Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
This Quarter Return
+11.32%
1 Year Return
+12.59%
3 Year Return
+48.57%
5 Year Return
+107.58%
10 Year Return
+187.59%
AUM
$22B
AUM Growth
+$22B
(+5.5%)
Cap. Flow
-$928M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
26.24%
Holding
173
New
3
Increased
36
Reduced
111
Closed
4
Top Buys
| 1 |
CarMax
KMX
|
$328M |
| 2 |
FRC
First Republic Bank
FRC
|
$182M |
| 3 |
Chevron
CVX
|
$165M |
| 4 |
Truist Financial
TFC
|
$92.7M |
| 5 |
Verizon
VZ
|
$67.8M |
Top Sells
| 1 |
VF Corp
VFC
|
$184M |
| 2 |
Comcast
CMCSA
|
$160M |
| 3 |
American International
AIG
|
$146M |
| 4 |
Fidelity National Information Services
FIS
|
$132M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$131M |
Sector Composition
| 1 | Financials | 23.95% |
| 2 | Industrials | 14.73% |
| 3 | Healthcare | 13.82% |
| 4 | Consumer Discretionary | 13.13% |
| 5 | Technology | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ryman Hospitality Properties
RHP
$6.22B
| $57.6M | 0.26% | 704,704 +63,972 | +10% | +$5.23M |
|
77
Alaska Air
ALK
$7.24B
| $57.1M | 0.26% | 1,330,548 +131,336 | +11% | +$5.64M |
|
78
Gates Industrial
GTES
$6.58B
| $56M | 0.25% | 4,911,043 +168,274 | +4% | +$1.92M |
|
|
SJI
79
DELISTED
South Jersey Industries, Inc.
SJI
| $53M | 0.24% | 1,491,642 -831,504 | -36% | -$29.5M |
|
80
Allegiant Air
ALGT
$1.15B
| $49.9M | 0.23% | 733,888 -22,069 | -3% | -$1.5M |
|
81
BellRing Brands
BRBR
$5.17B
| $49.8M | 0.23% | 1,943,483 -301,756 | -13% | -$7.74M |
|
82
First Interstate BancSystem
FIBK
$3.43B
| $48.2M | 0.22% | 1,247,257 -45,469 | -4% | -$1.76M |
|
83
Hanesbrands
HBI
$2.23B
| $47.8M | 0.22% | 7,509,404 +1,163,061 | +18% | +$7.4M |
|
84
Loews
L
$20.1B
| $46.4M | 0.21% | 795,570 -9,451 | -1% | -$551K |
|
85
Liberty Media Series C
FWONK
$25B
| $45.7M | 0.21% | 764,834 -9,509 | -1% | -$568K |
|
86
Bankunited
BKU
$2.95B
| $45.6M | 0.21% | 1,341,996 -61,321 | -4% | -$2.08M |
|
87
iShares Russell 1000 Value ETF
IWD
$63.5B
| $44.7M | 0.2% | 294,629 +277,900 | +1,661% | +$42.1M |
|
88
Sanmina
SANM
$6.26B
| $43.3M | 0.2% | 755,991 -4,092 | -0.5% | -$234K |
|
89
Citigroup
C
$178B
| $41.7M | 0.19% | 922,731 | – | – |
|
90
Jones Lang LaSalle
JLL
$14.5B
| $41.7M | 0.19% | 261,870 +82,656 | +46% | +$13.2M |
|
91
Cognizant
CTSH
$35.3B
| $41.2M | 0.19% | 720,590 -104,752 | -13% | -$5.99M |
|
|
ESGR
92
DELISTED
Enstar Group
ESGR
| $40.9M | 0.19% | 177,090 -15,234 | -8% | -$3.52M |
|
93
Energy Recovery
ERII
$756M
| $40.8M | 0.19% | 1,990,672 -102,717 | -5% | -$2.1M |
|
94
Brighthouse Financial
BHF
$2.7B
| $39.3M | 0.18% | 766,167 -114,282 | -13% | -$5.86M |
|
95
Meta Platforms (Facebook)
META
$1.86T
| $38.2M | 0.17% | 317,019 +58,160 | +22% | +$7M |
|
96
First Advantage
FA
$2.85B
| $36M | 0.16% | 2,769,499 +565,996 | +26% | +$7.36M |
|
97
Boston Scientific
BSX
$156B
| $35.3M | 0.16% | 763,563 -6,488 | -0.8% | -$300K |
|
98
RenaissanceRe
RNR
$11.4B
| $34.7M | 0.16% | 188,123 -61,780 | -25% | -$11.4M |
|
99
Civitas Resources
CIVI
$3.41B
| $32.1M | 0.15% | 554,326 -26,724 | -5% | -$1.55M |
|
|
100
Fidelity National Information Services
FIS
$36.5B
| $32.1M | 0.15% | 472,891 -1,943,387 | -80% | -$132M |
|