Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
1-Year Return
12.59%
This Quarter Return
+4.48%
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
-$59.2M
(-0.27%)
Cap. Flow
-$679M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
185
New
11
Increased
53
Reduced
107
Closed
5
Top Buys
| 1 |
Adobe
ADBE
|
+$329M |
| 2 |
Capital One
COF
|
+$166M |
| 3 |
Aon
AON
|
+$129M |
| 4 |
General Mills
GIS
|
+$81.3M |
| 5 |
CarMax
KMX
|
+$74.1M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
+$249M |
| 2 |
HCA Healthcare
HCA
|
+$183M |
| 3 |
Bank of America
BAC
|
+$145M |
| 4 |
General Motors
GM
|
+$138M |
| 5 |
SS&C Technologies
SSNC
|
+$120M |
Sector Composition
| 1 | Financials | 24.57% |
| 2 | Industrials | 16.32% |
| 3 | Technology | 12.15% |
| 4 | Healthcare | 12.01% |
| 5 | Consumer Discretionary | 11.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UGI
UGI
$7.42B
| $39.5M | 0.18% |
1,085,610
-143,013
| -12% | -$5.21M |
|
77
Icon
ICLR
$13.2B
| $38.1M | 0.17% |
261,613
-4,253
| -2% | -$619K |
|
78
Illumina
ILMN
$15.1B
| $36.2M | 0.17% |
379,781
+50,808
| +15% | +$4.85M |
|
|
MZTI
79
The Marzetti Company Common Stock
MZTI
$5.02B
| $35.6M | 0.16% |
206,120
-55,963
| -21% | -$9.67M |
|
80
Boston Scientific
BSX
$160B
| $35.6M | 0.16% |
331,271
-61,108
| -16% | -$6.56M |
|
81
Truist Financial
TFC
$58.5B
| $32.3M | 0.15% |
750,576
+23,336
| +3% | +$1M |
|
82
Civitas Resources
CIVI
$3.06B
| $30.3M | 0.14% |
1,101,680
-191,162
| -15% | -$5.26M |
|
83
Fortune Brands Innovations
FBIN
$7.08B
| $30M | 0.14% |
581,958
+125,999
| +28% | +$6.49M |
|
84
Coherent
COHR
$15.2B
| $28.6M | 0.13% |
320,728
+98,079
| +44% | +$8.75M |
|
85
TransUnion
TRU
$18.2B
| $27.9M | 0.13% |
317,302
+150,900
| +91% | +$13.3M |
|
86
First Advantage
FA
$2.81B
| $27.7M | 0.13% |
1,670,431
-690,684
| -29% | -$11.5M |
|
87
Johnson Controls International
JCI
$69.2B
| $27.6M | 0.13% |
261,713
-65,913
| -20% | -$6.96M |
|
88
Teledyne Technologies
TDY
$25.5B
| $27.5M | 0.13% |
53,719
-7,527
| -12% | -$3.86M |
|
89
Live Oak Bancshares
LOB
$1.68B
| $27.3M | 0.13% |
917,663
-149,228
| -14% | -$4.45M |
|
90
Ulta Beauty
ULTA
$22.8B
| $27.2M | 0.12% |
58,037
-103,143
| -64% | -$48.3M |
|
91
GoDaddy
GDDY
$20.5B
| $27M | 0.12% |
149,956
-21,152
| -12% | -$3.81M |
|
|
92
Becton Dickinson
BDX
$54.8B
| $26.6M | 0.12% |
154,196
-1,448,069
| -90% | -$249M |
|
93
Morgan Stanley
MS
$244B
| $25.6M | 0.12% |
181,422
| – | – |
|
94
Bank OZK
OZK
$5.87B
| $25.1M | 0.12% |
533,494
-67,370
| -11% | -$3.17M |
|
95
Willis Towers Watson
WTW
$32.4B
| $25M | 0.12% |
81,625
+8,303
| +11% | +$2.54M |
|
96
RenaissanceRe
RNR
$11.3B
| $25M | 0.11% |
102,792
-17,347
| -14% | -$4.21M |
|
97
Enovis
ENOV
$1.78B
| $24.5M | 0.11% |
781,393
-1,091,133
| -58% | -$34.2M |
|
98
Chevron
CVX
$315B
| $24.2M | 0.11% |
168,969
-21,800
| -11% | -$3.12M |
|
99
UDR
UDR
$12.9B
| $23.7M | 0.11% |
579,664
-99,736
| -15% | -$4.07M |
|
100
Dominion Energy
D
$50.2B
| $22.4M | 0.1% |
396,765
-50,386
| -11% | -$2.85M |
|