Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
1-Year Return
12.59%
This Quarter Return
-4.5%
1 Year Return
+12.59%
3 Year Return
+48.57%
5 Year Return
+107.58%
10 Year Return
+187.59%
AUM
$20.9B
AUM Growth
-$2.04B
(-8.9%)
Cap. Flow
-$706M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
173
New
4
Increased
39
Reduced
108
Closed
3
Top Buys
| 1 |
Stryker
SYK
|
$242M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$89.7M |
| 3 |
SS&C Technologies
SSNC
|
$80.6M |
| 4 |
Ciena
CIEN
|
$61.8M |
| 5 |
Wells Fargo
WFC
|
$51.6M |
Top Sells
| 1 |
Cognizant
CTSH
|
$193M |
| 2 |
Meta Platforms (Facebook)
META
|
$179M |
| 3 |
Mondelez International
MDLZ
|
$171M |
| 4 |
Hanesbrands
HBI
|
$119M |
| 5 |
Humana
HUM
|
$81M |
Sector Composition
| 1 | Financials | 25.06% |
| 2 | Healthcare | 13.81% |
| 3 | Industrials | 13.81% |
| 4 | Consumer Discretionary | 12.65% |
| 5 | Technology | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$93.6B
| $29.8M | 0.14% |
312,539
-25,660
| -8% | -$2.45M |
|
102
Archer Daniels Midland
ADM
$30.2B
| $29.5M | 0.14% |
366,740
-30,166
| -8% | -$2.43M |
|
103
First Advantage
FA
$2.79B
| $28.3M | 0.14% |
2,203,503
-3,420
| -0.2% | -$43.9K |
|
104
Perrigo
PRGO
$3.12B
| $27.4M | 0.13% |
769,744
-23,410
| -3% | -$835K |
|
105
Check Point Software Technologies
CHKP
$20.7B
| $27.4M | 0.13% |
244,705
-23,808
| -9% | -$2.67M |
|
106
Jones Lang LaSalle
JLL
$14.8B
| $27.1M | 0.13% |
179,214
+17,107
| +11% | +$2.58M |
|
107
Douglas Emmett
DEI
$2.83B
| $25.5M | 0.12% |
1,421,580
+132,052
| +10% | +$2.37M |
|
108
TJX Companies
TJX
$155B
| $25.1M | 0.12% |
403,546
-23,245
| -5% | -$1.44M |
|
|
SRCL
109
DELISTED
Stericycle Inc
SRCL
| $24.9M | 0.12% |
591,094
-359,949
| -38% | -$15.2M |
|
110
Constellation Brands
STZ
$26.2B
| $24.1M | 0.12% |
105,094
-7,685
| -7% | -$1.77M |
|
111
Johnson Controls International
JCI
$69.5B
| $23.1M | 0.11% |
469,215
-58,390
| -11% | -$2.87M |
|
112
ProAssurance
PRA
$1.22B
| $21.1M | 0.1% |
1,082,872
-694,651
| -39% | -$13.6M |
|
113
Regal Rexnord
RRX
$9.66B
| $20.8M | 0.1% |
+148,212
| New | +$20.8M |
|
114
Rimini Street
RMNI
$416M
| $19.7M | 0.09% |
4,235,217
+525,840
| +14% | +$2.45M |
|
115
PROG Holdings
PRG
$1.4B
| $17.5M | 0.08% |
1,167,613
-449,686
| -28% | -$6.74M |
|
116
Willis Towers Watson
WTW
$32.1B
| $16.7M | 0.08% |
83,056
-1,482
| -2% | -$298K |
|
117
UDR
UDR
$13B
| $16.7M | 0.08% |
399,711
+6,378
| +2% | +$266K |
|
|
118
Mondelez International
MDLZ
$79.9B
| $16.7M | 0.08% |
304,030
-3,120,209
| -91% | -$171M |
|
119
Morgan Stanley
MS
$236B
| $16M | 0.08% |
202,252
| – | – |
|
120
Integer Holdings
ITGR
$3.75B
| $15.8M | 0.08% |
253,857
-10,642
| -4% | -$662K |
|
121
Cimpress
CMPR
$1.54B
| $14.8M | 0.07% |
604,604
+171,384
| +40% | +$4.2M |
|
122
Brown & Brown
BRO
$31.3B
| $13.7M | 0.07% |
227,178
+303
| +0.1% | +$18.3K |
|
123
Broadridge
BR
$29.4B
| $12.9M | 0.06% |
89,420
-1,080
| -1% | -$156K |
|
|
STKL
124
SunOpta
STKL
$779M
| $12.6M | 0.06% |
1,384,018
-254,639
| -16% | -$2.32M |
|
|
TGB
125
Taseko Mines
TGB
$1.05B
| $10.3M | 0.05% |
9,000,026
+2,809,969
| +45% | +$3.2M |
|