Diamond Hill Capital Management Portfolio holdings
AUM
$16B
1-Year Est. Return
4.15%
This Fund
S&P 500
1 Year Est. Return
+4.15%
AUM
$16B
AUM Growth
-$3.53B
(-18%)
Holding
203
Top Buys
| 1 | +$343M | |
| 2 | +$240M | |
| 3 | +$172M | |
| 4 |
Equitable Holdings
EQH
|
+$124M |
| 5 |
Salesforce
CRM
|
+$55.4M |
Top Sells
| 1 | +$239M | |
| 2 | +$215M | |
| 3 | +$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
$21.5B
| $204M | 1.28% |
764,270
-495,846
|
|
||
27
L3Harris
LHX
$58.6B
| $197M | 1.23% |
570,384
-229,789
|
|
||
28
Visa
V
$618B
| $185M | 1.16% |
613,449
+7,264
|
|
||
29
EQT Corp
EQT
$34.6B
| $179M | 1.12% |
2,816,576
+788,075
|
|
||
30
General Mills
GIS
$18.1B
| $178M | 1.12% |
4,791,951
-1,963,110
|
|
||
31
Thermo Fisher Scientific
TMO
$181B
| $177M | 1.11% |
360,652
-99,649
|
|
||
32
WIX.com
WIX
$2.2B
| $175M | 1.1% |
1,944,702
+494,882
|
|
||
33
Medtronic
MDT
$97B
| $172M | 1.08% |
1,983,860
-323,726
|
|
||
34
Pfizer
PFE
$149B
| $172M | 1.07% |
6,108,570
-3,330,697
|
|
||
35
Martin Marietta Materials
MLM
$34.5B
| $170M | 1.06% |
289,150
-157,376
|
|
||
36
Accenture
ACN
$110B
| $169M | 1.06% |
854,609
+75,930
|
|
||
37
MetLife
MET
$52.7B
| $166M | 1.04% |
2,348,791
-1,282,992
|
|
||
38
Deere & Co
DE
$146B
| $163M | 1.02% |
289,981
-251,590
|
|
||
39
Carrier Global
CARR
$53B
| $163M | 1.02% |
+2,900,670
|
|
||
40
Ferguson
FERG
$43.9B
| $159M | 1% |
683,701
-294,345
|
|
||
41
Solventum
SOLV
$13.2B
| $158M | 0.99% |
2,420,246
+311,219
|
|
||
42
Nucor
NUE
$56.8B
| $157M | 0.98% |
927,285
-603,807
|
|
||
43
Starbucks
SBUX
$115B
| $148M | 0.93% |
1,654,981
-1,116,362
|
|
||
44
Builders FirstSource
BLDR
$8.25B
| $145M | 0.91% |
1,763,934
-108,774
|
|
||
45
FedEx
FDX
$98.2B
| $141M | 0.88% |
396,202
-259,785
|
|
||
46
Dover
DOV
$28.6B
| $141M | 0.88% |
676,814
-99,017
|
|
||
47
NVR
NVR
$16.6B
| $139M | 0.87% |
21,158
-9,271
|
|
||
48
SS&C Technologies
SSNC
$15.9B
| $136M | 0.85% |
2,019,620
-1,133,648
|
|
||
49
KeyCorp
KEY
$23.1B
| $126M | 0.79% |
6,265,374
-4,447,150
|
|
||
50
General Motors
GM
$76.1B
| $110M | 0.69% |
1,482,821
-826,862
|
|