Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
This Quarter Return
+0.54%
1 Year Return
+12.59%
3 Year Return
+48.57%
5 Year Return
+107.58%
10 Year Return
+187.59%
AUM
$21.8B
AUM Growth
+$21.8B
(-3.7%)
Cap. Flow
-$891M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
187
New
10
Increased
72
Reduced
85
Closed
13
Top Buys
| 1 |
Capital One
COF
|
$382M |
| 2 |
Salesforce
CRM
|
$345M |
| 3 |
MetLife
MET
|
$337M |
| 4 |
General Mills
GIS
|
$280M |
| 5 |
Walt Disney
DIS
|
$254M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$249M |
| 2 |
Wells Fargo
WFC
|
$232M |
| 3 |
Dominion Energy
D
|
$227M |
| 4 |
Home Depot
HD
|
$217M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Civitas Resources
CIVI
$3.41B
| $45.1M | 0.21% | 1,292,842 +172,889 | +15% | +$6.03M |
|
77
Solventum
SOLV
$12.7B
| $43.9M | 0.2% | 577,173 +336,282 | +140% | +$25.6M |
|
78
Liberty Media Series C
FWONK
$25B
| $42.7M | 0.2% | 474,672 -63,938 | -12% | -$5.76M |
|
79
Cimpress
CMPR
$1.55B
| $41.7M | 0.19% | 921,661 +329,466 | +56% | +$14.9M |
|
80
Fidelity National Information Services
FIS
$36.5B
| $41.2M | 0.19% | 551,955 +79,844 | +17% | +$5.96M |
|
81
UGI
UGI
$7.44B
| $40.6M | 0.19% | 1,228,623 -130,279 | -10% | -$4.31M |
|
82
Boston Scientific
BSX
$156B
| $39.6M | 0.18% | 392,379 -81,317 | -17% | -$8.2M |
|
83
First Advantage
FA
$2.85B
| $33.3M | 0.15% | 2,361,115 -93,395 | -4% | -$1.32M |
|
84
Chevron
CVX
$324B
| $31.9M | 0.15% | 190,769 -93,555 | -33% | -$15.7M |
|
85
Insperity
NSP
$2.08B
| $31.9M | 0.15% | 357,174 -43,934 | -11% | -$3.92M |
|
86
GoDaddy
GDDY
$20.5B
| $30.8M | 0.14% | 171,108 -25,277 | -13% | -$4.55M |
|
87
UDR
UDR
$13.1B
| $30.7M | 0.14% | 679,400 -583,901 | -46% | -$26.4M |
|
88
Teledyne Technologies
TDY
$25.2B
| $30.5M | 0.14% | 61,246 -1,987 | -3% | -$989K |
|
89
Truist Financial
TFC
$60.4B
| $29.9M | 0.14% | 727,240 +178,236 | +32% | +$7.33M |
|
90
RenaissanceRe
RNR
$11.4B
| $28.8M | 0.13% | 120,139 -24,674 | -17% | -$5.92M |
|
91
Live Oak Bancshares
LOB
$1.77B
| $28.4M | 0.13% | 1,066,891 -157,235 | -13% | -$4.19M |
|
92
Constellation Brands
STZ
$28.5B
| $28.2M | 0.13% | 153,871 +55,442 | +56% | +$10.2M |
|
93
Fortune Brands Innovations
FBIN
$7.02B
| $27.8M | 0.13% | 455,959 +100,893 | +28% | +$6.14M |
|
94
ESAB
ESAB
$7B
| $27.2M | 0.12% | 233,280 -106,215 | -31% | -$12.4M |
|
95
Johnson Controls International
JCI
$69.9B
| $26.2M | 0.12% | 327,626 -11,887 | -4% | -$952K |
|
96
Bank OZK
OZK
$5.91B
| $26.1M | 0.12% | 600,864 -68,210 | -10% | -$2.96M |
|
97
Illumina
ILMN
$15.8B
| $26.1M | 0.12% | +328,973 | New | +$26.1M |
|
|
98
Dominion Energy
D
$51.1B
| $25.1M | 0.11% | 447,151 -4,057,178 | -90% | -$227M |
|
99
Willis Towers Watson
WTW
$31.9B
| $24.8M | 0.11% | 73,322 -4,166 | -5% | -$1.41M |
|
100
Humana
HUM
$36.5B
| $22.1M | 0.1% | 83,337 -1,957 | -2% | -$518K |
|