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Diamond Hill Capital Management Portfolio holdings
AUM
$16B
1-Year Est. Return
4.15%
This Fund
S&P 500
This Quarter
Est. Return
-3.51%
1 Year Est. Return
+4.15%
3 Year Est. Return
+36.23%
5 Year Est. Return
+41.28%
10 Year Est. Return
+194.03%
AUM
$16B
AUM Growth
-$3.53B
(-18%)
Cap. Flow
-$2.84B
Cap. Flow
% of AUM
-17.73%
Top 10 Holdings %
Top 10 Hldgs %
29.24%
Holding
203
New
13
Increased
51
Reduced
115
Closed
16
Top Buys
| 1 |
Microsoft
MSFT
|
+$343M |
| 2 |
Kimberly-Clark
KMB
|
+$240M |
| 3 |
Carrier Global
CARR
|
+$172M |
| 4 |
Equitable Holdings
EQH
|
+$124M |
| 5 |
Salesforce
CRM
|
+$55.4M |
Top Sells
| 1 |
Texas Instruments
TXN
|
+$239M |
| 2 |
International Paper
IP
|
+$215M |
| 3 |
Regal Rexnord
RRX
|
+$199M |
| 4 |
Sysco
SYY
|
+$183M |
| 5 |
American International
AIG
|
+$171M |
Sector Composition
| 1 | Financials | 22.45% |
| 2 | Industrials | 15.99% |
| 3 | Healthcare | 14.77% |
| 4 | Technology | 13.93% |
| 5 | Consumer Staples | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American International
AIG
$42.4B
| $645M | 4.04% |
8,576,661
-2,240,801
| -21% | -$171M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.07T
| $610M | 3.81% |
1,272,427
-257,223
| -17% | -$126M |
|
3
Abbott
ABT
$160B
| $552M | 3.45% |
5,378,840
+209,327
| +4% | +$23.6M |
|
4
Aon
AON
$78.5B
| $480M | 3% |
1,487,887
-108,428
| -7% | -$36M |
|
5
Colgate-Palmolive
CL
$74.6B
| $461M | 2.88% |
5,406,578
-1,826,796
| -25% | -$163M |
|
6
Diamondback Energy
FANG
$53.9B
| $397M | 2.48% |
2,008,443
-543,123
| -21% | -$92.3M |
|
|
7
Texas Instruments
TXN
$272B
| $397M | 2.48% |
2,045,980
-1,178,209
| -37% | -$239M |
|
8
ConocoPhillips
COP
$137B
| $385M | 2.41% |
2,915,778
-1,235,423
| -30% | -$137M |
|
|
9
Microsoft
MSFT
$2.9T
| $379M | 2.37% |
1,023,723
+818,912
| +400% | +$343M |
|
10
Capital One
COF
$125B
| $368M | 2.3% |
2,019,679
-467,982
| -19% | -$97.9M |
|
11
Waste Management
WM
$95.1B
| $363M | 2.27% |
1,579,088
-744,676
| -32% | -$171M |
|
12
Zoetis
ZTS
$31.6B
| $346M | 2.16% |
2,927,462
-231,176
| -7% | -$28.6M |
|
|
13
Salesforce
CRM
$140B
| $336M | 2.1% |
1,798,092
+267,343
| +17% | +$55.4M |
|
14
SBA Communications
SBAC
$19.8B
| $333M | 2.08% |
1,934,471
-100,449
| -5% | -$18.8M |
|
15
Walt Disney
DIS
$167B
| $307M | 1.92% |
3,184,154
+160,414
| +5% | +$17M |
|
16
Extra Space Storage
EXR
$30.7B
| $269M | 1.68% |
2,048,195
-334,321
| -14% | -$47.1M |
|
|
17
Equitable Holdings
EQH
$13B
| $267M | 1.67% |
7,192,046
+2,897,402
| +67% | +$124M |
|
18
Adobe
ADBE
$91.7B
| $261M | 1.63% |
1,071,819
+83,640
| +8% | +$23.2M |
|
19
Bank of America
BAC
$422B
| $251M | 1.57% |
5,151,567
-2,073,771
| -29% | -$107M |
|
20
Union Pacific
UNP
$172B
| $251M | 1.57% |
1,033,797
-510,883
| -33% | -$125M |
|
|
21
Sysco
SYY
$39.9B
| $248M | 1.55% |
3,481,920
-2,209,541
| -39% | -$183M |
|
22
Cooper Companies
COO
$13.9B
| $243M | 1.52% |
3,398,260
+110,423
| +3% | +$8.74M |
|
|
23
Regal Rexnord
RRX
$13.9B
| $242M | 1.51% |
1,292,401
-1,069,203
| -45% | -$199M |
|
|
24
Kimberly-Clark
KMB
$36.6B
| $226M | 1.42% |
+2,345,392
| New | +$240M |
|
25
Amazon
AMZN
$2.66T
| $218M | 1.36% |
1,046,830
-51,986
| -5% | -$11.4M |
|
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