Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
This Quarter Return
+8.86%
1 Year Return
+12.59%
3 Year Return
+48.57%
5 Year Return
+107.58%
10 Year Return
+187.59%
AUM
$24.7B
AUM Growth
+$24.7B
(+5.7%)
Cap. Flow
-$402M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
26.49%
Holding
181
New
10
Increased
51
Reduced
97
Closed
5
Top Buys
| 1 |
Aon
AON
|
$336M |
| 2 |
Builders FirstSource
BLDR
|
$256M |
| 3 |
ConocoPhillips
COP
|
$116M |
| 4 |
International Paper
IP
|
$115M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$111M |
Top Sells
| 1 |
Chevron
CVX
|
$283M |
| 2 |
Allstate
ALL
|
$264M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$244M |
| 4 |
Honeywell
HON
|
$242M |
| 5 |
NVR
NVR
|
$173M |
Sector Composition
| 1 | Financials | 21.82% |
| 2 | Industrials | 17.68% |
| 3 | Healthcare | 15.99% |
| 4 | Consumer Discretionary | 13.59% |
| 5 | Technology | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coherent
COHR
$13.7B
| $27.7M | 0.11% |
311,528
+106,916
| +52% | +$9.51M |
|
102
Lamb Weston
LW
$7.88B
| $26.6M | 0.11% |
411,234
+200,196
| +95% | +$13M |
|
103
Envista
NVST
$3.37B
| $26.4M | 0.11% |
1,335,710
+100,360
| +8% | +$1.98M |
|
104
Truist Financial
TFC
$59.7B
| $25.7M | 0.1% |
600,891
-185,085
| -24% | -$7.92M |
|
105
Constellation Brands
STZ
$25.9B
| $25.4M | 0.1% |
98,429
| – | – |
|
106
Walt Disney
DIS
$211B
| $24.1M | 0.1% |
250,968
| – | – |
|
107
Fortrea Holdings
FTRE
$978M
| $24M | 0.1% |
1,197,696
+204,021
| +21% | +$4.08M |
|
108
Loews
L
$20B
| $23.5M | 0.1% |
297,421
-5,980
| -2% | -$473K |
|
109
Willis Towers Watson
WTW
$31.8B
| $22M | 0.09% |
74,858
+7,924
| +12% | +$2.33M |
|
110
Synovus
SNV
$7.12B
| $21.5M | 0.09% |
483,404
-144
| -0% | -$6.4K |
|
111
Morgan Stanley
MS
$236B
| $21.1M | 0.09% |
202,252
| – | – |
|
112
Progress Software
PRGS
$1.92B
| $20.9M | 0.08% |
310,448
-20,202
| -6% | -$1.36M |
|
113
Verizon
VZ
$184B
| $20M | 0.08% |
445,728
-139,925
| -24% | -$6.28M |
|
114
Vail Resorts
MTN
$5.89B
| $18M | 0.07% |
103,254
-1,771
| -2% | -$309K |
|
115
First Horizon
FHN
$11.4B
| $16.1M | 0.07% |
1,038,255
-18,058
| -2% | -$280K |
|
116
TJX Companies
TJX
$155B
| $15.8M | 0.06% |
134,416
| – | – |
|
117
Comcast
CMCSA
$125B
| $15.2M | 0.06% |
363,204
| – | – |
|
118
Bath & Body Works
BBWI
$6.32B
| $15.2M | 0.06% |
+475,216
| New | +$15.2M |
|
119
Brown & Brown
BRO
$31.4B
| $14.5M | 0.06% |
139,601
-4,120
| -3% | -$427K |
|
120
Magnolia Oil & Gas
MGY
$4.46B
| $13.8M | 0.06% |
565,939
+5,536
| +1% | +$135K |
|
121
Helios Technologies
HLIO
$1.74B
| $13.6M | 0.06% |
+285,805
| New | +$13.6M |
|
122
KKR & Co
KKR
$119B
| $13.4M | 0.05% |
102,516
-61,035
| -37% | -$7.97M |
|
123
Broadridge
BR
$29.2B
| $10.4M | 0.04% |
48,242
-895
| -2% | -$192K |
|
124
United States Lime & Minerals
USLM
$3.46B
| $10.1M | 0.04% |
103,033
+80,237
| +352% | -$1.07M |
|
125
Check Point Software Technologies
CHKP
$20.6B
| $9.74M | 0.04% |
50,526
-122
| -0.2% | -$23.5K |
|