Diamond Hill Capital Management Portfolio holdings
AUM
$19.5B
1-Year Est. Return
8.53%
This Fund
S&P 500
1 Year Est. Return
+8.53%
AUM
$21.1B
AUM Growth
-$692M
(-3.2%)
Holding
191
Top Buys
| 1 | +$394M | |
| 2 | +$242M | |
| 3 | +$206M | |
| 4 |
FedEx
FDX
|
+$172M |
| 5 |
Equitable Holdings
EQH
|
+$102M |
Top Sells
| 1 | +$224M | |
| 2 | +$199M | |
| 3 | +$172M | |
| 4 |
Caterpillar
CAT
|
+$162M |
| 5 |
Nasdaq
NDAQ
|
+$147M |
Sector Composition
| 1 | Financials | 23.92% |
| 2 | Industrials | 16.04% |
| 3 | Healthcare | 14.58% |
| 4 | Technology | 11.47% |
| 5 | Consumer Discretionary | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGB
101
Taseko Mines
TGB
$2.74B
| $22.8M | 0.11% |
5,378,616
-11,893
|
|
||
102
Dominion Energy
D
$53.4B
| $21.4M | 0.1% |
349,315
-47,450
|
|
||
103
Humana
HUM
$23.3B
| $20.6M | 0.1% |
78,989
+1,129
|
|
||
104
Progress Software
PRGS
$1.74B
| $20.4M | 0.1% |
464,598
+275,205
|
|
||
105
Antero Resources
AR
$10.4B
| $20M | 0.09% |
595,608
+180,390
|
|
||
106
Ulta Beauty
ULTA
$30.1B
| $20M | 0.09% |
36,532
-21,505
|
|
||
107
TJX Companies
TJX
$173B
| $19.4M | 0.09% |
134,416
|
|
||
108
ESAB
ESAB
$7.93B
| $18.8M | 0.09% |
168,668
+12,894
|
|
||
109
Stifel
SF
$13B
| $18.5M | 0.09% |
163,097
-10,010
|
|
||
110
Triumph Financial Inc
TFIN
$1.54B
| $18.1M | 0.09% |
361,953
+206,010
|
|
||
111
Coherent
COHR
$39.2B
| $17.8M | 0.08% |
164,911
-155,817
|
|
||
112
Rexford Industrial Realty
REXR
$8.97B
| $17.5M | 0.08% |
426,840
-30,900
|
|
||
113
Knife River
KNF
$4.32B
| $17M | 0.08% |
220,512
+135,194
|
|
||
114
lululemon athletica
LULU
$20B
| $16M | 0.08% |
89,940
-1,116,063
|
|
||
|
DHLX
115
Diamond Hill Large Cap Concentrated ETF
DHLX
$67.3M
| $15.3M | 0.07% |
+1,165,305
|
|
||
116
Helios Technologies
HLIO
$2.32B
| $15.2M | 0.07% |
291,228
-25,221
|
|
||
117
Ducommun
DCO
$1.78B
| $14.4M | 0.07% |
150,302
-5,875
|
|
||
118
Energy Recovery
ERII
$800M
| $13.8M | 0.07% |
894,927
-159,686
|
|
||
119
Loews
L
$22.9B
| $12.8M | 0.06% |
127,599
-1,460
|
|
||
120
Toro Company
TTC
$9.44B
| $12.8M | 0.06% |
+167,882
|
|
||
121
Alaska Air
ALK
$6.38B
| $12.7M | 0.06% |
254,840
-54,959
|
|
||
|
SNV
122
DELISTED
Synovus
SNV
| $12.2M | 0.06% |
249,330
-16,300
|
|
||
123
LPL Financial
LPLA
$29.8B
| $11.7M | 0.06% |
35,187
-350
|
|
||
124
Comcast
CMCSA
$111B
| $11.4M | 0.05% |
363,204
|
|
||
125
First Horizon
FHN
$12.5B
| $11.2M | 0.05% |
493,196
+10,260
|
|