Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
This Quarter Return
-4.23%
1 Year Return
+12.59%
3 Year Return
+48.57%
5 Year Return
+107.58%
10 Year Return
+187.59%
AUM
$23.4B
AUM Growth
+$23.4B
(-4.6%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
176
New
13
Increased
54
Reduced
92
Closed
5
Top Buys
| 1 |
Starbucks
SBUX
|
$244M |
| 2 |
Sysco
SYY
|
$143M |
| 3 |
Abbott
ABT
|
$105M |
| 4 |
International Paper
IP
|
$81.2M |
| 5 |
Labcorp
LH
|
$80.4M |
Top Sells
| 1 |
KKR & Co
KKR
|
$261M |
| 2 |
Marsh & McLennan
MMC
|
$171M |
| 3 |
Martin Marietta Materials
MLM
|
$58.4M |
| 4 |
American International
AIG
|
$56.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$56.7M |
Sector Composition
| 1 | Financials | 20.72% |
| 2 | Industrials | 16.2% |
| 3 | Healthcare | 15.63% |
| 4 | Consumer Discretionary | 13.76% |
| 5 | Consumer Staples | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Constellation Brands
STZ
$25.9B
| $25.3M | 0.11% |
98,429
| – | – |
|
102
Walt Disney
DIS
$211B
| $24.9M | 0.11% |
250,968
-11,090
| -4% | -$1.1M |
|
103
Verizon
VZ
$184B
| $24.2M | 0.1% |
585,653
| – | – |
|
104
Fortrea Holdings
FTRE
$978M
| $23.2M | 0.1% |
+993,675
| New | +$23.2M |
|
105
Loews
L
$20B
| $22.7M | 0.1% |
303,401
-13,136
| -4% | -$982K |
|
106
Envista
NVST
$3.37B
| $20.5M | 0.09% |
1,235,350
+16,922
| +1% | +$281K |
|
107
Morgan Stanley
MS
$236B
| $19.7M | 0.08% |
202,252
| – | – |
|
108
Synovus
SNV
$7.12B
| $19.4M | 0.08% |
+483,548
| New | +$19.4M |
|
109
Vail Resorts
MTN
$5.89B
| $18.9M | 0.08% |
105,025
-325
| -0.3% | -$58.5K |
|
110
Progress Software
PRGS
$1.92B
| $17.9M | 0.08% |
330,650
+788
| +0.2% | +$42.8K |
|
111
Lamb Weston
LW
$7.88B
| $17.7M | 0.08% |
+211,038
| New | +$17.7M |
|
112
Willis Towers Watson
WTW
$31.8B
| $17.5M | 0.08% |
66,934
-1,639
| -2% | -$430K |
|
|
113
KKR & Co
KKR
$119B
| $17.2M | 0.07% |
163,551
-2,475,841
| -94% | -$261M |
|
114
First Horizon
FHN
$11.4B
| $16.7M | 0.07% |
1,056,313
+794
| +0.1% | +$12.5K |
|
115
Wolverine World Wide
WWW
$2.54B
| $15.1M | 0.06% |
1,113,670
-96,145
| -8% | -$1.3M |
|
116
Coherent
COHR
$13.7B
| $14.8M | 0.06% |
204,612
+34,593
| +20% | +$2.51M |
|
117
TJX Companies
TJX
$155B
| $14.8M | 0.06% |
134,416
| – | – |
|
118
Comcast
CMCSA
$125B
| $14.2M | 0.06% |
363,204
| – | – |
|
119
Magnolia Oil & Gas
MGY
$4.46B
| $14.2M | 0.06% |
+560,403
| New | +$14.2M |
|
120
Brown & Brown
BRO
$31.4B
| $12.9M | 0.06% |
143,721
-7,041
| -5% | -$630K |
|
121
CVS Health
CVS
$92.5B
| $11M | 0.05% |
185,449
| – | – |
|
122
FTAI Aviation
FTAI
$15.3B
| $10.1M | 0.04% |
97,501
-48,687
| -33% | -$5.03M |
|
123
Broadridge
BR
$29.2B
| $9.68M | 0.04% |
49,137
+115
| +0.2% | +$22.7K |
|
124
Triumph Financial, Inc.
TFIN
$1.47B
| $9.32M | 0.04% |
114,018
-3,344
| -3% | -$273K |
|
125
Check Point Software Technologies
CHKP
$20.6B
| $8.36M | 0.04% |
50,648
-4,661
| -8% | -$769K |
|