Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
This Quarter Return
+19.7%
1 Year Return
+12.59%
3 Year Return
+48.57%
5 Year Return
+107.58%
10 Year Return
+187.59%
AUM
$17B
AUM Growth
+$17B
(+15%)
Cap. Flow
-$541M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
156
New
10
Increased
48
Reduced
86
Closed
7
Top Buys
| 1 |
VF Corp
VFC
|
$186M |
| 2 |
Carrier Global
CARR
|
$161M |
| 3 |
Mondelez International
MDLZ
|
$151M |
| 4 |
Public Storage
PSA
|
$117M |
| 5 |
Procter & Gamble
PG
|
$77.1M |
Top Sells
| 1 |
RTX Corp
RTX
|
$228M |
| 2 |
Microsoft
MSFT
|
$152M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$140M |
| 4 |
Meta Platforms (Facebook)
META
|
$89.2M |
| 5 |
MetLife
MET
|
$80.5M |
Sector Composition
| 1 | Financials | 25.03% |
| 2 | Consumer Discretionary | 14.59% |
| 3 | Healthcare | 12.52% |
| 4 | Consumer Staples | 12.42% |
| 5 | Communication Services | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$184B
| $247M | 1.46% | 1,947,692 -15,354 | -0.8% | -$1.95M |
|
27
Fidelity National Information Services
FIS
$36.5B
| $239M | 1.41% | 1,782,355 -66,058 | -4% | -$8.86M |
|
|
28
Microsoft
MSFT
$3.77T
| $237M | 1.4% | 1,164,208 -747,251 | -39% | -$152M |
|
29
Comcast
CMCSA
$125B
| $233M | 1.37% | 5,972,883 -313,246 | -5% | -$12.2M |
|
30
Hanesbrands
HBI
$2.23B
| $227M | 1.34% | 20,119,439 -707,193 | -3% | -$7.98M |
|
31
Cognizant
CTSH
$35.3B
| $226M | 1.33% | 3,973,226 +595,453 | +18% | +$33.8M |
|
32
Charter Communications
CHTR
$36.3B
| $221M | 1.31% | 434,179 +17,802 | +4% | +$9.08M |
|
33
Archer Daniels Midland
ADM
$30.1B
| $220M | 1.3% | 5,522,278 +762,538 | +16% | +$30.4M |
|
34
Morgan Stanley
MS
$240B
| $220M | 1.3% | 4,560,403 -652,123 | -13% | -$31.5M |
|
35
Visa
V
$683B
| $212M | 1.25% | 1,096,798 -38,329 | -3% | -$7.4M |
|
36
Linde
LIN
$224B
| $198M | 1.17% | 933,094 -6,130 | -0.7% | -$1.3M |
|
37
General Motors
GM
$55.8B
| $193M | 1.14% | 7,624,094 +115,978 | +2% | +$2.93M |
|
38
Hartford Financial Services
HIG
$37.2B
| $184M | 1.08% | 4,763,879 -104,211 | -2% | -$4.02M |
|
39
Thermo Fisher Scientific
TMO
$186B
| $179M | 1.05% | 493,770 -212,286 | -30% | -$76.9M |
|
40
Gilead Sciences
GILD
$140B
| $176M | 1.04% | 2,287,513 +221,244 | +11% | +$17M |
|
41
Marsh & McLennan
MMC
$101B
| $175M | 1.03% | 1,632,070 +32,553 | +2% | +$3.5M |
|
42
Honeywell
HON
$139B
| $165M | 0.97% | 1,140,977 +261,259 | +30% | +$37.8M |
|
|
43
Carrier Global
CARR
$55.5B
| $161M | 0.95% | +7,236,571 | New | +$161M |
|
44
Sherwin-Williams
SHW
$91.2B
| $156M | 0.92% | 270,623 -39,344 | -13% | -$22.7M |
|
45
JPMorgan Chase
JPM
$829B
| $153M | 0.9% | 1,629,539 +114,223 | +8% | +$10.7M |
|
46
Post Holdings
POST
$6.15B
| $146M | 0.86% | 1,663,034 +141,719 | +9% | +$12.4M |
|
47
Kirby Corp
KEX
$5.42B
| $138M | 0.81% | 2,571,163 -100,916 | -4% | -$5.41M |
|
48
O'Reilly Automotive
ORLY
$88B
| $137M | 0.81% | 325,926 +3,532 | +1% | +$1.49M |
|
49
Philip Morris
PM
$260B
| $125M | 0.74% | 1,784,049 -869,064 | -33% | -$60.9M |
|
50
Ashland
ASH
$2.57B
| $125M | 0.73% | 1,802,404 -404,993 | -18% | -$28M |
|