Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
This Quarter Return
+12.43%
1 Year Return
+12.59%
3 Year Return
+48.57%
5 Year Return
+107.58%
10 Year Return
+187.59%
AUM
$22.8B
AUM Growth
+$22.8B
(+10%)
Cap. Flow
-$320M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
173
New
7
Increased
53
Reduced
97
Closed
9
Top Buys
| 1 |
Pfizer
PFE
|
$150M |
| 2 |
Diamondback Energy
FANG
|
$120M |
| 3 |
Extra Space Storage
EXR
|
$109M |
| 4 |
Ferguson
FERG
|
$108M |
| 5 |
Regal Rexnord
RRX
|
$102M |
Top Sells
| 1 |
Truist Financial
TFC
|
$273M |
| 2 |
Carrier Global
CARR
|
$190M |
| 3 |
KKR & Co
KKR
|
$174M |
| 4 |
American International
AIG
|
$76.7M |
| 5 |
ESAB
ESAB
|
$63.4M |
Sector Composition
| 1 | Financials | 23.21% |
| 2 | Industrials | 17.41% |
| 3 | Healthcare | 14.88% |
| 4 | Consumer Discretionary | 13.57% |
| 5 | Technology | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Jones Lang LaSalle
JLL
$14.5B
| $51.9M | 0.23% | 274,746 -7,869 | -3% | -$1.49M |
|
77
First Advantage
FA
$2.85B
| $51.9M | 0.23% | 3,130,700 -329,531 | -10% | -$5.46M |
|
78
Fidelity National Information Services
FIS
$36.5B
| $46.1M | 0.2% | 766,753 -1,070 | -0.1% | -$64.3K |
|
79
Alaska Air
ALK
$7.24B
| $45.8M | 0.2% | 1,171,650 +11,821 | +1% | +$462K |
|
80
UGI
UGI
$7.44B
| $45.4M | 0.2% | 1,846,799 -418,364 | -18% | -$10.3M |
|
81
Liberty Media Series C
FWONK
$25B
| $41.6M | 0.18% | 659,224 -19,785 | -3% | -$1.25M |
|
82
RenaissanceRe
RNR
$11.4B
| $40.8M | 0.18% | 208,046 -4,059 | -2% | -$796K |
|
83
Mid-America Apartment Communities
MAA
$17.1B
| $40.1M | 0.18% | 298,386 +149,625 | +101% | +$20.1M |
|
84
Boston Scientific
BSX
$156B
| $39.1M | 0.17% | 676,094 -31,741 | -4% | -$1.83M |
|
85
iShares Russell 1000 Value ETF
IWD
$63.5B
| $36.7M | 0.16% | 222,090 +210,351 | +1,792% | +$34.8M |
|
|
ESGR
86
DELISTED
Enstar Group
ESGR
| $36.3M | 0.16% | 123,263 -9,563 | -7% | -$2.81M |
|
87
Insperity
NSP
$2.08B
| $35.2M | 0.15% | +299,909 | New | +$35.2M |
|
88
GoDaddy
GDDY
$20.5B
| $33.7M | 0.15% | +317,698 | New | +$33.7M |
|
89
Cimpress
CMPR
$1.55B
| $31.9M | 0.14% | 398,149 -18,738 | -4% | -$1.5M |
|
90
Arrow Electronics
ARW
$6.51B
| $31.6M | 0.14% | 258,254 +48,438 | +23% | +$5.92M |
|
91
Energy Recovery
ERII
$756M
| $30.3M | 0.13% | 1,609,888 +245,756 | +18% | +$4.63M |
|
92
Walt Disney
DIS
$213B
| $30.1M | 0.13% | 333,213 -81 | -0% | -$7.31K |
|
93
Douglas Emmett
DEI
$2.71B
| $29.3M | 0.13% | 2,023,722 -190,309 | -9% | -$2.76M |
|
94
Envista
NVST
$3.52B
| $29.3M | 0.13% | +1,216,998 | New | +$29.3M |
|
95
Sanmina
SANM
$6.26B
| $28.2M | 0.12% | 549,692 -115,792 | -17% | -$5.95M |
|
96
Civitas Resources
CIVI
$3.41B
| $28M | 0.12% | 408,760 -14,594 | -3% | -$998K |
|
97
Kirby Corp
KEX
$5.42B
| $27.7M | 0.12% | 352,703 -83,669 | -19% | -$6.57M |
|
98
TSMC
TSM
$1.2T
| $27.5M | 0.12% | 264,032 +11,445 | +5% | +$1.19M |
|
99
Stifel
SF
$11.8B
| $26.6M | 0.12% | 385,175 -9,922 | -3% | -$686K |
|
100
Constellation Brands
STZ
$28.5B
| $24.5M | 0.11% | 101,434 | – | – |
|