Diamond Hill Capital Management Portfolio holdings
AUM
$19.5B
1-Year Est. Return
8.53%
This Fund
S&P 500
1 Year Est. Return
+8.53%
AUM
$19.5B
AUM Growth
-$1.55B
(-7.3%)
Holding
199
Top Buys
| 1 | +$204M | |
| 2 | +$175M | |
| 3 | +$141M | |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$115M |
| 5 |
EQT Corp
EQT
|
+$114M |
Top Sells
| 1 | +$289M | |
| 2 | +$287M | |
| 3 | +$219M | |
| 4 |
COOP
Mr. Cooper
COOP
|
+$141M |
| 5 |
Ferguson
FERG
|
+$135M |
Sector Composition
| 1 | Financials | 24.17% |
| 2 | Industrials | 15.8% |
| 3 | Healthcare | 14.6% |
| 4 | Technology | 12.41% |
| 5 | Consumer Discretionary | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
American International
AIG
$43.2B
| $925M | 4.74% |
10,817,462
-1,293,943
|
|
||
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $769M | 3.94% |
1,529,650
-242,971
|
|
||
3
Abbott
ABT
$202B
| $648M | 3.32% |
5,169,513
-434,070
|
|
||
4
Capital One
COF
$122B
| $603M | 3.09% |
2,487,661
-331,902
|
|
||
5
Colgate-Palmolive
CL
$79.9B
| $572M | 2.93% |
7,233,374
-844,175
|
|
||
6
Aon
AON
$71.9B
| $563M | 2.89% |
1,596,315
+32,494
|
|
||
7
Texas Instruments
TXN
$193B
| $559M | 2.87% |
3,224,189
-46,361
|
|
||
8
Waste Management
WM
$97.1B
| $511M | 2.62% |
2,323,764
+441,789
|
|
||
9
Sysco
SYY
$43.7B
| $419M | 2.15% |
5,691,461
-651,878
|
|
||
10
Salesforce
CRM
$183B
| $406M | 2.08% |
1,530,749
-121,819
|
|
||
11
Zoetis
ZTS
$55.3B
| $397M | 2.04% |
3,158,638
+465,839
|
|
||
12
Bank of America
BAC
$359B
| $397M | 2.04% |
7,225,338
-755,557
|
|
||
13
SBA Communications
SBAC
$21.4B
| $394M | 2.02% |
2,034,920
+179,591
|
|
||
14
ConocoPhillips
COP
$139B
| $389M | 1.99% |
4,151,201
-969,914
|
|
||
15
Diamondback Energy
FANG
$49.5B
| $384M | 1.97% |
2,551,566
-149,487
|
|
||
16
Union Pacific
UNP
$157B
| $357M | 1.83% |
1,544,680
-174,866
|
|
||
17
Adobe
ADBE
$108B
| $346M | 1.77% |
988,179
-36,294
|
|
||
18
Walt Disney
DIS
$188B
| $344M | 1.76% |
3,023,740
-182,104
|
|
||
19
Regal Rexnord
RRX
$14.7B
| $331M | 1.7% |
2,361,604
-223,280
|
|
||
20
Labcorp
LH
$23.8B
| $316M | 1.62% |
1,260,116
-382,125
|
|
||
21
General Mills
GIS
$24.1B
| $314M | 1.61% |
6,755,061
-873,360
|
|
||
22
Extra Space Storage
EXR
$32.1B
| $310M | 1.59% |
2,382,516
-30,938
|
|
||
23
MetLife
MET
$47.2B
| $287M | 1.47% |
3,631,783
-369,879
|
|
||
24
Martin Marietta Materials
MLM
$40.8B
| $278M | 1.42% |
446,526
-135,409
|
|
||
25
SS&C Technologies
SSNC
$18.4B
| $276M | 1.41% |
3,153,268
-255,908
|
|