Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
1-Year Return
12.59%
This Quarter Return
+9.56%
1 Year Return
+12.59%
3 Year Return
+48.57%
5 Year Return
+107.58%
10 Year Return
+187.59%
AUM
$18.1B
AUM Growth
+$1.17B
(+6.9%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
157
New
8
Increased
42
Reduced
92
Closed
8
Top Buys
| 1 |
L3Harris
LHX
|
+$174M |
| 2 |
Caterpillar
CAT
|
+$162M |
| 3 |
Weyerhaeuser
WY
|
+$135M |
| 4 |
American International
AIG
|
+$92.9M |
| 5 |
Dominion Energy
D
|
+$77.6M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
+$217M |
| 2 |
Microsoft
MSFT
|
+$206M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$193M |
| 4 |
Meta Platforms (Facebook)
META
|
+$191M |
| 5 |
Abbott
ABT
|
+$79.7M |
Sector Composition
| 1 | Financials | 24.85% |
| 2 | Consumer Discretionary | 15.79% |
| 3 | Consumer Staples | 12.64% |
| 4 | Healthcare | 11.2% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TriMas Corp
TRS
$1.59B
| $4.06M | 0.02% |
178,134
-41,596
| -19% | -$948K |
|
|
FLIC
127
DELISTED
First of Long Island Corp
FLIC
| $3.86M | 0.02% |
260,452
-33,794
| -11% | -$500K |
|
128
Hyster-Yale Materials Handling
HY
$668M
| $3.64M | 0.02% |
97,984
+200
| +0.2% | +$7.43K |
|
129
Civitas Resources
CIVI
$3.11B
| $3.24M | 0.02% |
+172,541
| New | +$3.24M |
|
130
Toro Company
TTC
$7.96B
| $3.1M | 0.02% |
36,884
-531
| -1% | -$44.6K |
|
|
MZTI
131
The Marzetti Company Common Stock
MZTI
$5.07B
| $2.13M | 0.01% |
11,906
-2,409
| -17% | -$431K |
|
|
JBGS
132
JBG SMITH
JBGS
$1.4B
| $2.07M | 0.01% |
77,509
-54,874
| -41% | -$1.47M |
|
|
133
Thermo Fisher Scientific
TMO
$184B
| $1.12M | 0.01% |
2,529
-491,241
| -99% | -$217M |
|
134
Rogers Communications
RCI
$19.3B
| $639K | ﹤0.01% |
16,117
+4,902
| +44% | +$194K |
|
135
Northern Trust
NTRS
$24.3B
| $613K | ﹤0.01% |
7,861
+2,258
| +40% | +$176K |
|
136
Copa Holdings
CPA
$4.73B
| $565K | ﹤0.01% |
11,226
-99,371
| -90% | -$5M |
|
|
ZNGA
137
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $541K | ﹤0.01% |
59,324
| – | – |
|
138
TSMC
TSM
$1.28T
| $480K | ﹤0.01% |
5,922
-1,675
| -22% | -$136K |
|
139
McKesson
MCK
$86.7B
| $394K | ﹤0.01% |
2,645
-1,800
| -40% | -$268K |
|
140
McDonald's
MCD
$223B
| $386K | ﹤0.01% |
1,760
| – | – |
|
|
IAA
141
DELISTED
IAA, Inc. Common Stock
IAA
| $370K | ﹤0.01% |
7,115
-670
| -9% | -$34.8K |
|
142
HDFC Bank
HDB
$181B
| $358K | ﹤0.01% |
7,166
| – | – |
|
143
Novartis
NVS
$249B
| $333K | ﹤0.01% |
3,831
+390
| +11% | +$33.9K |
|
144
Astronics
ATRO
$1.36B
| $309K | ﹤0.01% |
40,000
| – | – |
|
145
TE Connectivity
TEL
$61.4B
| $272K | ﹤0.01% |
2,781
-1,925
| -41% | -$188K |
|
|
146
Alphabet (Google) Class C
GOOG
$2.83T
| $226K | ﹤0.01% |
3,080
-8,760
| -74% | -$643K |
|
|
NBL
147
DELISTED
Noble Energy, Inc.
NBL
| $124K | ﹤0.01% |
14,500
-4,541,017
| -100% | -$38.8M |
|
|
WBT
148
DELISTED
Welbilt, Inc.
WBT
| $100K | ﹤0.01% |
16,203
| – | – |
|
|
WPX
149
DELISTED
WPX Energy, Inc.
WPX
| $73K | ﹤0.01% |
14,851
| – | – |
|
150
B&G Foods
BGS
$368M
| – | – |
-363,283
| Closed | -$8.86M |
|