Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
This Quarter Return
+4.48%
1 Year Return
+12.59%
3 Year Return
+48.57%
5 Year Return
+107.58%
10 Year Return
+187.59%
AUM
$21.8B
AUM Growth
+$21.8B
(-0.27%)
Cap. Flow
-$679M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
185
New
11
Increased
53
Reduced
107
Closed
5
Top Buys
| 1 |
Adobe
ADBE
|
$329M |
| 2 |
Capital One
COF
|
$166M |
| 3 |
Aon
AON
|
$129M |
| 4 |
General Mills
GIS
|
$81.3M |
| 5 |
CarMax
KMX
|
$74.1M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$249M |
| 2 |
HCA Healthcare
HCA
|
$183M |
| 3 |
Bank of America
BAC
|
$145M |
| 4 |
General Motors
GM
|
$138M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MetLife
MET
$54.1B
| $330M | 1.52% | 4,098,877 -97,967 | -2% | -$7.88M |
|
|
27
Adobe
ADBE
$151B
| $329M | 1.51% | +849,582 | New | +$329M |
|
|
28
General Mills
GIS
$26.4B
| $324M | 1.49% | 6,244,508 +1,568,641 | +34% | +$81.3M |
|
29
L3Harris
LHX
$51.9B
| $311M | 1.43% | 1,239,277 -74,040 | -6% | -$18.6M |
|
30
Caterpillar
CAT
$196B
| $309M | 1.42% | 797,199 +96,463 | +14% | +$37.4M |
|
31
NVR
NVR
$22.4B
| $304M | 1.4% | 41,220 -364 | -0.9% | -$2.69M |
|
32
Builders FirstSource
BLDR
$15.3B
| $296M | 1.36% | 2,536,032 +265,670 | +12% | +$31M |
|
33
lululemon athletica
LULU
$24.2B
| $287M | 1.32% | 1,206,003 +77,396 | +7% | +$18.4M |
|
|
34
HCA Healthcare
HCA
$94.5B
| $280M | 1.29% | 732,008 -476,778 | -39% | -$183M |
|
35
Extra Space Storage
EXR
$30.5B
| $278M | 1.28% | 1,887,291 -56,395 | -3% | -$8.31M |
|
36
KeyCorp
KEY
$21.2B
| $278M | 1.28% | 15,953,842 -1,318,021 | -8% | -$23M |
|
37
Starbucks
SBUX
$100B
| $271M | 1.24% | 2,954,598 +466,958 | +19% | +$42.8M |
|
38
Medtronic
MDT
$119B
| $256M | 1.18% | 2,934,492 -148,508 | -5% | -$12.9M |
|
39
International Paper
IP
$26.2B
| $249M | 1.15% | 5,324,154 +365,977 | +7% | +$17.1M |
|
40
Accenture
ACN
$162B
| $245M | 1.13% | 820,276 +192,500 | +31% | +$57.5M |
|
41
Hartford Financial Services
HIG
$37.2B
| $237M | 1.09% | 1,865,058 -299,372 | -14% | -$38M |
|
42
Visa
V
$683B
| $235M | 1.08% | 661,891 -39,523 | -6% | -$14M |
|
43
Nasdaq
NDAQ
$54.4B
| $229M | 1.05% | 2,557,693 -165,233 | -6% | -$14.8M |
|
44
Target
TGT
$43.6B
| $224M | 1.03% | 2,268,921 +7,425 | +0.3% | +$732K |
|
45
Deere & Co
DE
$129B
| $218M | 1% | 428,771 -23,872 | -5% | -$12.1M |
|
46
Nucor
NUE
$34.1B
| $213M | 0.98% | 1,646,260 +27,476 | +2% | +$3.56M |
|
47
Red Rock Resorts
RRR
$3.68B
| $173M | 0.8% | 3,327,065 -481,896 | -13% | -$25.1M |
|
48
Mr. Cooper
COOP
$12.1B
| $165M | 0.76% | 1,108,167 -341,060 | -24% | -$50.9M |
|
49
WESCO International
WCC
$10.7B
| $151M | 0.69% | 814,787 -83,441 | -9% | -$15.5M |
|
50
Huntington Ingalls Industries
HII
$10.6B
| $114M | 0.53% | 473,111 -61,626 | -12% | -$14.9M |
|