Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
1-Year Return
12.59%
This Quarter Return
+11.98%
1 Year Return
+12.59%
3 Year Return
+48.57%
5 Year Return
+107.58%
10 Year Return
+187.59%
AUM
$24.7B
AUM Growth
+$3.5B
(+16%)
Cap. Flow
+$999M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
149
New
4
Increased
59
Reduced
77
Closed
7
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$252M |
| 2 |
Verizon
VZ
|
$242M |
| 3 |
AbbVie
ABBV
|
$233M |
| 4 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$162M |
| 5 |
Humana
HUM
|
$145M |
Top Sells
| 1 |
TJX Companies
TJX
|
$319M |
| 2 |
Charles Schwab
SCHW
|
$156M |
| 3 |
Texas Instruments
TXN
|
$118M |
| 4 |
JPMorgan Chase
JPM
|
$115M |
| 5 |
BorgWarner
BWA
|
$100M |
Sector Composition
| 1 | Financials | 27.57% |
| 2 | Consumer Discretionary | 13.46% |
| 3 | Healthcare | 11.59% |
| 4 | Consumer Staples | 10.82% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
26
DELISTED
First Republic Bank
FRC
| $390M | 1.58% |
2,341,476
-159,687
| -6% | -$26.6M |
|
|
27
BorgWarner
BWA
$9.53B
| $370M | 1.5% |
9,066,075
-2,461,675
| -21% | -$100M |
|
28
Kimberly-Clark
KMB
$43.1B
| $357M | 1.44% |
2,568,367
+499,910
| +24% | +$69.5M |
|
29
Morgan Stanley
MS
$236B
| $356M | 1.44% |
4,579,454
+141,151
| +3% | +$11M |
|
30
Comcast
CMCSA
$125B
| $342M | 1.38% |
6,317,210
+416,661
| +7% | +$22.5M |
|
31
Archer Daniels Midland
ADM
$30.2B
| $324M | 1.31% |
5,687,572
-59,305
| -1% | -$3.38M |
|
32
Charter Communications
CHTR
$35.7B
| $308M | 1.24% |
498,746
+62,686
| +14% | +$38.7M |
|
33
MetLife
MET
$52.9B
| $288M | 1.17% |
4,744,359
-946,586
| -17% | -$57.5M |
|
34
Linde
LIN
$220B
| $281M | 1.14% |
1,002,980
+67,344
| +7% | +$18.9M |
|
35
Visa
V
$666B
| $271M | 1.1% |
1,281,999
+210,058
| +20% | +$44.5M |
|
36
Weyerhaeuser
WY
$18.9B
| $268M | 1.08% |
7,515,999
+946,787
| +14% | +$33.7M |
|
37
Marsh & McLennan
MMC
$100B
| $266M | 1.08% |
2,186,919
+275,797
| +14% | +$33.6M |
|
38
Caterpillar
CAT
$198B
| $264M | 1.07% |
1,138,030
+43,540
| +4% | +$10.1M |
|
39
Dominion Energy
D
$49.7B
| $259M | 1.05% |
3,413,355
+1,150,561
| +51% | +$87.4M |
|
40
L3Harris
LHX
$51B
| $248M | 1% |
1,224,056
+114,386
| +10% | +$23.2M |
|
|
41
AbbVie
ABBV
$375B
| $245M | 0.99% |
2,267,986
+2,152,780
| +1,869% | +$233M |
|
|
42
Verizon
VZ
$187B
| $242M | 0.98% |
+4,161,446
| New | +$242M |
|
43
Honeywell
HON
$136B
| $241M | 0.97% |
1,110,790
-35,810
| -3% | -$7.77M |
|
44
Carrier Global
CARR
$55.8B
| $234M | 0.95% |
5,538,871
+379,901
| +7% | +$16M |
|
45
Public Storage
PSA
$52.2B
| $230M | 0.93% |
933,369
+155,460
| +20% | +$38.4M |
|
|
46
Texas Instruments
TXN
$171B
| $216M | 0.87% |
1,144,337
-621,940
| -35% | -$118M |
|
47
Sherwin-Williams
SHW
$92.9B
| $216M | 0.87% |
878,784
+102,513
| +13% | +$25.2M |
|
48
Post Holdings
POST
$5.88B
| $197M | 0.79% |
2,840,653
+290,953
| +11% | +$20.1M |
|
49
WESCO International
WCC
$10.7B
| $195M | 0.79% |
2,255,750
-158,834
| -7% | -$13.7M |
|
|
STL
50
DELISTED
Sterling Bancorp
STL
| $184M | 0.74% |
8,002,100
-565,424
| -7% | -$13M |
|