Diamond Hill Capital Management Portfolio holdings
AUM
$19.5B
1-Year Est. Return
8.53%
This Fund
S&P 500
1 Year Est. Return
+8.53%
AUM
$19.5B
AUM Growth
-$1.55B
(-7.3%)
Holding
199
Top Buys
| 1 | +$204M | |
| 2 | +$175M | |
| 3 | +$141M | |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$115M |
| 5 |
EQT Corp
EQT
|
+$114M |
Top Sells
| 1 | +$289M | |
| 2 | +$287M | |
| 3 | +$219M | |
| 4 |
COOP
Mr. Cooper
COOP
|
+$141M |
| 5 |
Ferguson
FERG
|
+$135M |
Sector Composition
| 1 | Financials | 24.17% |
| 2 | Industrials | 15.8% |
| 3 | Healthcare | 14.6% |
| 4 | Technology | 12.41% |
| 5 | Consumer Discretionary | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Willis Towers Watson
WTW
$29B
| $21.7M | 0.11% |
66,005
-2,541
|
|
||
102
GoDaddy
GDDY
$11.8B
| $21.7M | 0.11% |
174,753
-9,341
|
|
||
103
Toro Company
TTC
$9.64B
| $21.5M | 0.11% |
273,318
+105,436
|
|
||
104
Progress Software
PRGS
$1.76B
| $21.3M | 0.11% |
495,346
+30,748
|
|
||
105
First Advantage
FA
$2B
| $20.7M | 0.11% |
1,425,166
-83,745
|
|
||
106
TJX Companies
TJX
$180B
| $20.6M | 0.11% |
134,416
|
|
||
107
Humana
HUM
$22.9B
| $20.4M | 0.1% |
79,575
+586
|
|
||
108
Dominion Energy
D
$53.9B
| $20M | 0.1% |
342,100
-7,215
|
|
||
109
Stifel
SF
$11.3B
| $20M | 0.1% |
159,989
-3,108
|
|
||
110
Ulta Beauty
ULTA
$30.4B
| $19.7M | 0.1% |
32,547
-3,985
|
|
||
111
Invitation Homes
INVH
$16.1B
| $19.5M | 0.1% |
+702,859
|
|
||
112
Lear
LEA
$6.66B
| $19.2M | 0.1% |
167,697
-325,662
|
|
||
113
Morgan Stanley
MS
$264B
| $17.8M | 0.09% |
100,422
-81,000
|
|
||
|
CIVI
114
DELISTED
Civitas Resources
CIVI
| $17.7M | 0.09% |
653,369
-506,479
|
|
||
115
Rexford Industrial Realty
REXR
$8.69B
| $16.5M | 0.08% |
426,840
|
|
||
|
DHLX
116
Diamond Hill Large Cap Concentrated ETF
DHLX
$69.3M
| $15.4M | 0.08% |
1,165,305
|
|
||
|
MZTI
117
The Marzetti Company
MZTI
$4.51B
| $15.4M | 0.08% |
93,654
-98,857
|
|
||
118
Alaska Air
ALK
$5.92B
| $14.5M | 0.07% |
287,930
+33,090
|
|
||
119
Westlake Corp
WLK
$13.5B
| $14.1M | 0.07% |
+190,180
|
|
||
120
Ducommun
DCO
$1.85B
| $13.5M | 0.07% |
141,757
-8,545
|
|
||
|
SNV
121
DELISTED
Synovus
SNV
| $12.5M | 0.06% |
249,330
|
|
||
122
LPL Financial
LPLA
$24B
| $12.3M | 0.06% |
34,304
-883
|
|
||
123
IAC Inc
IAC
$2.96B
| $12.1M | 0.06% |
+308,630
|
|
||
124
Energy Recovery
ERII
$552M
| $12M | 0.06% |
888,358
-6,569
|
|
||
125
First Horizon
FHN
$11.5B
| $11.7M | 0.06% |
490,196
-3,000
|
|