Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
1-Year Return
12.59%
This Quarter Return
-2.21%
1 Year Return
+12.59%
3 Year Return
+48.57%
5 Year Return
+107.58%
10 Year Return
+187.59%
AUM
$26.9B
AUM Growth
-$1.09B
(-3.9%)
Cap. Flow
-$87M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
174
New
6
Increased
87
Reduced
63
Closed
6
Top Buys
| 1 |
ConocoPhillips
COP
|
$703M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$449M |
| 3 |
Waste Management
WM
|
$281M |
| 4 |
Webster Financial
WBS
|
$185M |
| 5 |
Amazon
AMZN
|
$177M |
Top Sells
| 1 |
Chevron
CVX
|
$791M |
| 2 |
Procter & Gamble
PG
|
$631M |
| 3 |
Public Storage
PSA
|
$299M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$268M |
| 5 |
Cognizant
CTSH
|
$200M |
Sector Composition
| 1 | Financials | 24.95% |
| 2 | Consumer Discretionary | 13.31% |
| 3 | Healthcare | 11.94% |
| 4 | Industrials | 11.55% |
| 5 | Communication Services | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vail Resorts
MTN
$5.87B
| $74M | 0.28% |
284,393
-18,094
| -6% | -$4.71M |
|
77
Alaska Air
ALK
$7.28B
| $72.6M | 0.27% |
1,251,611
+137,222
| +12% | +$7.96M |
|
|
FRC
78
DELISTED
First Republic Bank
FRC
| $69.7M | 0.26% |
430,044
-765,828
| -64% | -$124M |
|
|
MZTI
79
The Marzetti Company Common Stock
MZTI
$5.08B
| $66M | 0.25% |
442,367
+332,374
| +302% | +$49.6M |
|
|
SRCL
80
DELISTED
Stericycle Inc
SRCL
| $63.4M | 0.24% |
1,075,314
+40,709
| +4% | +$2.4M |
|
81
Polaris
PII
$3.33B
| $61.7M | 0.23% |
585,614
+26,293
| +5% | +$2.77M |
|
82
Ryman Hospitality Properties
RHP
$6.35B
| $61.6M | 0.23% |
663,866
+375,798
| +130% | +$34.9M |
|
83
Gates Industrial
GTES
$6.68B
| $60.9M | 0.23% |
4,040,499
+611,079
| +18% | +$9.2M |
|
84
Loews
L
$20B
| $57.5M | 0.21% |
887,064
-187,036
| -17% | -$12.1M |
|
85
Citigroup
C
$176B
| $57.1M | 0.21% |
1,069,111
+161,925
| +18% | +$8.65M |
|
86
Liberty Media Series C
FWONK
$25.2B
| $56.1M | 0.21% |
830,268
-150,453
| -15% | -$10.2M |
|
87
RenaissanceRe
RNR
$11.3B
| $55.7M | 0.21% |
351,132
-6,464
| -2% | -$1.02M |
|
88
Microsoft
MSFT
$3.68T
| $54.4M | 0.2% |
176,297
+3,820
| +2% | +$1.18M |
|
89
BellRing Brands
BRBR
$4.97B
| $53.7M | 0.2% |
+2,326,225
| New | +$53.7M |
|
|
ESGR
90
DELISTED
Enstar Group
ESGR
| $53.5M | 0.2% |
204,671
-14,683
| -7% | -$3.83M |
|
91
First Interstate BancSystem
FIBK
$3.41B
| $52.5M | 0.2% |
1,429,032
+518,763
| +57% | +$19.1M |
|
92
ProAssurance
PRA
$1.22B
| $50.6M | 0.19% |
1,883,341
-182,775
| -9% | -$4.91M |
|
93
PROG Holdings
PRG
$1.4B
| $48.9M | 0.18% |
1,699,043
+128,515
| +8% | +$3.7M |
|
94
Brighthouse Financial
BHF
$2.48B
| $47.2M | 0.18% |
914,576
-64,762
| -7% | -$3.35M |
|
95
Douglas Emmett
DEI
$2.83B
| $43.6M | 0.16% |
1,303,688
+39,147
| +3% | +$1.31M |
|
96
Sanmina
SANM
$6.44B
| $40.3M | 0.15% |
998,009
-12,989
| -1% | -$525K |
|
97
Check Point Software Technologies
CHKP
$20.7B
| $38.6M | 0.14% |
279,429
-12,691
| -4% | -$1.75M |
|
98
Energy Recovery
ERII
$767M
| $37.6M | 0.14% |
1,867,650
+791,518
| +74% | +$15.9M |
|
99
Advance Auto Parts
AAP
$3.63B
| $35.8M | 0.13% |
172,761
+18,383
| +12% | +$3.8M |
|
100
Cadence Bank
CADE
$7.04B
| $34.2M | 0.13% |
1,168,783
-13,215
| -1% | -$387K |
|