Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
This Quarter Return
-4.5%
1 Year Return
+12.59%
3 Year Return
+48.57%
5 Year Return
+107.58%
10 Year Return
+187.59%
AUM
$20.9B
AUM Growth
+$20.9B
(-8.9%)
Cap. Flow
-$75.3M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
173
New
4
Increased
40
Reduced
107
Closed
3
Top Buys
| 1 |
Stryker
SYK
|
$242M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$89.7M |
| 3 |
SS&C Technologies
SSNC
|
$80.6M |
| 4 |
Ciena
CIEN
|
$61.8M |
| 5 |
Wells Fargo
WFC
|
$51.6M |
Top Sells
| 1 |
Cognizant
CTSH
|
$193M |
| 2 |
Meta Platforms (Facebook)
META
|
$179M |
| 3 |
Mondelez International
MDLZ
|
$171M |
| 4 |
Hanesbrands
HBI
|
$119M |
| 5 |
Humana
HUM
|
$81M |
Sector Composition
| 1 | Financials | 25.06% |
| 2 | Healthcare | 13.81% |
| 3 | Industrials | 13.81% |
| 4 | Consumer Discretionary | 12.65% |
| 5 | Technology | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vail Resorts
MTN
$5.91B
| $58.8M | 0.28% |
272,532
-849
| -0.3% | -$183K |
|
77
Wolverine World Wide
WWW
$2.55B
| $55.5M | 0.27% |
3,603,255
+143,228
| +4% | +$2.2M |
|
78
Allegiant Air
ALGT
$1.21B
| $55.2M | 0.26% |
755,957
+254,645
| +51% | +$18.6M |
|
|
Y
79
DELISTED
Alleghany Corporation
Y
| $53.4M | 0.26% |
63,666
-233
| -0.4% | -$196K |
|
80
First Interstate BancSystem
FIBK
$3.41B
| $52.2M | 0.25% |
1,292,726
-76,947
| -6% | -$3.1M |
|
81
Bankunited
BKU
$2.92B
| $48M | 0.23% |
1,403,317
-179,455
| -11% | -$6.13M |
|
|
82
Cognizant
CTSH
$35.1B
| $47.4M | 0.23% |
825,342
-3,357,642
| -80% | -$193M |
|
83
Ryman Hospitality Properties
RHP
$6.29B
| $47.2M | 0.23% |
640,732
-40,762
| -6% | -$3M |
|
84
Alaska Air
ALK
$7.21B
| $46.9M | 0.23% |
1,199,212
-295,359
| -20% | -$11.6M |
|
85
Gates Industrial
GTES
$6.54B
| $46.3M | 0.22% |
4,742,769
+13,846
| +0.3% | +$135K |
|
86
BellRing Brands
BRBR
$5.27B
| $46.3M | 0.22% |
2,245,239
-14,223
| -0.6% | -$293K |
|
87
Energy Recovery
ERII
$750M
| $45.5M | 0.22% |
2,093,389
-39,415
| -2% | -$857K |
|
88
Liberty Media Series C
FWONK
$25B
| $45.3M | 0.22% |
774,343
-382
| -0% | -$22.4K |
|
|
89
Hanesbrands
HBI
$2.17B
| $44.2M | 0.21% |
6,346,343
-17,080,468
| -73% | -$119M |
|
90
Loews
L
$20.1B
| $40.1M | 0.19% |
805,021
-2,652
| -0.3% | -$132K |
|
91
Citigroup
C
$175B
| $38.5M | 0.18% |
922,731
+156,975
| +20% | +$6.54M |
|
92
Brighthouse Financial
BHF
$2.55B
| $38.2M | 0.18% |
880,449
-6,536
| -0.7% | -$284K |
|
|
93
Meta Platforms (Facebook)
META
$1.85T
| $35.1M | 0.17% |
258,859
-1,315,621
| -84% | -$179M |
|
94
RenaissanceRe
RNR
$11.6B
| $35.1M | 0.17% |
249,903
-75,167
| -23% | -$10.6M |
|
95
Sanmina
SANM
$6.21B
| $35M | 0.17% |
760,083
-190,396
| -20% | -$8.77M |
|
96
Civitas Resources
CIVI
$3.22B
| $33.3M | 0.16% |
581,050
+30,129
| +5% | +$1.73M |
|
|
ESGR
97
DELISTED
Enstar Group
ESGR
| $32.6M | 0.16% |
192,324
-9,619
| -5% | -$1.63M |
|
98
Advance Auto Parts
AAP
$3.54B
| $32.1M | 0.15% |
205,553
-884
| -0.4% | -$138K |
|
99
Chevron
CVX
$318B
| $30.6M | 0.15% |
213,324
-21,005
| -9% | -$3.02M |
|
100
Boston Scientific
BSX
$159B
| $29.8M | 0.14% |
770,051
-4,976
| -0.6% | -$193K |
|