% | 357,596 -15,473 | -4% | -$2.62M |
|
83
Liberty Media Series C
FWONK
$25B
| $60M | 0.21% | 948,208 -9,232 | -1% | -$584K |
|
84
Alaska Air
ALK
$7.24B
| $58.1M | 0.21% | 1,114,389 +90,457 | +9% | +$4.71M |
|
85
Microsoft
MSFT
$3.77T
| $58M | 0.21% | 172,477 -269 | -0.2% | -$90.5K |
|
86
Citigroup
C
$178B
| $54.8M | 0.2% | 907,186 +92,050 | +11% | +$5.56M |
|
87
Gates Industrial
GTES
$6.58B
| $54.6M | 0.2% | 3,429,420 +1,042,339 | +44% | +$16.6M |
|
|
ESGR
88
DELISTED
Enstar Group
ESGR
| $54.3M | 0.19% | 219,354 -5,937 | -3% | -$1.47M |
|
|
FLOW
89
DELISTED
SPX FLOW, Inc.
FLOW
| $54M | 0.19% | 623,851 -10,569 | -2% | -$914K |
|
90
Rayonier
RYN
$4.05B
| $52.7M | 0.19% | 1,305,844 -38,148 | -3% | -$1.54M |
|
91
ProAssurance
PRA
$1.22B
| $52.3M | 0.19% | 2,066,116 -88,018 | -4% | -$2.23M |
|
92
Brighthouse Financial
BHF
$2.7B
| $50.7M | 0.18% | 979,338 -5,114 | -0.5% | -$265K |
|
93
Douglas Emmett
DEI
$2.71B
| $42.4M | 0.15% | 1,264,541 -46,725 | -4% | -$1.57M |
|
94
Sanmina
SANM
$6.26B
| $41.9M | 0.15% | 1,010,998 -39,157 | -4% | -$1.62M |
|
95
Boston Scientific
BSX
$156B
| $39.8M | 0.14% | 936,745 -31,098 | -3% | -$1.32M |
|
96
Jones Lang LaSalle
JLL
$14.5B
| $37.4M | 0.13% | 138,776 -2,113 | -1% | -$569K |
|
97
Advance Auto Parts
AAP
$3.66B
| $37M | 0.13% | 154,378 -6,066 | -4% | -$1.46M |
|
98
First Interstate BancSystem
FIBK
$3.43B
| $37M | 0.13% | 910,269 -51,856 | -5% | -$2.11M |
|
99
Cadence Bank
CADE
$7.01B
| $35.2M | 0.13% | +1,181,998 | New | +$35.2M |
|
100
Reinsurance Group of America
RGA
$12.9B
| $35.2M | 0.13% | 321,258 -138,813 | -30% | -$15.2M |
|