Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
This Quarter Return
+0.1%
1 Year Return
+12.59%
3 Year Return
+48.57%
5 Year Return
+107.58%
10 Year Return
+187.59%
AUM
$26.4B
AUM Growth
+$26.4B
(+0.1%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
168
New
10
Increased
90
Reduced
58
Closed
4
Top Buys
| 1 |
Home Depot
HD
|
$398M |
| 2 |
Nasdaq
NDAQ
|
$204M |
| 3 |
Freeport-McMoran
FCX
|
$106M |
| 4 |
Fidelity National Information Services
FIS
|
$97.7M |
| 5 |
Texas Instruments
TXN
|
$69.2M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$329M |
| 2 |
MetLife
MET
|
$184M |
| 3 |
Kimberly-Clark
KMB
|
$155M |
| 4 |
GRA
W.R. Grace & Co.
GRA
|
$98.6M |
| 5 |
Charles Schwab
SCHW
|
$91.8M |
Sector Composition
| 1 | Financials | 26.83% |
| 2 | Consumer Discretionary | 13.39% |
| 3 | Healthcare | 11.59% |
| 4 | Consumer Staples | 9.31% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Home Depot
HD
$405B
| $398M | 1.51% | +1,212,770 | New | +$398M |
|
27
Hanesbrands
HBI
$2.23B
| $382M | 1.45% | 22,238,372 +1,059,706 | +5% | +$18.2M |
|
|
28
Charles Schwab
SCHW
$174B
| $373M | 1.42% | 5,124,619 -1,260,918 | -20% | -$91.8M |
|
29
Archer Daniels Midland
ADM
$30.1B
| $362M | 1.37% | 6,027,615 +155,884 | +3% | +$9.35M |
|
30
Comcast
CMCSA
$125B
| $358M | 1.36% | 6,396,226 -22,784 | -0.4% | -$1.27M |
|
31
BorgWarner
BWA
$9.25B
| $318M | 1.2% | 7,347,910 +21,426 | +0.3% | +$926K |
|
32
Charter Communications
CHTR
$36.3B
| $313M | 1.19% | 430,225 -24,076 | -5% | -$17.5M |
|
33
Weyerhaeuser
WY
$18.7B
| $311M | 1.18% | 8,746,463 +679,445 | +8% | +$24.2M |
|
34
Linde
LIN
$224B
| $307M | 1.16% | 1,045,953 +5,014 | +0.5% | +$1.47M |
|
|
35
Texas Instruments
TXN
$184B
| $294M | 1.12% | 1,530,294 +359,851 | +31% | +$69.2M |
|
36
Marsh & McLennan
MMC
$101B
| $293M | 1.11% | 1,931,588 -313,298 | -14% | -$47.4M |
|
37
Visa
V
$683B
| $280M | 1.06% | 1,256,156 -13,718 | -1% | -$3.06M |
|
38
Dominion Energy
D
$51.1B
| $272M | 1.03% | 3,721,730 +44,656 | +1% | +$3.26M |
|
39
L3Harris
LHX
$51.9B
| $269M | 1.02% | 1,219,352 -16,773 | -1% | -$3.69M |
|
40
Carrier Global
CARR
$55.5B
| $259M | 0.98% | 5,010,046 -650,107 | -11% | -$33.6M |
|
41
Public Storage
PSA
$51.7B
| $255M | 0.97% | 857,358 -87,801 | -9% | -$26.1M |
|
42
AbbVie
ABBV
$372B
| $254M | 0.97% | 2,358,991 +46,301 | +2% | +$4.99M |
|
43
Red Rock Resorts
RRR
$3.68B
| $252M | 0.96% | 4,919,908 -6,083 | -0.1% | -$312K |
|
44
Verizon
VZ
$186B
| $252M | 0.96% | 4,664,103 +353,815 | +8% | +$19.1M |
|
45
Wells Fargo
WFC
$263B
| $247M | 0.94% | 5,324,804 +26,150 | +0.5% | +$1.21M |
|
46
Caterpillar
CAT
$196B
| $246M | 0.93% | 1,279,110 +63,850 | +5% | +$12.3M |
|
47
Sherwin-Williams
SHW
$91.2B
| $243M | 0.92% | 868,270 -24,946 | -3% | -$6.98M |
|
48
WESCO International
WCC
$10.7B
| $239M | 0.91% | 2,072,629 -23,071 | -1% | -$2.66M |
|
49
Honeywell
HON
$139B
| $232M | 0.88% | 1,090,598 +13,163 | +1% | +$2.79M |
|
50
Enovis
ENOV
$1.77B
| $226M | 0.86% | 4,925,726 +419,861 | +9% | +$19.3M |
|