Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
This Quarter Return
-4.23%
1 Year Return
+12.59%
3 Year Return
+48.57%
5 Year Return
+107.58%
10 Year Return
+187.59%
AUM
$23.4B
AUM Growth
+$23.4B
(-4.6%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
176
New
13
Increased
54
Reduced
92
Closed
5
Top Buys
| 1 |
Starbucks
SBUX
|
$244M |
| 2 |
Sysco
SYY
|
$143M |
| 3 |
Abbott
ABT
|
$105M |
| 4 |
International Paper
IP
|
$81.2M |
| 5 |
Labcorp
LH
|
$80.4M |
Top Sells
| 1 |
KKR & Co
KKR
|
$261M |
| 2 |
Marsh & McLennan
MMC
|
$171M |
| 3 |
Martin Marietta Materials
MLM
|
$58.4M |
| 4 |
American International
AIG
|
$56.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$56.7M |
Sector Composition
| 1 | Financials | 20.72% |
| 2 | Industrials | 16.2% |
| 3 | Healthcare | 15.63% |
| 4 | Consumer Discretionary | 13.76% |
| 5 | Consumer Staples | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Perrigo
PRGO
$3.22B
| $49.8M | 0.21% |
1,940,067
+881,191
| +83% | +$22.6M |
|
77
First Advantage
FA
$2.78B
| $48.8M | 0.21% |
3,038,771
-16,096
| -0.5% | -$259K |
|
78
Allegiant Air
ALGT
$1.2B
| $47.5M | 0.2% |
945,839
+17,792
| +2% | +$894K |
|
79
Liberty Media Series C
FWONK
$24.9B
| $45.2M | 0.19% |
628,731
+258
| +0% | +$18.5K |
|
80
Bank OZK
OZK
$5.88B
| $43.1M | 0.18% |
1,052,337
-11,194
| -1% | -$459K |
|
81
ESAB
ESAB
$6.9B
| $42.8M | 0.18% |
452,781
-18,214
| -4% | -$1.72M |
|
82
RenaissanceRe
RNR
$11.5B
| $41.8M | 0.18% |
187,218
-4,359
| -2% | -$974K |
|
83
TSMC
TSM
$1.2T
| $41.5M | 0.18% |
238,580
+2,458
| +1% | +$427K |
|
84
Insperity
NSP
$2.07B
| $38.8M | 0.17% |
425,585
+17,822
| +4% | +$1.63M |
|
85
Boston Scientific
BSX
$157B
| $38.1M | 0.16% |
494,565
-38,145
| -7% | -$2.94M |
|
86
Cimpress
CMPR
$1.49B
| $37.1M | 0.16% |
423,526
+57,427
| +16% | +$5.03M |
|
87
UGI
UGI
$7.27B
| $36.3M | 0.16% |
1,585,242
-201,258
| -11% | -$4.61M |
|
88
Arrow Electronics
ARW
$6.38B
| $36M | 0.15% |
298,300
-7,682
| -3% | -$928K |
|
|
ESGR
89
DELISTED
Enstar Group
ESGR
| $34M | 0.15% |
111,187
-2,967
| -3% | -$907K |
|
90
GoDaddy
GDDY
$19.8B
| $32.6M | 0.14% |
233,399
-6,016
| -3% | -$840K |
|
91
Jones Lang LaSalle
JLL
$14.2B
| $32.4M | 0.14% |
157,828
-39,932
| -20% | -$8.2M |
|
92
Alaska Air
ALK
$7.25B
| $32.1M | 0.14% |
794,139
-367,715
| -32% | -$14.9M |
|
93
Truist Financial
TFC
$59.2B
| $30.5M | 0.13% |
785,976
-48,830
| -6% | -$1.9M |
|
94
Stifel
SF
$11.5B
| $30.1M | 0.13% |
358,043
-27,716
| -7% | -$2.33M |
|
95
Johnson Controls International
JCI
$68.7B
| $28.8M | 0.12% |
432,765
-142,391
| -25% | -$9.46M |
|
96
Energy Recovery
ERII
$761M
| $27.9M | 0.12% |
2,101,074
-30,398
| -1% | -$404K |
|
97
Ulta Beauty
ULTA
$23.9B
| $27.6M | 0.12% |
+71,490
| New | +$27.6M |
|
98
Fortune Brands Innovations
FBIN
$6.84B
| $26.1M | 0.11% |
401,378
+131,342
| +49% | +$8.53M |
|
99
Cal-Maine
CALM
$5.39B
| $25.8M | 0.11% |
421,570
-482,106
| -53% | -$29.5M |
|
100
Douglas Emmett
DEI
$2.69B
| $25.7M | 0.11% |
1,931,487
-71,577
| -4% | -$953K |
|