Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
This Quarter Return
+10.74%
1 Year Return
+12.59%
3 Year Return
+48.57%
5 Year Return
+107.58%
10 Year Return
+187.59%
AUM
$24.5B
AUM Growth
+$24.5B
(+7.7%)
Cap. Flow
-$622M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
168
New
4
Increased
62
Reduced
88
Closed
5
Top Buys
| 1 |
Sysco
SYY
|
$326M |
| 2 |
KeyCorp
KEY
|
$286M |
| 3 |
SBA Communications
SBAC
|
$124M |
| 4 |
Pfizer
PFE
|
$120M |
| 5 |
Extra Space Storage
EXR
|
$97M |
Top Sells
| 1 |
KKR & Co
KKR
|
$353M |
| 2 |
BorgWarner
BWA
|
$208M |
| 3 |
NVR
NVR
|
$205M |
| 4 |
Microsoft
MSFT
|
$193M |
| 5 |
Truist Financial
TFC
|
$181M |
Sector Composition
| 1 | Financials | 22.77% |
| 2 | Industrials | 17.11% |
| 3 | Healthcare | 15.08% |
| 4 | Consumer Discretionary | 12.8% |
| 5 | Consumer Staples | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cal-Maine
CALM
$5.36B
| $53.2M | 0.22% |
903,676
-502,851
| -36% | -$29.6M |
|
77
ESAB
ESAB
$6.93B
| $52.1M | 0.21% |
470,995
-755,621
| -62% | -$83.5M |
|
78
Alaska Air
ALK
$7.21B
| $49.9M | 0.2% |
1,161,854
-9,796
| -0.8% | -$421K |
|
79
First Advantage
FA
$2.76B
| $49.5M | 0.2% |
3,054,867
-75,833
| -2% | -$1.23M |
|
80
Bank OZK
OZK
$5.93B
| $48.3M | 0.2% |
1,063,531
-76,243
| -7% | -$3.47M |
|
81
RenaissanceRe
RNR
$11.6B
| $45M | 0.18% |
191,577
-16,469
| -8% | -$3.87M |
|
82
Insperity
NSP
$2.08B
| $44.7M | 0.18% |
407,763
+107,854
| +36% | +$11.8M |
|
83
UGI
UGI
$7.3B
| $43.8M | 0.18% |
1,786,500
-60,299
| -3% | -$1.48M |
|
84
Liberty Media Series C
FWONK
$25B
| $41.2M | 0.17% |
628,473
-30,751
| -5% | -$2.02M |
|
85
Arrow Electronics
ARW
$6.4B
| $39.6M | 0.16% |
305,982
+47,728
| +18% | +$6.18M |
|
86
Jones Lang LaSalle
JLL
$14.3B
| $38.6M | 0.16% |
197,760
-76,986
| -28% | -$15M |
|
87
Johnson Controls International
JCI
$68.9B
| $37.6M | 0.15% |
575,156
+196,556
| +52% | +$12.8M |
|
88
Boston Scientific
BSX
$159B
| $36.5M | 0.15% |
532,710
-143,384
| -21% | -$9.82M |
|
|
ESGR
89
DELISTED
Enstar Group
ESGR
| $35.5M | 0.14% |
114,154
-9,109
| -7% | -$2.83M |
|
90
Perrigo
PRGO
$3.21B
| $34.1M | 0.14% |
1,058,876
+341,442
| +48% | +$11M |
|
91
Energy Recovery
ERII
$750M
| $33.7M | 0.14% |
2,131,472
+521,584
| +32% | +$8.24M |
|
|
92
Truist Financial
TFC
$59.8B
| $32.5M | 0.13% |
834,806
-4,631,782
| -85% | -$181M |
|
93
Cimpress
CMPR
$1.49B
| $32.4M | 0.13% |
366,099
-32,050
| -8% | -$2.84M |
|
94
TSMC
TSM
$1.2T
| $32.1M | 0.13% |
236,122
-27,910
| -11% | -$3.8M |
|
95
Walt Disney
DIS
$211B
| $32.1M | 0.13% |
262,058
-71,155
| -21% | -$8.71M |
|
96
Stifel
SF
$11.6B
| $30.2M | 0.12% |
385,759
+584
| +0.2% | +$45.7K |
|
97
GoDaddy
GDDY
$19.9B
| $28.4M | 0.12% |
239,415
-78,283
| -25% | -$9.29M |
|
98
Douglas Emmett
DEI
$2.71B
| $27.8M | 0.11% |
2,003,064
-20,658
| -1% | -$287K |
|
99
Constellation Brands
STZ
$25.8B
| $26.7M | 0.11% |
98,429
-3,005
| -3% | -$817K |
|
100
Envista
NVST
$3.37B
| $26M | 0.11% |
1,218,428
+1,430
| +0.1% | +$30.6K |
|