Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
1-Year Return
12.59%
This Quarter Return
-2.21%
1 Year Return
+12.59%
3 Year Return
+48.57%
5 Year Return
+107.58%
10 Year Return
+187.59%
AUM
$26.9B
AUM Growth
-$1.09B
(-3.9%)
Cap. Flow
-$87M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
174
New
6
Increased
87
Reduced
63
Closed
6
Top Buys
| 1 |
ConocoPhillips
COP
|
$703M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$449M |
| 3 |
Waste Management
WM
|
$281M |
| 4 |
Webster Financial
WBS
|
$185M |
| 5 |
Amazon
AMZN
|
$177M |
Top Sells
| 1 |
Chevron
CVX
|
$791M |
| 2 |
Procter & Gamble
PG
|
$631M |
| 3 |
Public Storage
PSA
|
$299M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$268M |
| 5 |
Cognizant
CTSH
|
$200M |
Sector Composition
| 1 | Financials | 24.95% |
| 2 | Consumer Discretionary | 13.31% |
| 3 | Healthcare | 11.94% |
| 4 | Industrials | 11.55% |
| 5 | Communication Services | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fidelity National Information Services
FIS
$35.9B
| $381M | 1.42% |
3,794,467
-169,777
| -4% | -$17M |
|
27
Becton Dickinson
BDX
$55.1B
| $376M | 1.4% |
1,447,468
-163,106
| -10% | -$42.3M |
|
28
Nasdaq
NDAQ
$53.6B
| $374M | 1.39% |
6,296,175
+1,640,931
| +35% | +$97.5M |
|
29
Booking.com
BKNG
$178B
| $373M | 1.39% |
158,743
-12,571
| -7% | -$29.5M |
|
30
Home Depot
HD
$417B
| $371M | 1.38% |
1,240,047
+93,502
| +8% | +$28M |
|
|
31
Cognizant
CTSH
$35.1B
| $363M | 1.35% |
4,050,218
-2,235,830
| -36% | -$200M |
|
32
Hanesbrands
HBI
$2.27B
| $358M | 1.33% |
24,019,444
+2,108,830
| +10% | +$31.4M |
|
33
Linde
LIN
$220B
| $327M | 1.22% |
1,024,410
+6,527
| +0.6% | +$2.08M |
|
34
SS&C Technologies
SSNC
$21.7B
| $322M | 1.2% |
4,286,689
+908,732
| +27% | +$68.2M |
|
35
Visa
V
$666B
| $315M | 1.17% |
1,421,332
-54,982
| -4% | -$12.2M |
|
36
Dominion Energy
D
$49.7B
| $306M | 1.14% |
3,603,982
-16,729
| -0.5% | -$1.42M |
|
37
AbbVie
ABBV
$375B
| $305M | 1.13% |
1,880,790
-331,112
| -15% | -$53.7M |
|
38
Weyerhaeuser
WY
$18.9B
| $305M | 1.13% |
8,043,472
-553,709
| -6% | -$21M |
|
39
L3Harris
LHX
$51B
| $299M | 1.11% |
1,205,236
+13,118
| +1% | +$3.26M |
|
40
Deere & Co
DE
$128B
| $296M | 1.1% |
711,956
+83,643
| +13% | +$34.8M |
|
41
Comcast
CMCSA
$125B
| $295M | 1.1% |
6,306,009
+25,034
| +0.4% | +$1.17M |
|
|
ZNGA
42
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $289M | 1.08% |
31,328,685
+5,992,942
| +24% | +$55.4M |
|
|
43
Waste Management
WM
$88.6B
| $281M | 1.04% |
+1,771,789
| New | +$281M |
|
44
WESCO International
WCC
$10.7B
| $270M | 1% |
2,074,914
+99,517
| +5% | +$13M |
|
45
BorgWarner
BWA
$9.53B
| $266M | 0.99% |
7,763,836
+37,434
| +0.5% | +$1.28M |
|
46
Verizon
VZ
$187B
| $259M | 0.96% |
5,075,990
+143,117
| +3% | +$7.29M |
|
47
Wells Fargo
WFC
$253B
| $255M | 0.95% |
5,260,265
+94,944
| +2% | +$4.6M |
|
48
Red Rock Resorts
RRR
$3.7B
| $249M | 0.93% |
5,137,767
+110,038
| +2% | +$5.34M |
|
49
Enovis
ENOV
$1.84B
| $245M | 0.91% |
3,572,749
+682,418
| +24% | +$46.7M |
|
50
Carrier Global
CARR
$55.8B
| $239M | 0.89% |
5,201,601
+312,112
| +6% | +$14.3M |
|