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Diamond Hill Capital Management Portfolio holdings
AUM
$16B
1-Year Est. Return
4.15%
This Fund
S&P 500
This Quarter
Est. Return
-3.51%
1 Year Est. Return
+4.15%
3 Year Est. Return
+36.23%
5 Year Est. Return
+41.28%
10 Year Est. Return
+194.03%
AUM
$16B
AUM Growth
-$3.53B
(-18%)
Cap. Flow
-$2.84B
Cap. Flow
% of AUM
-17.73%
Top 10 Holdings %
Top 10 Hldgs %
29.24%
Holding
203
New
13
Increased
51
Reduced
115
Closed
16
Top Buys
| 1 |
Microsoft
MSFT
|
+$343M |
| 2 |
Kimberly-Clark
KMB
|
+$240M |
| 3 |
Carrier Global
CARR
|
+$172M |
| 4 |
Equitable Holdings
EQH
|
+$124M |
| 5 |
Salesforce
CRM
|
+$55.4M |
Top Sells
| 1 |
Texas Instruments
TXN
|
+$239M |
| 2 |
International Paper
IP
|
+$215M |
| 3 |
Regal Rexnord
RRX
|
+$199M |
| 4 |
Sysco
SYY
|
+$183M |
| 5 |
American International
AIG
|
+$171M |
Sector Composition
| 1 | Financials | 22.45% |
| 2 | Industrials | 15.99% |
| 3 | Healthcare | 14.77% |
| 4 | Technology | 13.93% |
| 5 | Consumer Staples | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lamar Advertising Co
LAMR
$16B
| $23.1M | 0.14% |
+182,234
| New | +$23.9M |
|
102
Ciena
CIEN
$65.3B
| $22.7M | 0.14% |
58,545
-124,032
| -68% | -$37.9M |
|
103
RenaissanceRe
RNR
$13.7B
| $22.1M | 0.14% |
74,315
-14,836
| -17% | -$4.3M |
|
104
TJX Companies
TJX
$165B
| $21.5M | 0.13% |
134,416
| – | – |
|
|
TGB
105
Trekor Metals
TGB
$2.83B
| $20.7M | 0.13% |
3,209,574
-1,026,634
| -24% | -$7.46M |
|
106
Lear
LEA
$6.78B
| $20.3M | 0.13% |
167,697
| – | – |
|
107
Rentokil
RTO
$14.8B
| $20M | 0.12% |
+633,800
| New | +$20M |
|
108
Perrigo
PRGO
$1.38B
| $19.9M | 0.12% |
1,852,395
-629,316
| -25% | -$8.15M |
|
109
Dominion Energy
D
$62.8B
| $18.7M | 0.12% |
302,990
-39,110
| -11% | -$2.42M |
|
110
Johnson Controls International
JCI
$88.6B
| $17.8M | 0.11% |
135,673
-53,468
| -28% | -$6.91M |
|
111
Invitation Homes
INVH
$17.8B
| $17.4M | 0.11% |
699,959
-2,900
| -0.4% | -$75.9K |
|
112
Brown & Brown
BRO
$23.2B
| $16.9M | 0.11% |
258,927
+179,230
| +225% | +$12.9M |
|
|
PPLI
113
People Inc
PPLI
$3.39B
| $15.5M | 0.1% |
386,989
+78,359
| +25% | +$2.97M |
|
|
DHLX
114
Diamond Hill Large Cap Concentrated ETF
DHLX
$89.6M
| $14.9M | 0.09% |
1,165,305
| – | – |
|
115
Becton Dickinson
BDX
$41.3B
| $14.7M | 0.09% |
93,361
-59,580
| -39% | -$10.9M |
|
116
Avantor
AVTR
$7.37B
| $13.9M | 0.09% |
+1,767,029
| New | +$17.4M |
|
117
Mesa Laboratories
MLAB
$520M
| $13.7M | 0.09% |
155,302
+13,329
| +9% | +$1.15M |
|
118
HCA Healthcare
HCA
$81.1B
| $13.5M | 0.08% |
28,596
-18,365
| -39% | -$9.25M |
|
119
Ducommun
DCO
$2.55B
| $13.5M | 0.08% |
110,571
-31,186
| -22% | -$3.73M |
|
120
Astrana Health
ASTH
$2.41B
| $13.3M | 0.08% |
544,034
+111,308
| +26% | +$2.64M |
|
121
Rexford Industrial Realty
REXR
$7.93B
| $12.7M | 0.08% |
387,820
-39,020
| -9% | -$1.46M |
|
122
International General Insurance
IGIC
$1.21B
| $12.1M | 0.08% |
497,564
+127,248
| +34% | +$3.11M |
|
123
Bank OZK
OZK
$5.54B
| $11.9M | 0.07% |
259,053
+36,180
| +16% | +$1.7M |
|
124
Pinnacle Financial Partners Inc
PNFP
$15.2B
| $11.1M | 0.07% |
+128,857
| New | +$12M |
|
125
Magnolia Oil & Gas
MGY
$4.92B
| $10.3M | 0.06% |
325,021
-89,796
| -22% | -$2.4M |
|
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