Diamond Hill Capital Management

Diamond Hill Capital Management Portfolio holdings

AUM $21.8B
1-Year Est. Return 12.59%
This Quarter Est. Return
1 Year Est. Return
+12.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.8B
AUM Growth
-$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$329M
2
+$166M
3
+$129M
4
GIS icon
General Mills
GIS
+$81.3M
5
KMX icon
CarMax
KMX
+$74.1M

Top Sells

1
+$249M
2
+$183M
3
+$145M
4
GM icon
General Motors
GM
+$138M
5
SSNC icon
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 Change
in Stake 		Capital Flow
AIG icon
1
American International
AIG
$45.9B
$994M 4.57%
11,612,075
-721,301
ABT icon
2
Abbott
ABT
$225B
$804M 3.7%
5,912,808
-160,957
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$764M 3.51%
1,571,929
+36,507
TXN icon
4
Texas Instruments
TXN
$159B
$740M 3.4%
3,562,295
+121,706
COF icon
5
Capital One
COF
$138B
$619M 2.85%
2,910,758
+781,098
AON icon
6
Aon
AON
$77.7B
$562M 2.58%
1,574,511
+361,912
SYY icon
7
Sysco
SYY
$38.3B
$532M 2.45%
7,023,996
-329,555
CL icon
8
Colgate-Palmolive
CL
$63.4B
$500M 2.3%
5,504,753
-58,215
BAC icon
9
Bank of America
BAC
$387B
$489M 2.25%
10,330,125
-3,061,850
COP icon
10
ConocoPhillips
COP
$110B
$488M 2.24%
5,434,856
-456,467
LH icon
11
Labcorp
LH
$23.2B
$479M 2.2%
1,823,506
-128,081
FERG icon
12
Ferguson
FERG
$48.2B
$471M 2.16%
2,162,818
-79,484
KMX icon
13
CarMax
KMX
$6.52B
$468M 2.15%
6,961,938
+1,102,820
UNP icon
14
Union Pacific
UNP
$135B
$446M 2.05%
1,936,880
+85,620
RRX icon
15
Regal Rexnord
RRX
$9.5B
$438M 2.01%
3,018,762
-64,860
PFE icon
16
Pfizer
PFE
$139B
$428M 1.97%
17,664,353
-952,171
CRM icon
17
Salesforce
CRM
$225B
$408M 1.88%
1,497,512
+211,554
DIS icon
18
Walt Disney
DIS
$201B
$388M 1.79%
3,131,761
+315,213
WM icon
19
Waste Management
WM
$87.9B
$386M 1.77%
1,686,883
-141,345
FANG icon
20
Diamondback Energy
FANG
$41.1B
$372M 1.71%
2,707,330
-225,154
SSNC icon
21
SS&C Technologies
SSNC
$20.2B
$360M 1.65%
4,348,383
-1,445,882
GM icon
22
General Motors
GM
$55B
$360M 1.65%
7,314,452
-2,800,898
AMZN icon
23
Amazon
AMZN
$2.3T
$355M 1.63%
1,616,113
+98,751
MLM icon
24
Martin Marietta Materials
MLM
$39.6B
$352M 1.62%
641,987
-17,376
SBAC icon
25
SBA Communications
SBAC
$20.5B
$350M 1.61%
1,488,838
-507,935
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