Diamond Hill Capital Management Portfolio holdings
AUM
$21.1B
1-Year Est. Return
5.42%
1 Year Est. Return
+5.42%
AUM
$21.1B
AUM Growth
-$692M
(-3.2%)
Holding
191
Top Buys
| 1 | +$394M | |
| 2 | +$242M | |
| 3 | +$206M | |
| 4 |
FedEx
FDX
|
+$172M |
| 5 |
Equitable Holdings
EQH
|
+$102M |
Top Sells
| 1 | +$224M | |
| 2 | +$199M | |
| 3 | +$172M | |
| 4 |
Caterpillar
CAT
|
+$162M |
| 5 |
Nasdaq
NDAQ
|
+$147M |
Sector Composition
| 1 | Financials | 23.92% |
| 2 | Industrials | 16.04% |
| 3 | Healthcare | 14.58% |
| 4 | Technology | 11.47% |
| 5 | Consumer Discretionary | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Extra Space Storage
EXR
$28.3B
| $340M | 1.61% |
2,413,454
+526,163
|
|
||
27
Amazon
AMZN
$2.49T
| $332M | 1.58% |
1,513,484
-102,629
|
|
||
28
MetLife
MET
$50.4B
| $330M | 1.56% |
4,001,662
-97,215
|
|
||
29
NVR
NVR
$20.5B
| $322M | 1.53% |
40,118
-1,102
|
|
||
30
SS&C Technologies
SSNC
$21B
| $303M | 1.44% |
3,409,176
-939,207
|
|
||
31
HCA Healthcare
HCA
$116B
| $283M | 1.35% |
665,131
-66,877
|
|
||
32
Pfizer
PFE
$146B
| $278M | 1.32% |
10,924,267
-6,740,086
|
|
||
33
Medtronic
MDT
$135B
| $260M | 1.24% |
2,731,405
-203,087
|
|
||
34
International Paper
IP
$20.8B
| $255M | 1.21% |
5,485,778
+161,624
|
|
||
35
Starbucks
SBUX
$99.1B
| $254M | 1.2% |
2,998,343
+43,745
|
|
||
36
Thermo Fisher Scientific
TMO
$222B
| $242M | 1.15% |
+499,940
|
|
||
37
Nucor
NUE
$36.5B
| $228M | 1.08% |
1,685,250
+38,990
|
|
||
38
KeyCorp
KEY
$20.1B
| $226M | 1.07% |
12,111,347
-3,842,495
|
|
||
39
Visa
V
$645B
| $223M | 1.06% |
654,682
-7,209
|
|
||
|
40
Caterpillar
CAT
$269B
| $219M | 1.04% |
458,542
-338,657
|
|
||
41
CarMax
KMX
$5.68B
| $217M | 1.03% |
4,833,319
-2,128,619
|
|
||
42
Accenture
ACN
$155B
| $215M | 1.02% |
872,835
+52,559
|
|
||
43
Builders FirstSource
BLDR
$12.4B
| $200M | 0.95% |
1,651,067
-884,965
|
|
||
44
Deere & Co
DE
$126B
| $193M | 0.92% |
422,819
-5,952
|
|
||
|
45
FedEx
FDX
$65B
| $172M | 0.82% |
+729,231
|
|
||
46
Red Rock Resorts
RRR
$3.51B
| $150M | 0.71% |
2,448,751
-878,314
|
|
||
|
COOP
47
DELISTED
Mr. Cooper
COOP
| $141M | 0.67% |
667,636
-440,531
|
|
||
48
Hartford Financial Services
HIG
$38.2B
| $128M | 0.61% |
957,730
-907,328
|
|
||
49
Huntington Ingalls Industries
HII
$12.3B
| $127M | 0.6% |
441,832
-31,279
|
|
||
50
WESCO International
WCC
$13B
| $119M | 0.57% |
564,524
-250,263
|
|