Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
This Quarter Return
+8.86%
1 Year Return
+12.59%
3 Year Return
+48.57%
5 Year Return
+107.58%
10 Year Return
+187.59%
AUM
$24.7B
AUM Growth
+$24.7B
(+5.7%)
Cap. Flow
-$402M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
26.49%
Holding
181
New
10
Increased
51
Reduced
97
Closed
5
Top Buys
| 1 |
Aon
AON
|
$336M |
| 2 |
Builders FirstSource
BLDR
|
$256M |
| 3 |
ConocoPhillips
COP
|
$116M |
| 4 |
International Paper
IP
|
$115M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$111M |
Top Sells
| 1 |
Chevron
CVX
|
$283M |
| 2 |
Allstate
ALL
|
$264M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$244M |
| 4 |
Honeywell
HON
|
$242M |
| 5 |
NVR
NVR
|
$173M |
Sector Composition
| 1 | Financials | 21.82% |
| 2 | Industrials | 17.68% |
| 3 | Healthcare | 15.99% |
| 4 | Consumer Discretionary | 13.59% |
| 5 | Technology | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RenaissanceRe
RNR
$11.5B
| $49.3M | 0.2% |
180,886
-6,332
| -3% | -$1.72M |
|
|
77
Chevron
CVX
$317B
| $48.3M | 0.2% |
327,950
-1,920,644
| -85% | -$283M |
|
78
Liberty Media Series C
FWONK
$24.9B
| $48.1M | 0.19% |
620,640
-8,091
| -1% | -$626K |
|
79
Huntington Ingalls Industries
HII
$10.5B
| $47.7M | 0.19% |
+180,414
| New | +$47.7M |
|
80
ESAB
ESAB
$6.89B
| $47.4M | 0.19% |
445,692
-7,089
| -2% | -$754K |
|
81
Fidelity National Information Services
FIS
$35.6B
| $46.9M | 0.19% |
559,474
-120,185
| -18% | -$10.1M |
|
82
Ulta Beauty
ULTA
$23.9B
| $46.3M | 0.19% |
119,089
+47,599
| +67% | +$18.5M |
|
83
Bank OZK
OZK
$5.9B
| $43.6M | 0.18% |
1,015,079
-37,258
| -4% | -$1.6M |
|
84
TSMC
TSM
$1.2T
| $42.4M | 0.17% |
244,360
+5,780
| +2% | +$1M |
|
85
Boston Scientific
BSX
$159B
| $41.1M | 0.17% |
489,921
-4,644
| -0.9% | -$389K |
|
86
Allegiant Air
ALGT
$1.21B
| $39.2M | 0.16% |
711,924
-233,915
| -25% | -$12.9M |
|
87
UGI
UGI
$7.29B
| $38.4M | 0.16% |
1,535,479
-49,763
| -3% | -$1.25M |
|
88
Arrow Electronics
ARW
$6.38B
| $37.6M | 0.15% |
283,091
-15,209
| -5% | -$2.02M |
|
89
Cimpress
CMPR
$1.49B
| $36.9M | 0.15% |
450,253
+26,727
| +6% | +$2.19M |
|
90
GoDaddy
GDDY
$19.8B
| $36.3M | 0.15% |
231,787
-1,612
| -0.7% | -$253K |
|
91
Fortune Brands Innovations
FBIN
$6.84B
| $35.9M | 0.15% |
401,054
-324
| -0.1% | -$29K |
|
92
Insperity
NSP
$2.07B
| $35.3M | 0.14% |
401,364
-24,221
| -6% | -$2.13M |
|
93
BOK Financial
BOKF
$7.11B
| $35.1M | 0.14% |
335,086
-262,080
| -44% | -$27.4M |
|
|
ESGR
94
DELISTED
Enstar Group
ESGR
| $34.6M | 0.14% |
107,457
-3,730
| -3% | -$1.2M |
|
95
Alaska Air
ALK
$7.25B
| $34.3M | 0.14% |
758,647
-35,492
| -4% | -$1.6M |
|
96
Energy Recovery
ERII
$755M
| $33.4M | 0.14% |
1,921,009
-180,065
| -9% | -$3.13M |
|
97
Stifel
SF
$11.5B
| $32.2M | 0.13% |
342,542
-15,501
| -4% | -$1.46M |
|
98
Jones Lang LaSalle
JLL
$14.2B
| $31.3M | 0.13% |
116,123
-41,705
| -26% | -$11.3M |
|
99
Johnson Controls International
JCI
$68.8B
| $30.1M | 0.12% |
387,717
-45,048
| -10% | -$3.5M |
|
100
Sensata Technologies
ST
$4.62B
| $29.2M | 0.12% |
813,672
-526,612
| -39% | -$18.9M |
|