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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 | |
|---|---|---|---|---|---|---|
26
Labcorp
LH
$22.7B
| $204M | 1.28% |
764,270
-495,846
| -39% | -$134M |
|
27
L3Harris
LHX
$54.5B
| $197M | 1.23% |
570,384
-229,789
| -29% | -$80.3M |
|
28
Visa
V
$683B
| $185M | 1.16% |
613,449
+7,264
| +1% | +$2.34M |
|
29
EQT Corp
EQT
$30.9B
| $179M | 1.12% |
2,816,576
+788,075
| +39% | +$46.2M |
|
30
General Mills
GIS
$19.3B
| $178M | 1.12% |
4,791,951
-1,963,110
| -29% | -$85.2M |
|
31
Thermo Fisher Scientific
TMO
$198B
| $177M | 1.11% |
360,652
-99,649
| -22% | -$54.1M |
|
32
WIX.com
WIX
$2.21B
| $175M | 1.1% |
1,944,702
+494,882
| +34% | +$41.4M |
|
33
Medtronic
MDT
$102B
| $172M | 1.08% |
1,983,860
-323,726
| -14% | -$31M |
|
34
Pfizer
PFE
$138B
| $172M | 1.07% |
6,108,570
-3,330,697
| -35% | -$88.7M |
|
35
Martin Marietta Materials
MLM
$34.6B
| $170M | 1.06% |
289,150
-157,376
| -35% | -$100M |
|
36
Accenture
ACN
$82.1B
| $169M | 1.06% |
854,609
+75,930
| +10% | +$17.7M |
|
37
MetLife
MET
$60B
| $166M | 1.04% |
2,348,791
-1,282,992
| -35% | -$96.1M |
|
38
Deere & Co
DE
$158B
| $163M | 1.02% |
289,981
-251,590
| -46% | -$142M |
|
|
39
Carrier Global
CARR
$57.7B
| $163M | 1.02% |
+2,900,670
| New | +$172M |
|
40
Ferguson
FERG
$45.2B
| $159M | 1% |
683,701
-294,345
| -30% | -$71.6M |
|
41
Solventum
SOLV
$13.2B
| $158M | 0.99% |
2,420,246
+311,219
| +15% | +$23.1M |
|
42
Nucor
NUE
$53.5B
| $157M | 0.98% |
927,285
-603,807
| -39% | -$105M |
|
43
Starbucks
SBUX
$122B
| $148M | 0.93% |
1,654,981
-1,116,362
| -40% | -$106M |
|
44
Builders FirstSource
BLDR
$7.96B
| $145M | 0.91% |
1,763,934
-108,774
| -6% | -$11.6M |
|
45
FedEx
FDX
$74.8B
| $141M | 0.88% |
396,202
-259,785
| -40% | -$90.2M |
|
46
Dover
DOV
$28.9B
| $141M | 0.88% |
676,814
-99,017
| -13% | -$21.2M |
|
47
NVR
NVR
$17.2B
| $139M | 0.87% |
21,158
-9,271
| -30% | -$67.6M |
|
48
SS&C Technologies
SSNC
$16.2B
| $136M | 0.85% |
2,019,620
-1,133,648
| -36% | -$87.2M |
|
49
KeyCorp
KEY
$25.3B
| $126M | 0.79% |
6,265,374
-4,447,150
| -42% | -$93.2M |
|
50
General Motors
GM
$69.2B
| $110M | 0.69% |
1,482,821
-826,862
| -36% | -$65.7M |
|
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