Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
1-Year Return
12.59%
This Quarter Return
+2.27%
1 Year Return
+12.59%
3 Year Return
+48.57%
5 Year Return
+107.58%
10 Year Return
+187.59%
AUM
$21.4B
AUM Growth
-$646M
(-2.9%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
25.76%
Holding
176
New
7
Increased
55
Reduced
92
Closed
10
Top Buys
| 1 |
Allstate
ALL
|
$334M |
| 2 |
Lear
LEA
|
$198M |
| 3 |
Regal Rexnord
RRX
|
$163M |
| 4 |
Chevron
CVX
|
$148M |
| 5 |
Truist Financial
TFC
|
$123M |
Top Sells
| 1 |
Booking.com
BKNG
|
$368M |
| 2 |
FRC
First Republic Bank
FRC
|
$259M |
| 3 |
Linde
LIN
|
$246M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$138M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$108M |
Sector Composition
| 1 | Financials | 23.63% |
| 2 | Industrials | 16.1% |
| 3 | Healthcare | 13.78% |
| 4 | Consumer Discretionary | 13.7% |
| 5 | Technology | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Liberty Media Series C
FWONK
$25.2B
| $54M | 0.25% |
746,576
-44,483
| -6% | -$3.22M |
|
77
Live Oak Bancshares
LOB
$1.75B
| $53.5M | 0.25% |
2,193,370
+81,204
| +4% | +$1.98M |
|
78
Alaska Air
ALK
$7.28B
| $50.1M | 0.23% |
1,194,554
-135,994
| -10% | -$5.71M |
|
79
Fidelity National Information Services
FIS
$35.9B
| $46.6M | 0.22% |
858,118
+385,227
| +81% | +$20.9M |
|
80
First Advantage
FA
$2.79B
| $45.3M | 0.21% |
3,243,838
+474,339
| +17% | +$6.62M |
|
81
Citigroup
C
$176B
| $43.3M | 0.2% |
922,731
| – | – |
|
82
Sanmina
SANM
$6.44B
| $42.1M | 0.2% |
691,042
-64,949
| -9% | -$3.96M |
|
83
Loews
L
$20B
| $40.7M | 0.19% |
701,002
-94,568
| -12% | -$5.49M |
|
84
Civitas Resources
CIVI
$3.19B
| $40M | 0.19% |
585,216
+30,890
| +6% | +$2.11M |
|
85
First Interstate BancSystem
FIBK
$3.41B
| $38.2M | 0.18% |
1,279,074
+31,817
| +3% | +$950K |
|
86
Vail Resorts
MTN
$5.87B
| $38.1M | 0.18% |
162,991
-105,261
| -39% | -$24.6M |
|
87
Jones Lang LaSalle
JLL
$14.8B
| $37.9M | 0.18% |
260,216
-1,654
| -0.6% | -$241K |
|
88
Boston Scientific
BSX
$159B
| $37.5M | 0.18% |
749,559
-14,004
| -2% | -$701K |
|
89
Energy Recovery
ERII
$767M
| $36.3M | 0.17% |
1,573,948
-416,724
| -21% | -$9.61M |
|
90
BellRing Brands
BRBR
$4.97B
| $36.2M | 0.17% |
1,065,115
-878,368
| -45% | -$29.9M |
|
91
UDR
UDR
$13B
| $35.7M | 0.17% |
868,701
+473,532
| +120% | +$19.4M |
|
92
Cognizant
CTSH
$35.1B
| $34.9M | 0.16% |
573,301
-147,289
| -20% | -$8.97M |
|
|
ESGR
93
DELISTED
Enstar Group
ESGR
| $33.4M | 0.16% |
143,969
-33,121
| -19% | -$7.68M |
|
94
Hanesbrands
HBI
$2.27B
| $31.4M | 0.15% |
5,971,125
-1,538,279
| -20% | -$8.09M |
|
95
Check Point Software Technologies
CHKP
$20.7B
| $29M | 0.14% |
223,388
-5,291
| -2% | -$688K |
|
96
RenaissanceRe
RNR
$11.3B
| $28.3M | 0.13% |
141,434
-46,689
| -25% | -$9.35M |
|
97
Wolverine World Wide
WWW
$2.59B
| $26.1M | 0.12% |
1,529,977
-388,050
| -20% | -$6.62M |
|
98
Perrigo
PRGO
$3.12B
| $25.9M | 0.12% |
723,434
-198,440
| -22% | -$7.12M |
|
99
Brighthouse Financial
BHF
$2.48B
| $25.6M | 0.12% |
581,459
-184,708
| -24% | -$8.15M |
|
100
Constellation Brands
STZ
$26.2B
| $25.5M | 0.12% |
113,029
+7,935
| +8% | +$1.79M |
|