Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
This Quarter Return
+9.36%
1 Year Return
+12.59%
3 Year Return
+48.57%
5 Year Return
+107.58%
10 Year Return
+187.59%
AUM
$28B
AUM Growth
+$28B
(+6.2%)
Cap. Flow
-$576M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
25.99%
Holding
177
New
13
Increased
41
Reduced
95
Closed
9
Top Buys
| 1 |
Becton Dickinson
BDX
|
$395M |
| 2 |
SS&C Technologies
SSNC
|
$277M |
| 3 |
Texas Instruments
TXN
|
$155M |
| 4 |
Coterra Energy
CTRA
|
$128M |
| 5 |
Nasdaq
NDAQ
|
$104M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$373M |
| 2 |
FRC
First Republic Bank
FRC
|
$197M |
| 3 |
Gilead Sciences
GILD
|
$191M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$150M |
| 5 |
KKR & Co
KKR
|
$117M |
Sector Composition
| 1 | Financials | 24.61% |
| 2 | Consumer Discretionary | 13.66% |
| 3 | Healthcare | 12.39% |
| 4 | Consumer Staples | 9.65% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$181B
| $411M | 1.47% | 171,314 +1,967 | +1% | +$4.72M |
|
|
27
Becton Dickinson
BDX
$55.3B
| $395M | 1.41% | +1,571,292 | New | +$395M |
|
28
Archer Daniels Midland
ADM
$30.1B
| $386M | 1.38% | 5,709,834 -317,781 | -5% | -$21.5M |
|
29
Hanesbrands
HBI
$2.23B
| $366M | 1.31% | 21,910,614 -327,758 | -1% | -$5.48M |
|
30
Weyerhaeuser
WY
$18.7B
| $354M | 1.27% | 8,597,181 -149,282 | -2% | -$6.15M |
|
31
Linde
LIN
$224B
| $353M | 1.26% | 1,017,883 -28,070 | -3% | -$9.72M |
|
32
Marsh & McLennan
MMC
$101B
| $329M | 1.18% | 1,894,014 -37,574 | -2% | -$6.53M |
|
|
33
Nasdaq
NDAQ
$54.4B
| $326M | 1.16% | 1,551,748 +495,357 | +47% | +$104M |
|
34
Visa
V
$683B
| $320M | 1.14% | 1,476,314 +220,158 | +18% | +$47.7M |
|
35
Comcast
CMCSA
$125B
| $316M | 1.13% | 6,280,975 -115,251 | -2% | -$5.8M |
|
36
BorgWarner
BWA
$9.25B
| $307M | 1.1% | 6,801,410 -546,500 | -7% | -$24.6M |
|
37
AbbVie
ABBV
$372B
| $299M | 1.07% | 2,211,902 -147,089 | -6% | -$19.9M |
|
38
Public Storage
PSA
$51.7B
| $299M | 1.07% | 797,346 -60,012 | -7% | -$22.5M |
|
39
Sherwin-Williams
SHW
$91.2B
| $285M | 1.02% | 810,237 -58,033 | -7% | -$20.4M |
|
40
Dominion Energy
D
$51.1B
| $284M | 1.02% | 3,620,711 -101,019 | -3% | -$7.94M |
|
|
41
SS&C Technologies
SSNC
$21.7B
| $277M | 0.99% | +3,377,957 | New | +$277M |
|
42
Red Rock Resorts
RRR
$3.68B
| $277M | 0.99% | 5,027,729 +107,821 | +2% | +$5.93M |
|
43
Charter Communications
CHTR
$36.3B
| $276M | 0.99% | 422,905 -7,320 | -2% | -$4.77M |
|
44
Caterpillar
CAT
$196B
| $273M | 0.98% | 1,319,648 +40,538 | +3% | +$8.38M |
|
45
Carrier Global
CARR
$55.5B
| $265M | 0.95% | 4,889,489 -120,557 | -2% | -$6.54M |
|
46
WESCO International
WCC
$10.7B
| $260M | 0.93% | 1,975,397 -97,232 | -5% | -$12.8M |
|
47
Verizon
VZ
$186B
| $256M | 0.92% | 4,932,873 +268,770 | +6% | +$14M |
|
48
L3Harris
LHX
$51.9B
| $254M | 0.91% | 1,192,118 -27,234 | -2% | -$5.81M |
|
49
Wells Fargo
WFC
$263B
| $248M | 0.89% | 5,165,321 -159,483 | -3% | -$7.65M |
|
|
FRC
50
DELISTED
First Republic Bank
FRC
| $247M | 0.88% | 1,195,872 -953,934 | -44% | -$197M |
|