Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
1-Year Return
12.59%
This Quarter Return
+19.7%
1 Year Return
+12.59%
3 Year Return
+48.57%
5 Year Return
+107.58%
10 Year Return
+187.59%
AUM
$17B
AUM Growth
+$2.2B
(+15%)
Cap. Flow
-$541M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
156
New
10
Increased
48
Reduced
86
Closed
7
Top Buys
| 1 |
VF Corp
VFC
|
+$186M |
| 2 |
Carrier Global
CARR
|
+$161M |
| 3 |
Mondelez International
MDLZ
|
+$151M |
| 4 |
Public Storage
PSA
|
+$117M |
| 5 |
Procter & Gamble
PG
|
+$77.1M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$228M |
| 2 |
Microsoft
MSFT
|
+$152M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$140M |
| 4 |
Meta Platforms (Facebook)
META
|
+$89.2M |
| 5 |
MetLife
MET
|
+$80.5M |
Sector Composition
| 1 | Financials | 25.03% |
| 2 | Consumer Discretionary | 14.59% |
| 3 | Healthcare | 12.52% |
| 4 | Consumer Staples | 12.42% |
| 5 | Communication Services | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JBGS
126
JBG SMITH
JBGS
$1.44B
| $3.92M | 0.02% |
132,383
-20,179
| -13% | -$597K |
|
127
Hyster-Yale Materials Handling
HY
$655M
| $3.78M | 0.02% |
97,784
-30,101
| -24% | -$1.16M |
|
128
iShares Russell 1000 Value ETF
IWD
$64.2B
| $3.28M | 0.02% |
29,120
-95,406
| -77% | -$10.7M |
|
129
Live Oak Bancshares
LOB
$1.69B
| $3.17M | 0.02% |
218,554
-13,915
| -6% | -$202K |
|
130
Integer Holdings
ITGR
$3.65B
| $2.62M | 0.02% |
35,919
-9,388
| -21% | -$686K |
|
131
Toro Company
TTC
$7.82B
| $2.48M | 0.01% |
37,415
-41,394
| -53% | -$2.75M |
|
|
MZTI
132
The Marzetti Company Common Stock
MZTI
$5.1B
| $2.22M | 0.01% |
+14,315
| New | +$2.22M |
|
|
133
Alphabet (Google) Class C
GOOG
$2.91T
| $837K | ﹤0.01% |
11,840
-6,880
| -37% | -$486K |
|
134
McKesson
MCK
$89.5B
| $682K | ﹤0.01% |
4,445
-1,430
| -24% | -$219K |
|
|
ZNGA
135
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $566K | ﹤0.01% |
59,324
+15,260
| +35% | +$146K |
|
136
Fiserv
FI
$73.8B
| $482K | ﹤0.01% |
4,938
-1,312
| -21% | -$128K |
|
137
Rogers Communications
RCI
$19.4B
| $451K | ﹤0.01% |
+11,215
| New | +$451K |
|
138
Northern Trust
NTRS
$24.7B
| $445K | ﹤0.01% |
5,603
| – | – |
|
139
TSMC
TSM
$1.34T
| $431K | ﹤0.01% |
+7,597
| New | +$431K |
|
140
Astronics
ATRO
$1.43B
| $422K | ﹤0.01% |
40,000
| – | – |
|
141
TE Connectivity
TEL
$62.8B
| $384K | ﹤0.01% |
4,706
-410
| -8% | -$33.5K |
|
142
Bank of New York Mellon
BK
$74.5B
| $343K | ﹤0.01% |
8,882
-8,328
| -48% | -$322K |
|
143
HDFC Bank
HDB
$181B
| $326K | ﹤0.01% |
7,166
+718
| +11% | +$32.7K |
|
144
McDonald's
MCD
$220B
| $325K | ﹤0.01% |
1,760
+190
| +12% | +$35.1K |
|
145
Fastenal
FAST
$54.3B
| $308K | ﹤0.01% |
14,400
| – | – |
|
146
Novartis
NVS
$247B
| $301K | ﹤0.01% |
3,441
| – | – |
|
|
IAA
147
DELISTED
IAA, Inc. Common Stock
IAA
| $300K | ﹤0.01% |
+7,785
| New | +$300K |
|
|
WBT
148
DELISTED
Welbilt, Inc.
WBT
| $99K | ﹤0.01% |
16,203
| – | – |
|
|
WPX
149
DELISTED
WPX Energy, Inc.
WPX
| $95K | ﹤0.01% |
14,851
-4,031,995
| -100% | -$25.8M |
|
150
Baidu
BIDU
$38.4B
| – | – |
-9,363
| Closed | -$944K |
|