Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
This Quarter Return
+4.48%
1 Year Return
+12.59%
3 Year Return
+48.57%
5 Year Return
+107.58%
10 Year Return
+187.59%
AUM
$21.8B
AUM Growth
+$21.8B
(-0.27%)
Cap. Flow
-$679M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
185
New
11
Increased
53
Reduced
107
Closed
5
Top Buys
| 1 |
Adobe
ADBE
|
$329M |
| 2 |
Capital One
COF
|
$166M |
| 3 |
Aon
AON
|
$129M |
| 4 |
General Mills
GIS
|
$81.3M |
| 5 |
CarMax
KMX
|
$74.1M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$249M |
| 2 |
HCA Healthcare
HCA
|
$183M |
| 3 |
Bank of America
BAC
|
$145M |
| 4 |
General Motors
GM
|
$138M |
| 5 |
SS&C Technologies
SSNC
|
$120M |
Sector Composition
| 1 | Financials | 24.57% |
| 2 | Industrials | 16.32% |
| 3 | Technology | 12.15% |
| 4 | Healthcare | 12.01% |
| 5 | Consumer Discretionary | 11.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American International
AIG
$45.1B
| $994M | 4.57% | 11,612,075 -721,301 | -6% | -$61.7M |
|
2
Abbott
ABT
$231B
| $804M | 3.7% | 5,912,808 -160,957 | -3% | -$21.9M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $764M | 3.51% | 1,571,929 +36,507 | +2% | +$17.7M |
|
4
Texas Instruments
TXN
$184B
| $740M | 3.4% | 3,562,295 +121,706 | +4% | +$25.3M |
|
|
5
Capital One
COF
$145B
| $619M | 2.85% | 2,910,758 +781,098 | +37% | +$166M |
|
|
6
Aon
AON
$79.1B
| $562M | 2.58% | 1,574,511 +361,912 | +30% | +$129M |
|
7
Sysco
SYY
$38.5B
| $532M | 2.45% | 7,023,996 -329,555 | -4% | -$25M |
|
8
Colgate-Palmolive
CL
$67.9B
| $500M | 2.3% | 5,504,753 -58,215 | -1% | -$5.29M |
|
|
9
Bank of America
BAC
$376B
| $489M | 2.25% | 10,330,125 -3,061,850 | -23% | -$145M |
|
10
ConocoPhillips
COP
$124B
| $488M | 2.24% | 5,434,856 -456,467 | -8% | -$41M |
|
11
Labcorp
LH
$23.1B
| $479M | 2.2% | 1,823,506 -128,081 | -7% | -$33.6M |
|
12
Ferguson
FERG
$46.4B
| $471M | 2.16% | 2,162,818 -79,484 | -4% | -$17.3M |
|
|
13
CarMax
KMX
$9.21B
| $468M | 2.15% | 6,961,938 +1,102,820 | +19% | +$74.1M |
|
14
Union Pacific
UNP
$133B
| $446M | 2.05% | 1,936,880 +85,620 | +5% | +$19.7M |
|
15
Regal Rexnord
RRX
$9.91B
| $438M | 2.01% | 3,018,762 -64,860 | -2% | -$9.4M |
|
16
Pfizer
PFE
$141B
| $428M | 1.97% | 17,664,353 -952,171 | -5% | -$23.1M |
|
17
Salesforce
CRM
$245B
| $408M | 1.88% | 1,497,512 +211,554 | +16% | +$57.7M |
|
18
Walt Disney
DIS
$213B
| $388M | 1.79% | 3,131,761 +315,213 | +11% | +$39.1M |
|
19
Waste Management
WM
$91.2B
| $386M | 1.77% | 1,686,883 -141,345 | -8% | -$32.3M |
|
20
Diamondback Energy
FANG
$43.1B
| $372M | 1.71% | 2,707,330 -225,154 | -8% | -$30.9M |
|
|
21
SS&C Technologies
SSNC
$21.7B
| $360M | 1.65% | 4,348,383 -1,445,882 | -25% | -$120M |
|
|
22
General Motors
GM
$55.8B
| $360M | 1.65% | 7,314,452 -2,800,898 | -28% | -$138M |
|
23
Amazon
AMZN
$2.44T
| $355M | 1.63% | 1,616,113 +98,751 | +7% | +$21.7M |
|
24
Martin Marietta Materials
MLM
$37.2B
| $352M | 1.62% | 641,987 -17,376 | -3% | -$9.54M |
|
25
SBA Communications
SBAC
$22B
| $350M | 1.61% | 1,488,838 -507,935 | -25% | -$119M |
|