Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
1-Year Return
12.59%
This Quarter Return
+9.56%
1 Year Return
+12.59%
3 Year Return
+48.57%
5 Year Return
+107.58%
10 Year Return
+187.59%
AUM
$18.1B
AUM Growth
+$1.17B
(+6.9%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
157
New
8
Increased
42
Reduced
92
Closed
8
Top Buys
| 1 |
L3Harris
LHX
|
$174M |
| 2 |
Caterpillar
CAT
|
$162M |
| 3 |
Weyerhaeuser
WY
|
$135M |
| 4 |
American International
AIG
|
$92.9M |
| 5 |
Dominion Energy
D
|
$77.6M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$217M |
| 2 |
Microsoft
MSFT
|
$206M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$193M |
| 4 |
Meta Platforms (Facebook)
META
|
$191M |
| 5 |
Abbott
ABT
|
$79.7M |
Sector Composition
| 1 | Financials | 24.85% |
| 2 | Consumer Discretionary | 15.79% |
| 3 | Consumer Staples | 12.64% |
| 4 | Healthcare | 11.2% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $271M | 1.5% |
5,862,758
-110,125
| -2% | -$5.09M |
|
27
Charter Communications
CHTR
$35.7B
| $270M | 1.49% |
431,811
-2,368
| -0.5% | -$1.48M |
|
28
MetLife
MET
$52.7B
| $261M | 1.44% |
7,026,985
-759,752
| -10% | -$28.2M |
|
29
Texas Instruments
TXN
$167B
| $260M | 1.44% |
1,822,590
-125,102
| -6% | -$17.9M |
|
30
General Motors
GM
$55.3B
| $251M | 1.38% |
8,478,768
+854,674
| +11% | +$25.3M |
|
31
Chevron
CVX
$309B
| $247M | 1.36% |
3,432,378
-43,565
| -1% | -$3.14M |
|
32
Hartford Financial Services
HIG
$36.6B
| $230M | 1.27% |
6,242,674
+1,478,795
| +31% | +$54.5M |
|
|
33
Alphabet (Google) Class A
GOOGL
$2.83T
| $223M | 1.23% |
3,037,080
-2,639,180
| -46% | -$193M |
|
34
Linde
LIN
$221B
| $221M | 1.22% |
927,593
-5,501
| -0.6% | -$1.31M |
|
35
Morgan Stanley
MS
$237B
| $215M | 1.19% |
4,455,483
-104,920
| -2% | -$5.07M |
|
36
Visa
V
$665B
| $213M | 1.17% |
1,063,430
-33,368
| -3% | -$6.67M |
|
37
Honeywell
HON
$136B
| $198M | 1.09% |
1,200,182
+59,205
| +5% | +$9.75M |
|
|
38
Meta Platforms (Facebook)
META
$1.91T
| $190M | 1.05% |
725,914
-729,547
| -50% | -$191M |
|
39
Marsh & McLennan
MMC
$99.7B
| $189M | 1.04% |
1,650,938
+18,868
| +1% | +$2.16M |
|
40
Carrier Global
CARR
$55.7B
| $183M | 1.01% |
6,002,127
-1,234,444
| -17% | -$37.7M |
|
41
Sherwin-Williams
SHW
$93.1B
| $179M | 0.99% |
770,502
-41,367
| -5% | -$9.61M |
|
|
42
L3Harris
LHX
$51.2B
| $174M | 0.96% |
+1,024,507
| New | +$174M |
|
43
Public Storage
PSA
$51.4B
| $171M | 0.94% |
768,819
+158,140
| +26% | +$35.2M |
|
44
JPMorgan Chase
JPM
$806B
| $167M | 0.92% |
1,729,869
+100,330
| +6% | +$9.66M |
|
|
45
Caterpillar
CAT
$198B
| $162M | 0.89% |
+1,085,298
| New | +$162M |
|
46
Gilead Sciences
GILD
$144B
| $149M | 0.82% |
2,362,685
+75,172
| +3% | +$4.75M |
|
47
Post Holdings
POST
$5.76B
| $149M | 0.82% |
2,650,570
+109,454
| +4% | +$6.16M |
|
48
O'Reilly Automotive
ORLY
$90.2B
| $147M | 0.81% |
4,768,785
-120,105
| -2% | -$3.69M |
|
|
49
Weyerhaeuser
WY
$18.6B
| $135M | 0.75% |
+4,747,416
| New | +$135M |
|
50
Sensata Technologies
ST
$4.61B
| $134M | 0.74% |
3,098,323
+202,412
| +7% | +$8.73M |
|