Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
1-Year Return
12.59%
This Quarter Return
+11.98%
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
+$3.5B
(+16%)
Cap. Flow
+$999M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
149
New
4
Increased
59
Reduced
77
Closed
7
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$252M |
| 2 |
Verizon
VZ
|
+$242M |
| 3 |
AbbVie
ABBV
|
+$233M |
| 4 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$162M |
| 5 |
Humana
HUM
|
+$145M |
Top Sells
| 1 |
TJX Companies
TJX
|
+$319M |
| 2 |
Charles Schwab
SCHW
|
+$156M |
| 3 |
Texas Instruments
TXN
|
+$118M |
| 4 |
JPMorgan Chase
JPM
|
+$115M |
| 5 |
BorgWarner
BWA
|
+$100M |
Sector Composition
| 1 | Financials | 27.57% |
| 2 | Consumer Discretionary | 13.46% |
| 3 | Healthcare | 11.59% |
| 4 | Consumer Staples | 10.82% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Civitas Resources
CIVI
$3.01B
| $7.07M | 0.03% |
197,722
+24,955
| +14% | +$892K |
|
|
MZTI
127
The Marzetti Company Common Stock
MZTI
$5.02B
| $5.89M | 0.02% |
33,606
+21,700
| +182% | +$3.81M |
|
128
Franklin Resources
BEN
$12.8B
| $5.6M | 0.02% |
189,061
-3,394
| -2% | -$100K |
|
|
FLIC
129
DELISTED
First of Long Island Corp
FLIC
| $5.13M | 0.02% |
241,333
-18,038
| -7% | -$383K |
|
130
TriMas Corp
TRS
$1.56B
| $4.88M | 0.02% |
160,774
-8,593
| -5% | -$261K |
|
|
ALTA
131
DELISTED
Altabancorp Common Stock
ALTA
| $4.63M | 0.02% |
110,020
+16,209
| +17% | +$681K |
|
132
First Interstate BancSystem
FIBK
$3.41B
| $3.77M | 0.02% |
+81,847
| New | +$3.77M |
|
133
Douglas Dynamics
PLOW
$753M
| $2.98M | 0.01% |
64,511
+11,163
| +21% | +$515K |
|
134
Hyster-Yale Materials Handling
HY
$639M
| $2.8M | 0.01% |
32,138
-56,466
| -64% | -$4.92M |
|
135
Rogers Communications
RCI
$19.2B
| $1.33M | 0.01% |
28,896
+3,919
| +16% | +$181K |
|
136
Novartis
NVS
$248B
| $646K | ﹤0.01% |
7,556
+485
| +7% | +$41.5K |
|
137
HDFC Bank
HDB
$179B
| $633K | ﹤0.01% |
8,146
-1,785
| -18% | -$139K |
|
138
Triumph Financial, Inc.
TFIN
$1.48B
| $502K | ﹤0.01% |
6,487
| – | – |
|
139
TSMC
TSM
$1.3T
| $404K | ﹤0.01% |
3,414
-1,730
| -34% | -$205K |
|
|
ACC
140
DELISTED
American Campus Communities, Inc.
ACC
| $303K | ﹤0.01% |
7,008
-486,139
| -99% | -$21M |
|
141
BlackBerry
BB
$2.23B
| $280K | ﹤0.01% |
33,217
+10,307
| +45% | +$86.9K |
|
142
Baidu
BIDU
$37.3B
| $259K | ﹤0.01% |
1,189
-487
| -29% | -$106K |
|
143
GSK
GSK
$82.1B
| – | – |
-117,817
| Closed | -$5.42M |
|
144
iShares Russell 1000 Value ETF
IWD
$63.5B
| – | – |
-26,503
| Closed | -$3.62M |
|
|
JBGS
145
JBG SMITH
JBGS
$1.43B
| – | – |
-34,079
| Closed | -$1.07M |
|
146
Philip Morris
PM
$256B
| – | – |
-943,390
| Closed | -$78.1M |
|
|
SAFE
147
Safehold
SAFE
$1.17B
| – | – |
-208,865
| Closed | -$15.1M |
|
148
Toro Company
TTC
$7.71B
| – | – |
-35,919
| Closed | -$3.41M |
|
149
Willis Towers Watson
WTW
$32.1B
| – | – |
-22,734
| Closed | -$4.79M |
|