Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
This Quarter Return
+5.54%
1 Year Return
+12.59%
3 Year Return
+48.57%
5 Year Return
+107.58%
10 Year Return
+187.59%
AUM
$22.2B
AUM Growth
+$22.2B
(+4.1%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
170
New
4
Increased
68
Reduced
80
Closed
5
Top Buys
| 1 |
Target
TGT
|
$240M |
| 2 |
Ferguson
FERG
|
$156M |
| 3 |
Chevron
CVX
|
$92.1M |
| 4 |
Lear
LEA
|
$90.5M |
| 5 |
Regal Rexnord
RRX
|
$78M |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$205M |
| 2 |
Take-Two Interactive
TTWO
|
$185M |
| 3 |
Microsoft
MSFT
|
$155M |
| 4 |
Amazon
AMZN
|
$137M |
| 5 |
Stryker
SYK
|
$101M |
Sector Composition
| 1 | Financials | 23.62% |
| 2 | Industrials | 17.5% |
| 3 | Consumer Discretionary | 14.02% |
| 4 | Healthcare | 13.37% |
| 5 | Technology | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Live Oak Bancshares
LOB
$1.77B
| $59.7M | 0.27% | 2,269,855 +76,485 | +3% | +$2.01M |
|
77
Kirby Corp
KEX
$5.42B
| $57.6M | 0.26% | 748,548 -340,395 | -31% | -$26.2M |
|
78
UDR
UDR
$13.1B
| $54.2M | 0.24% | 1,262,421 +393,720 | +45% | +$16.9M |
|
79
Liberty Media Series C
FWONK
$25B
| $52.9M | 0.24% | 703,111 -18,714 | -3% | -$1.41M |
|
80
First Advantage
FA
$2.85B
| $51.5M | 0.23% | 3,344,861 +101,023 | +3% | +$1.56M |
|
81
Fidelity National Information Services
FIS
$36.5B
| $47.9M | 0.22% | 876,521 +18,403 | +2% | +$1.01M |
|
82
Citigroup
C
$178B
| $44.9M | 0.2% | 974,741 +52,010 | +6% | +$2.39M |
|
83
Jones Lang LaSalle
JLL
$14.5B
| $44.9M | 0.2% | 287,942 +27,726 | +11% | +$4.32M |
|
84
Labcorp
LH
$23.1B
| $41.5M | 0.19% | +172,108 | New | +$41.5M |
|
85
Sanmina
SANM
$6.26B
| $41.3M | 0.19% | 684,681 -6,361 | -0.9% | -$383K |
|
86
Energy Recovery
ERII
$756M
| $40.7M | 0.18% | 1,456,450 -117,498 | -7% | -$3.28M |
|
87
RenaissanceRe
RNR
$11.4B
| $40.6M | 0.18% | 217,433 +75,999 | +54% | +$14.2M |
|
88
Civitas Resources
CIVI
$3.41B
| $39.7M | 0.18% | 572,433 -12,783 | -2% | -$887K |
|
89
Boston Scientific
BSX
$156B
| $39.4M | 0.18% | 728,850 -20,709 | -3% | -$1.12M |
|
|
ESGR
90
DELISTED
Enstar Group
ESGR
| $33.5M | 0.15% | 137,084 -6,885 | -5% | -$1.68M |
|
91
Loews
L
$20.1B
| $32M | 0.14% | 539,446 -161,556 | -23% | -$9.59M |
|
92
Arrow Electronics
ARW
$6.51B
| $31.2M | 0.14% | 217,982 +75,218 | +53% | +$10.8M |
|
93
Vail Resorts
MTN
$6.09B
| $31.2M | 0.14% | 123,792 -39,199 | -24% | -$9.87M |
|
94
Douglas Emmett
DEI
$2.71B
| $29.2M | 0.13% | 2,324,963 +285,189 | +14% | +$3.58M |
|
95
Constellation Brands
STZ
$28.5B
| $27.1M | 0.12% | 110,144 -2,885 | -3% | -$710K |
|
96
Cimpress
CMPR
$1.55B
| $26.7M | 0.12% | 449,245 -112,889 | -20% | -$6.71M |
|
97
TSMC
TSM
$1.2T
| $25.1M | 0.11% | 249,187 +21,695 | +10% | +$2.19M |
|
98
Stifel
SF
$11.8B
| $24.5M | 0.11% | 411,264 +117,168 | +40% | +$6.99M |
|
99
Check Point Software Technologies
CHKP
$20.7B
| $24.4M | 0.11% | 194,517 -28,871 | -13% | -$3.63M |
|
100
Brighthouse Financial
BHF
$2.7B
| $24.2M | 0.11% | 510,568 -70,891 | -12% | -$3.36M |
|