Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
This Quarter Return
+12.43%
1 Year Return
+12.59%
3 Year Return
+48.57%
5 Year Return
+107.58%
10 Year Return
+187.59%
AUM
$22.8B
AUM Growth
+$22.8B
(+10%)
Cap. Flow
-$320M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
173
New
7
Increased
53
Reduced
97
Closed
9
Top Buys
| 1 |
Pfizer
PFE
|
$150M |
| 2 |
Diamondback Energy
FANG
|
$120M |
| 3 |
Extra Space Storage
EXR
|
$109M |
| 4 |
Ferguson
FERG
|
$108M |
| 5 |
Regal Rexnord
RRX
|
$102M |
Top Sells
| 1 |
Truist Financial
TFC
|
$273M |
| 2 |
Carrier Global
CARR
|
$190M |
| 3 |
KKR & Co
KKR
|
$174M |
| 4 |
American International
AIG
|
$76.7M |
| 5 |
ESAB
ESAB
|
$63.4M |
Sector Composition
| 1 | Financials | 23.21% |
| 2 | Industrials | 17.41% |
| 3 | Healthcare | 14.88% |
| 4 | Consumer Discretionary | 13.57% |
| 5 | Technology | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vail Resorts
MTN
$6.09B
| $23.4M | 0.1% | 109,644 -15,653 | -12% | -$3.34M |
|
102
CVS Health
CVS
$92.8B
| $23.4M | 0.1% | 296,159 -6,690 | -2% | -$528K |
|
103
Perrigo
PRGO
$3.27B
| $23.1M | 0.1% | 717,434 +115,585 | +19% | +$3.72M |
|
104
Loews
L
$20.1B
| $23M | 0.1% | 330,117 -191,458 | -37% | -$13.3M |
|
105
Verizon
VZ
$186B
| $22.1M | 0.1% | 585,653 -106,118 | -15% | -$4M |
|
106
Johnson Controls International
JCI
$69.9B
| $21.8M | 0.1% | 378,600 +23,915 | +7% | +$1.38M |
|
107
Fortune Brands Innovations
FBIN
$7.02B
| $20.5M | 0.09% | +269,589 | New | +$20.5M |
|
108
Archer Daniels Midland
ADM
$30.1B
| $19.5M | 0.09% | 269,589 -18,706 | -6% | -$1.35M |
|
109
Morgan Stanley
MS
$240B
| $18.9M | 0.08% | 202,252 | – | – |
|
110
Progress Software
PRGS
$2B
| $18.4M | 0.08% | 339,601 -17,013 | -5% | -$924K |
|
111
Willis Towers Watson
WTW
$31.9B
| $16.7M | 0.07% | 69,058 -7,856 | -10% | -$1.89M |
|
112
First Horizon
FHN
$11.5B
| $16M | 0.07% | +1,131,126 | New | +$16M |
|
113
Bankunited
BKU
$2.95B
| $16M | 0.07% | 492,349 -197,168 | -29% | -$6.39M |
|
114
Comcast
CMCSA
$125B
| $15.9M | 0.07% | 363,204 | – | – |
|
|
STKL
115
SunOpta
STKL
$741M
| $15.5M | 0.07% | 2,842,259 -1,062,053 | -27% | -$5.81M |
|
116
Check Point Software Technologies
CHKP
$20.7B
| $13.5M | 0.06% | 88,617 -79,599 | -47% | -$12.2M |
|
117
Broadridge
BR
$29.9B
| $13M | 0.06% | 63,367 -16,598 | -21% | -$3.42M |
|
118
TJX Companies
TJX
$152B
| $12.6M | 0.06% | 134,416 -45,760 | -25% | -$4.29M |
|
119
Brown & Brown
BRO
$32B
| $10.9M | 0.05% | 153,103 -52,607 | -26% | -$3.74M |
|
120
Wolverine World Wide
WWW
$2.6B
| $10.7M | 0.05% | 1,204,365 -274,635 | -19% | -$2.44M |
|
121
Triumph Financial, Inc.
TFIN
$1.46B
| $10.3M | 0.05% | 128,001 -11,055 | -8% | -$886K |
|
122
NXP Semiconductors
NXPI
$59.2B
| $9.9M | 0.04% | 43,123 -3,410 | -7% | -$783K |
|
123
Concrete Pumping Holdings
BBCP
$362M
| $8.85M | 0.04% | 1,079,845 -128,345 | -11% | -$1.05M |
|
124
FTAI Aviation
FTAI
$15.8B
| $7.88M | 0.03% | 169,865 -33,768 | -17% | -$1.57M |
|
125
Coherent
COHR
$14.1B
| $7.6M | 0.03% | +174,647 | New | +$7.6M |
|