Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
This Quarter Return
-2.54%
1 Year Return
+12.59%
3 Year Return
+48.57%
5 Year Return
+107.58%
10 Year Return
+187.59%
AUM
$19.5B
AUM Growth
+$19.5B
(-2.1%)
Cap. Flow
+$211M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
25.97%
Holding
180
New
14
Increased
66
Reduced
89
Closed
10
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$169M |
| 2 |
United Airlines
UAL
|
$166M |
| 3 |
Meta Platforms (Facebook)
META
|
$149M |
| 4 |
MetLife
MET
|
$139M |
| 5 |
Devon Energy
DVN
|
$137M |
Top Sells
| 1 |
Ford
F
|
$202M |
| 2 |
Morgan Stanley
MS
|
$188M |
| 3 |
Whirlpool
WHR
|
$181M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$143M |
| 5 |
JPMorgan Chase
JPM
|
$101M |
Sector Composition
| 1 | Financials | 27.65% |
| 2 | Industrials | 11.46% |
| 3 | Consumer Staples | 10.51% |
| 4 | Healthcare | 9.87% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $280M | 1.43% | 8,187,478 +143,380 | +2% | +$4.9M |
|
27
Parker-Hannifin
PH
$96.2B
| $263M | 1.34% | 1,535,046 -1,474 | -0.1% | -$252K |
|
|
28
Devon Energy
DVN
$22.9B
| $251M | 1.28% | 7,885,465 +4,320,329 | +121% | +$137M |
|
29
PepsiCo
PEP
$204B
| $231M | 1.18% | 2,116,499 +186,156 | +10% | +$20.3M |
|
30
Procter & Gamble
PG
$368B
| $226M | 1.16% | 2,848,046 -15,704 | -0.5% | -$1.25M |
|
31
Kimberly-Clark
KMB
$42.8B
| $225M | 1.15% | 2,040,286 -462,636 | -18% | -$51M |
|
32
Thermo Fisher Scientific
TMO
$186B
| $225M | 1.15% | 1,087,616 -13,411 | -1% | -$2.77M |
|
33
Walt Disney
DIS
$213B
| $217M | 1.11% | 2,155,976 +64,942 | +3% | +$6.52M |
|
34
Goodyear
GT
$2.43B
| $208M | 1.06% | 7,820,968 +821,742 | +12% | +$21.8M |
|
|
35
Morgan Stanley
MS
$240B
| $207M | 1.06% | 3,835,492 -3,483,558 | -48% | -$188M |
|
36
PNC Financial Services
PNC
$81.7B
| $191M | 0.98% | 1,260,696 -298,413 | -19% | -$45.1M |
|
37
Charter Communications
CHTR
$36.3B
| $190M | 0.97% | 611,549 +38,770 | +7% | +$12.1M |
|
38
Brighthouse Financial
BHF
$2.7B
| $189M | 0.97% | 3,683,564 +744,633 | +25% | +$38.3M |
|
39
Hanesbrands
HBI
$2.23B
| $188M | 0.96% | 10,216,744 +152,654 | +2% | +$2.81M |
|
40
Kirby Corp
KEX
$5.42B
| $187M | 0.96% | 2,428,296 -132,440 | -5% | -$10.2M |
|
41
Marsh & McLennan
MMC
$101B
| $186M | 0.95% | 2,254,203 -26,135 | -1% | -$2.16M |
|
42
Coty
COTY
$3.73B
| $178M | 0.91% | 9,713,070 -95,349 | -1% | -$1.74M |
|
|
JNPR
43
DELISTED
Juniper Networks
JNPR
| $173M | 0.88% | 7,100,208 -5,888,346 | -45% | -$143M |
|
44
Verisk Analytics
VRSK
$37.5B
| $168M | 0.86% | 1,616,968 -13,389 | -0.8% | -$1.39M |
|
45
Popular Inc
BPOP
$8.49B
| $160M | 0.82% | 3,855,960 -543,922 | -12% | -$22.6M |
|
46
Hartford Financial Services
HIG
$37.2B
| $156M | 0.8% | 3,018,836 -698,653 | -19% | -$36M |
|
|
PX
47
DELISTED
Praxair Inc
PX
| $154M | 0.79% | 1,064,711 -844 | -0.1% | -$122K |
|
|
48
Meta Platforms (Facebook)
META
$1.86T
| $150M | 0.77% | 938,015 +934,996 | +30,970% | +$149M |
|
|
TFCF
49
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $145M | 0.74% | 3,989,652 +640,471 | +19% | +$23.3M |
|
50
Franklin Resources
BEN
$13.3B
| $139M | 0.71% | 4,016,124 +146,128 | +4% | +$5.07M |
|