Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
1-Year Est. Return
12.59%
1 Year Est. Return
+12.59%
AUM
$21.8B
AUM Growth
-$59.2M
(-0.27%)
Holding
185
Top Buys
| 1 | +$329M | |
| 2 | +$166M | |
| 3 | +$129M | |
| 4 |
General Mills
GIS
|
+$81.3M |
| 5 |
CarMax
KMX
|
+$74.1M |
Top Sells
| 1 | +$249M | |
| 2 | +$183M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
MetLife
MET
$53.1B
| $330M | 1.52% |
4,098,877
-97,967
|
|
||
27
Adobe
ADBE
$140B
| $329M | 1.51% |
+849,582
|
|
||
|
28
General Mills
GIS
$25.6B
| $324M | 1.49% |
6,244,508
+1,568,641
|
|
||
29
L3Harris
LHX
$53.7B
| $311M | 1.43% |
1,239,277
-74,040
|
|
||
30
Caterpillar
CAT
$253B
| $309M | 1.42% |
797,199
+96,463
|
|
||
31
NVR
NVR
$21B
| $304M | 1.4% |
41,220
-364
|
|
||
32
Builders FirstSource
BLDR
$13.7B
| $296M | 1.36% |
2,536,032
+265,670
|
|
||
33
lululemon athletica
LULU
$19.6B
| $287M | 1.32% |
1,206,003
+77,396
|
|
||
34
HCA Healthcare
HCA
$97.7B
| $280M | 1.29% |
732,008
-476,778
|
|
||
35
Extra Space Storage
EXR
$32.1B
| $278M | 1.28% |
1,887,291
-56,395
|
|
||
36
KeyCorp
KEY
$19B
| $278M | 1.28% |
15,953,842
-1,318,021
|
|
||
37
Starbucks
SBUX
$95.7B
| $271M | 1.24% |
2,954,598
+466,958
|
|
||
38
Medtronic
MDT
$123B
| $256M | 1.18% |
2,934,492
-148,508
|
|
||
39
International Paper
IP
$24.7B
| $249M | 1.15% |
5,324,154
+365,977
|
|
||
40
Accenture
ACN
$146B
| $245M | 1.13% |
820,276
+192,500
|
|
||
41
Hartford Financial Services
HIG
$35.1B
| $237M | 1.09% |
1,865,058
-299,372
|
|
||
42
Visa
V
$665B
| $235M | 1.08% |
661,891
-39,523
|
|
||
43
Nasdaq
NDAQ
$51.5B
| $229M | 1.05% |
2,557,693
-165,233
|
|
||
44
Target
TGT
$41.1B
| $224M | 1.03% |
2,268,921
+7,425
|
|
||
45
Deere & Co
DE
$122B
| $218M | 1% |
428,771
-23,872
|
|
||
46
Nucor
NUE
$30.9B
| $213M | 0.98% |
1,646,260
+27,476
|
|
||
47
Red Rock Resorts
RRR
$3.46B
| $173M | 0.8% |
3,327,065
-481,896
|
|
||
|
COOP
48
DELISTED
Mr. Cooper
COOP
| $165M | 0.76% |
1,108,167
-341,060
|
|
||
49
WESCO International
WCC
$10.8B
| $151M | 0.69% |
814,787
-83,441
|
|
||
50
Huntington Ingalls Industries
HII
$11.2B
| $114M | 0.53% |
473,111
-61,626
|
|