Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
1-Year Return
12.59%
This Quarter Return
+19.39%
1 Year Return
+12.59%
3 Year Return
+48.57%
5 Year Return
+107.58%
10 Year Return
+187.59%
AUM
$21.2B
AUM Growth
+$3.1B
(+17%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
161
New
12
Increased
50
Reduced
82
Closed
16
Top Buys
| 1 |
Bank of America
BAC
|
+$460M |
| 2 |
Truist Financial
TFC
|
+$301M |
| 3 |
Dominion Energy
D
|
+$96.2M |
| 4 |
Weyerhaeuser
WY
|
+$61.1M |
| 5 |
Chevron
CVX
|
+$50.7M |
Top Sells
| 1 |
Citigroup
C
|
+$549M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$206M |
| 3 |
Parker-Hannifin
PH
|
+$106M |
| 4 |
Charles Schwab
SCHW
|
+$70.7M |
| 5 |
MetLife
MET
|
+$62.7M |
Sector Composition
| 1 | Financials | 27.59% |
| 2 | Consumer Discretionary | 15.54% |
| 3 | Consumer Staples | 11.4% |
| 4 | Healthcare | 10.47% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hanesbrands
HBI
$2.28B
| $315M | 1.48% |
21,621,997
+2,512,854
| +13% | +$36.6M |
|
27
Comcast
CMCSA
$124B
| $309M | 1.46% |
5,900,549
+37,791
| +0.6% | +$1.98M |
|
28
Morgan Stanley
MS
$243B
| $304M | 1.43% |
4,438,303
-17,180
| -0.4% | -$1.18M |
|
|
29
Truist Financial
TFC
$58.4B
| $301M | 1.42% |
+6,283,688
| New | +$301M |
|
30
Texas Instruments
TXN
$168B
| $290M | 1.37% |
1,766,277
-56,313
| -3% | -$9.24M |
|
31
Archer Daniels Midland
ADM
$29.9B
| $290M | 1.36% |
5,746,877
-203,737
| -3% | -$10.3M |
|
32
Charter Communications
CHTR
$36B
| $288M | 1.36% |
436,060
+4,249
| +1% | +$2.81M |
|
33
Kimberly-Clark
KMB
$43.5B
| $279M | 1.31% |
2,068,457
+205,737
| +11% | +$27.7M |
|
|
34
MetLife
MET
$52.9B
| $267M | 1.26% |
5,690,945
-1,336,040
| -19% | -$62.7M |
|
35
Linde
LIN
$223B
| $247M | 1.16% |
935,636
+8,043
| +0.9% | +$2.12M |
|
36
Honeywell
HON
$136B
| $244M | 1.15% |
1,146,600
-53,582
| -4% | -$11.4M |
|
37
Visa
V
$664B
| $234M | 1.1% |
1,071,941
+8,511
| +0.8% | +$1.86M |
|
38
Marsh & McLennan
MMC
$99.2B
| $224M | 1.05% |
1,911,122
+260,184
| +16% | +$30.4M |
|
39
JPMorgan Chase
JPM
$819B
| $223M | 1.05% |
1,753,280
+23,411
| +1% | +$2.97M |
|
|
40
Weyerhaeuser
WY
$18.7B
| $220M | 1.04% |
6,569,212
+1,821,796
| +38% | +$61.1M |
|
41
L3Harris
LHX
$51.2B
| $210M | 0.99% |
1,109,670
+85,163
| +8% | +$16.1M |
|
42
Meta Platforms (Facebook)
META
$1.92T
| $204M | 0.96% |
746,814
+20,900
| +3% | +$5.71M |
|
43
Caterpillar
CAT
$196B
| $199M | 0.94% |
1,094,490
+9,192
| +0.8% | +$1.67M |
|
44
Carrier Global
CARR
$54B
| $195M | 0.92% |
5,158,970
-843,157
| -14% | -$31.8M |
|
45
Sherwin-Williams
SHW
$93.6B
| $190M | 0.9% |
776,271
+5,769
| +0.7% | +$1.41M |
|
46
WESCO International
WCC
$10.3B
| $190M | 0.89% |
2,414,584
+201,596
| +9% | +$15.8M |
|
47
Public Storage
PSA
$51.7B
| $180M | 0.85% |
777,909
+9,090
| +1% | +$2.1M |
|
48
O'Reilly Automotive
ORLY
$90.3B
| $171M | 0.8% |
5,659,755
+890,970
| +19% | +$26.9M |
|
|
49
Dominion Energy
D
$49.5B
| $170M | 0.8% |
2,262,794
+1,279,740
| +130% | +$96.2M |
|
50
Post Holdings
POST
$5.77B
| $169M | 0.79% |
2,549,700
-100,870
| -4% | -$6.67M |
|