Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
1-Year Return
12.59%
This Quarter Return
+10.74%
1 Year Return
+12.59%
3 Year Return
+48.57%
5 Year Return
+107.58%
10 Year Return
+187.59%
AUM
$24.5B
AUM Growth
+$1.74B
(+7.7%)
Cap. Flow
-$622M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
168
New
4
Increased
62
Reduced
88
Closed
5
Top Buys
| 1 |
Sysco
SYY
|
$326M |
| 2 |
KeyCorp
KEY
|
$286M |
| 3 |
SBA Communications
SBAC
|
$124M |
| 4 |
Pfizer
PFE
|
$120M |
| 5 |
Extra Space Storage
EXR
|
$97M |
Top Sells
| 1 |
KKR & Co
KKR
|
$353M |
| 2 |
BorgWarner
BWA
|
$208M |
| 3 |
NVR
NVR
|
$205M |
| 4 |
Microsoft
MSFT
|
$193M |
| 5 |
Truist Financial
TFC
|
$181M |
Sector Composition
| 1 | Financials | 22.77% |
| 2 | Industrials | 17.11% |
| 3 | Healthcare | 15.08% |
| 4 | Consumer Discretionary | 12.8% |
| 5 | Consumer Staples | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Loews
L
$20B
| $24.8M | 0.1% |
316,537
-13,580
| -4% | -$1.06M |
|
102
Verizon
VZ
$187B
| $24.6M | 0.1% |
585,653
| – | – |
|
103
Sanmina
SANM
$6.44B
| $24.3M | 0.1% |
391,390
-158,302
| -29% | -$9.84M |
|
104
Vail Resorts
MTN
$5.87B
| $23.5M | 0.1% |
105,350
-4,294
| -4% | -$957K |
|
105
Fortune Brands Innovations
FBIN
$7.3B
| $22.9M | 0.09% |
270,036
+447
| +0.2% | +$37.8K |
|
106
Morgan Stanley
MS
$236B
| $19M | 0.08% |
202,252
| – | – |
|
107
Willis Towers Watson
WTW
$32.1B
| $18.9M | 0.08% |
68,573
-485
| -0.7% | -$133K |
|
108
Progress Software
PRGS
$1.88B
| $17.6M | 0.07% |
329,862
-9,739
| -3% | -$519K |
|
|
STKL
109
SunOpta
STKL
$779M
| $17.4M | 0.07% |
2,529,784
-312,475
| -11% | -$2.15M |
|
110
Archer Daniels Midland
ADM
$30.2B
| $16.9M | 0.07% |
269,472
-117
| -0% | -$7.35K |
|
111
First Horizon
FHN
$11.3B
| $16.3M | 0.07% |
1,055,519
-75,607
| -7% | -$1.16M |
|
112
Comcast
CMCSA
$125B
| $15.7M | 0.06% |
363,204
| – | – |
|
113
CVS Health
CVS
$93.6B
| $14.8M | 0.06% |
185,449
-110,710
| -37% | -$8.83M |
|
114
Kirby Corp
KEX
$4.97B
| $14.4M | 0.06% |
150,703
-202,000
| -57% | -$19.3M |
|
115
TJX Companies
TJX
$155B
| $13.6M | 0.06% |
134,416
| – | – |
|
116
Wolverine World Wide
WWW
$2.59B
| $13.6M | 0.06% |
1,209,815
+5,450
| +0.5% | +$61.1K |
|
117
Brown & Brown
BRO
$31.3B
| $13.2M | 0.05% |
150,762
-2,341
| -2% | -$205K |
|
118
Bankunited
BKU
$2.93B
| $10.7M | 0.04% |
382,528
-109,821
| -22% | -$3.07M |
|
119
Coherent
COHR
$15.2B
| $10.3M | 0.04% |
170,019
-4,628
| -3% | -$281K |
|
120
Broadridge
BR
$29.4B
| $10M | 0.04% |
49,022
-14,345
| -23% | -$2.94M |
|
121
NXP Semiconductors
NXPI
$57.2B
| $9.85M | 0.04% |
39,742
-3,381
| -8% | -$838K |
|
122
FTAI Aviation
FTAI
$15.8B
| $9.84M | 0.04% |
146,188
-23,677
| -14% | -$1.59M |
|
123
Triumph Financial, Inc.
TFIN
$1.52B
| $9.31M | 0.04% |
117,362
-10,639
| -8% | -$844K |
|
124
Check Point Software Technologies
CHKP
$20.7B
| $9.07M | 0.04% |
55,309
-33,308
| -38% | -$5.46M |
|
125
UFP Technologies
UFPT
$1.6B
| $8.69M | 0.04% |
34,475
-5,166
| -13% | -$1.3M |
|