Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
1-Year Est. Return
12.59%
1 Year Est. Return
+12.59%
AUM
$21.8B
AUM Growth
-$831M
(-3.7%)
Holding
187
Top Buys
| 1 | +$382M | |
| 2 | +$345M | |
| 3 | +$337M | |
| 4 |
General Mills
GIS
|
+$280M |
| 5 |
Walt Disney
DIS
|
+$254M |
Top Sells
| 1 | +$249M | |
| 2 | +$232M | |
| 3 | +$227M | |
| 4 |
Home Depot
HD
|
+$217M |
| 5 |
AbbVie
ABBV
|
+$180M |
Sector Composition
| 1 | Financials | 24.16% |
| 2 | Healthcare | 14.72% |
| 3 | Industrials | 14.71% |
| 4 | Consumer Discretionary | 12.29% |
| 5 | Technology | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Alaska Air
ALK
$5.51B
| – | – |
-644,701
|
|
||
177
Allstate
ALL
$51.4B
| – | – |
-767,242
|
|
||
178
Credicorp
BAP
$20.1B
| – | – |
-5,448
|
|
||
179
Cal-Maine
CALM
$4.46B
| – | – |
-32,395
|
|
||
180
FTAI Aviation
FTAI
$17.4B
| – | – |
-35,887
|
|
||
|
181
Home Depot
HD
$386B
| – | – |
-558,023
|
|
||
182
Informatica
INFA
$7.57B
| – | – |
-1,397,451
|
|
||
183
Lamb Weston
LW
$9.05B
| – | – |
-163,295
|
|
||
184
Rayonier
RYN
$3.82B
| – | – |
-1,496,049
|
|
||
185
Seaboard Corp
SEB
$3.3B
| – | – |
-375
|
|
||
186
Sensata Technologies
ST
$4.63B
| – | – |
-696,496
|
|
||
187
Wells Fargo
WFC
$269B
| – | – |
-3,307,143
|
|