Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
This Quarter Return
+9.36%
1 Year Return
+12.59%
3 Year Return
+48.57%
5 Year Return
+107.58%
10 Year Return
+187.59%
AUM
$28B
AUM Growth
+$28B
(+6.2%)
Cap. Flow
-$576M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
25.99%
Holding
177
New
13
Increased
41
Reduced
95
Closed
9
Top Buys
| 1 |
Becton Dickinson
BDX
|
$395M |
| 2 |
SS&C Technologies
SSNC
|
$277M |
| 3 |
Texas Instruments
TXN
|
$155M |
| 4 |
Coterra Energy
CTRA
|
$128M |
| 5 |
Nasdaq
NDAQ
|
$104M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$373M |
| 2 |
FRC
First Republic Bank
FRC
|
$197M |
| 3 |
Gilead Sciences
GILD
|
$191M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$150M |
| 5 |
KKR & Co
KKR
|
$117M |
Sector Composition
| 1 | Financials | 24.61% |
| 2 | Consumer Discretionary | 13.66% |
| 3 | Healthcare | 12.39% |
| 4 | Consumer Staples | 9.65% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$92.8B
| $34.4M | 0.12% | 333,799 -31,800 | -9% | -$3.28M |
|
102
Check Point Software Technologies
CHKP
$20.7B
| $34.1M | 0.12% | 292,120 +290 | +0.1% | +$33.8K |
|
103
Constellation Brands
STZ
$28.5B
| $29.5M | 0.11% | 117,449 -7,400 | -6% | -$1.86M |
|
104
Perrigo
PRGO
$3.27B
| $28.4M | 0.1% | 729,374 +235,890 | +48% | +$9.18M |
|
105
TJX Companies
TJX
$152B
| $27.8M | 0.1% | 366,476 -52,655 | -13% | -$4M |
|
106
Ryman Hospitality Properties
RHP
$6.22B
| $26.5M | 0.09% | +288,068 | New | +$26.5M |
|
107
MetLife
MET
$54.1B
| $25M | 0.09% | 399,954 -894,424 | -69% | -$55.9M |
|
108
UDR
UDR
$13.1B
| $24.2M | 0.09% | 402,998 -4,846 | -1% | -$291K |
|
109
Seaboard Corp
SEB
$3.81B
| $24.1M | 0.09% | 6,127 -332 | -5% | -$1.31M |
|
110
Brown & Brown
BRO
$32B
| $23.5M | 0.08% | 334,596 -75,438 | -18% | -$5.3M |
|
111
Energy Recovery
ERII
$756M
| $23.1M | 0.08% | +1,076,132 | New | +$23.1M |
|
112
Morgan Stanley
MS
$240B
| $22.9M | 0.08% | 232,962 -171,192 | -42% | -$16.8M |
|
113
Integer Holdings
ITGR
$3.78B
| $22.6M | 0.08% | 264,435 -11,216 | -4% | -$960K |
|
114
Broadridge
BR
$29.9B
| $19.7M | 0.07% | 107,807 -1,648 | -2% | -$301K |
|
|
MZTI
115
The Marzetti Company Common Stock
MZTI
$5.03B
| $18.2M | 0.07% | 109,993 +101,247 | +1,158% | +$16.8M |
|
116
Live Oak Bancshares
LOB
$1.77B
| $17.2M | 0.06% | 197,230 | – | – |
|
117
Green Brick Partners
GRBK
$3.04B
| $16.8M | 0.06% | 554,516 -3,612 | -0.6% | -$110K |
|
118
Cimpress
CMPR
$1.55B
| $15.6M | 0.06% | 217,450 +70,259 | +48% | +$5.03M |
|
119
Willis Towers Watson
WTW
$31.9B
| $15.3M | 0.05% | 64,429 +444 | +0.7% | +$105K |
|
120
Live Nation Entertainment
LYV
$38.6B
| $15.2M | 0.05% | 127,079 -3,347 | -3% | -$401K |
|
121
Civitas Resources
CIVI
$3.41B
| $13.1M | 0.05% | 267,535 | – | – |
|
122
iShares Russell 1000 Value ETF
IWD
$63.5B
| $12.6M | 0.04% | 74,838 +72,267 | +2,811% | +$12.1M |
|
123
NXP Semiconductors
NXPI
$59.2B
| $12.4M | 0.04% | 54,331 -334 | -0.6% | -$76.1K |
|
124
Molson Coors Class B
TAP
$9.98B
| $12.2M | 0.04% | 262,773 -255,446 | -49% | -$11.8M |
|
125
Johnson Controls International
JCI
$69.9B
| $10.7M | 0.04% | 131,665 | – | – |
|