Diamond Hill Capital Management

Diamond Hill Capital Management Portfolio holdings

AUM $21.8B
1-Year Est. Return 12.59%
This Quarter Est. Return
1 Year Est. Return
+12.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.8B
AUM Growth
-$831M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$382M
2
+$345M
3
+$337M
4
GIS icon
General Mills
GIS
+$280M
5
DIS icon
Walt Disney
DIS
+$254M

Top Sells

1
+$249M
2
+$232M
3
+$227M
4
HD icon
Home Depot
HD
+$217M
5
ABBV icon
AbbVie
ABBV
+$180M

Sector Composition

1 Financials 24.16%
2 Healthcare 14.72%
3 Industrials 14.71%
4 Consumer Discretionary 12.29%
5 Technology 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIVI icon
76
Civitas Resources
CIVI
$2.59B
$45.1M 0.21%
1,292,842
+172,889
SOLV icon
77
Solventum
SOLV
$12.4B
$43.9M 0.2%
577,173
+336,282
FWONK icon
78
Liberty Media Series C
FWONK
$25.1B
$42.7M 0.2%
474,672
-63,938
CMPR icon
79
Cimpress
CMPR
$1.61B
$41.7M 0.19%
921,661
+329,466
FIS icon
80
Fidelity National Information Services
FIS
$34.4B
$41.2M 0.19%
551,955
+79,844
UGI icon
81
UGI
UGI
$6.91B
$40.6M 0.19%
1,228,623
-130,279
BSX icon
82
Boston Scientific
BSX
$145B
$39.6M 0.18%
392,379
-81,317
FA icon
83
First Advantage
FA
$2.45B
$33.3M 0.15%
2,361,115
-93,395
CVX icon
84
Chevron
CVX
$306B
$31.9M 0.15%
190,769
-93,555
NSP icon
85
Insperity
NSP
$1.78B
$31.9M 0.15%
357,174
-43,934
GDDY icon
86
GoDaddy
GDDY
$17.7B
$30.8M 0.14%
171,108
-25,277
UDR icon
87
UDR
UDR
$11.9B
$30.7M 0.14%
679,400
-583,901
TDY icon
88
Teledyne Technologies
TDY
$26.3B
$30.5M 0.14%
61,246
-1,987
TFC icon
89
Truist Financial
TFC
$53B
$29.9M 0.14%
727,240
+178,236
RNR icon
90
RenaissanceRe
RNR
$11.9B
$28.8M 0.13%
120,139
-24,674
LOB icon
91
Live Oak Bancshares
LOB
$1.51B
$28.4M 0.13%
1,066,891
-157,235
STZ icon
92
Constellation Brands
STZ
$24.4B
$28.2M 0.13%
153,871
+55,442
FBIN icon
93
Fortune Brands Innovations
FBIN
$5.96B
$27.8M 0.13%
455,959
+100,893
ESAB icon
94
ESAB
ESAB
$7.38B
$27.2M 0.12%
233,280
-106,215
JCI icon
95
Johnson Controls International
JCI
$71.6B
$26.2M 0.12%
327,626
-11,887
OZK icon
96
Bank OZK
OZK
$5.3B
$26.1M 0.12%
600,864
-68,210
ILMN icon
97
Illumina
ILMN
$14.7B
$26.1M 0.12%
+328,973
D icon
98
Dominion Energy
D
$51.7B
$25.1M 0.11%
447,151
-4,057,178
WTW icon
99
Willis Towers Watson
WTW
$32B
$24.8M 0.11%
73,322
-4,166
HUM icon
100
Humana
HUM
$32.1B
$22.1M 0.1%
83,337
-1,957
2 3
4
5 6