Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
This Quarter Return
-3.54%
1 Year Return
+12.59%
3 Year Return
+48.57%
5 Year Return
+107.58%
10 Year Return
+187.59%
AUM
$20.7B
AUM Growth
+$20.7B
(-7%)
Cap. Flow
-$598M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
172
New
7
Increased
61
Reduced
89
Closed
6
Top Buys
| 1 |
Labcorp
LH
|
$223M |
| 2 |
Extra Space Storage
EXR
|
$174M |
| 3 |
Diamondback Energy
FANG
|
$129M |
| 4 |
Target
TGT
|
$113M |
| 5 |
Allstate
ALL
|
$87.2M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$207M |
| 2 |
Walt Disney
DIS
|
$201M |
| 3 |
Verizon
VZ
|
$195M |
| 4 |
Microsoft
MSFT
|
$89.7M |
| 5 |
KKR & Co
KKR
|
$82.4M |
Sector Composition
| 1 | Financials | 24.26% |
| 2 | Industrials | 17.02% |
| 3 | Healthcare | 14.37% |
| 4 | Consumer Discretionary | 13.45% |
| 5 | Technology | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank OZK
OZK
$5.91B
| $48M | 0.23% | 1,295,613 -266,936 | -17% | -$9.9M |
|
77
First Advantage
FA
$2.85B
| $47.7M | 0.23% | 3,460,231 +115,370 | +3% | +$1.59M |
|
78
Alaska Air
ALK
$7.24B
| $43M | 0.21% | 1,159,829 +25,363 | +2% | +$940K |
|
79
Fidelity National Information Services
FIS
$36.5B
| $42.4M | 0.21% | 767,823 -108,698 | -12% | -$6.01M |
|
80
Liberty Media Series C
FWONK
$25B
| $42.3M | 0.2% | 679,009 -24,102 | -3% | -$1.5M |
|
81
RenaissanceRe
RNR
$11.4B
| $42M | 0.2% | 212,105 -5,328 | -2% | -$1.05M |
|
82
Citigroup
C
$178B
| $40.1M | 0.19% | 974,741 | – | – |
|
83
Jones Lang LaSalle
JLL
$14.5B
| $39.9M | 0.19% | 282,615 -5,327 | -2% | -$752K |
|
84
Boston Scientific
BSX
$156B
| $37.4M | 0.18% | 707,835 -21,015 | -3% | -$1.11M |
|
85
Kirby Corp
KEX
$5.42B
| $36.1M | 0.17% | 436,372 -312,176 | -42% | -$25.8M |
|
86
Sanmina
SANM
$6.26B
| $36.1M | 0.17% | 665,484 -19,197 | -3% | -$1.04M |
|
87
Civitas Resources
CIVI
$3.41B
| $34.2M | 0.17% | 423,354 -149,079 | -26% | -$12.1M |
|
88
Loews
L
$20.1B
| $33M | 0.16% | 521,575 -17,871 | -3% | -$1.13M |
|
|
ESGR
89
DELISTED
Enstar Group
ESGR
| $32.1M | 0.16% | 132,826 -4,258 | -3% | -$1.03M |
|
90
Cimpress
CMPR
$1.55B
| $29.2M | 0.14% | 416,887 -32,358 | -7% | -$2.27M |
|
91
Energy Recovery
ERII
$756M
| $28.9M | 0.14% | 1,364,132 -92,318 | -6% | -$1.96M |
|
92
Douglas Emmett
DEI
$2.71B
| $28.3M | 0.14% | 2,214,031 -110,932 | -5% | -$1.42M |
|
93
Vail Resorts
MTN
$6.09B
| $27.8M | 0.13% | 125,297 +1,505 | +1% | +$334K |
|
|
94
Walt Disney
DIS
$213B
| $27M | 0.13% | 333,294 -2,476,369 | -88% | -$201M |
|
95
Arrow Electronics
ARW
$6.51B
| $26.3M | 0.13% | 209,816 -8,166 | -4% | -$1.02M |
|
96
Constellation Brands
STZ
$28.5B
| $25.5M | 0.12% | 101,434 -8,710 | -8% | -$2.19M |
|
97
Stifel
SF
$11.8B
| $24.3M | 0.12% | 395,097 -16,167 | -4% | -$993K |
|
|
98
Verizon
VZ
$186B
| $22.4M | 0.11% | 691,771 -6,019,899 | -90% | -$195M |
|
99
Check Point Software Technologies
CHKP
$20.7B
| $22.4M | 0.11% | 168,216 -26,301 | -14% | -$3.51M |
|
100
TSMC
TSM
$1.2T
| $21.9M | 0.11% | 252,587 +3,400 | +1% | +$295K |
|