Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
1-Year Return
12.59%
This Quarter Return
-15.21%
1 Year Return
+12.59%
3 Year Return
+48.57%
5 Year Return
+107.58%
10 Year Return
+187.59%
AUM
$22.9B
AUM Growth
-$4.01B
(-15%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
177
New
9
Increased
53
Reduced
85
Closed
8
Top Buys
| 1 |
Microsoft
MSFT
|
$388M |
| 2 |
Union Pacific
UNP
|
$367M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$286M |
| 4 |
Amazon
AMZN
|
$237M |
| 5 |
HCA Healthcare
HCA
|
$233M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$338M |
| 2 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$289M |
| 3 |
Charter Communications
CHTR
|
$233M |
| 4 |
Mondelez International
MDLZ
|
$220M |
| 5 |
Hartford Financial Services
HIG
|
$157M |
Sector Composition
| 1 | Financials | 24.2% |
| 2 | Consumer Discretionary | 13.37% |
| 3 | Industrials | 13.29% |
| 4 | Healthcare | 13.04% |
| 5 | Technology | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$119B
| $328M | 1.44% |
3,659,982
-450,789
| -11% | -$40.5M |
|
27
Nasdaq
NDAQ
$53.6B
| $311M | 1.36% |
6,116,520
-179,655
| -3% | -$9.13M |
|
28
VF Corp
VFC
$5.86B
| $305M | 1.33% |
6,902,314
-726,484
| -10% | -$32.1M |
|
29
Visa
V
$666B
| $304M | 1.33% |
1,545,220
+123,888
| +9% | +$24.4M |
|
30
Walt Disney
DIS
$212B
| $300M | 1.31% |
3,179,318
-989,136
| -24% | -$93.4M |
|
31
Verizon
VZ
$187B
| $286M | 1.25% |
5,636,407
+560,417
| +11% | +$28.4M |
|
32
Cognizant
CTSH
$35.1B
| $282M | 1.23% |
4,182,984
+132,766
| +3% | +$8.96M |
|
33
L3Harris
LHX
$51B
| $274M | 1.2% |
1,135,257
-69,979
| -6% | -$16.9M |
|
34
Linde
LIN
$220B
| $269M | 1.18% |
937,151
-87,259
| -9% | -$25.1M |
|
35
Booking.com
BKNG
$178B
| $267M | 1.17% |
152,897
-5,846
| -4% | -$10.2M |
|
36
Dominion Energy
D
$49.7B
| $263M | 1.15% |
3,293,455
-310,527
| -9% | -$24.8M |
|
37
Weyerhaeuser
WY
$18.9B
| $256M | 1.12% |
7,726,300
-317,172
| -4% | -$10.5M |
|
38
Meta Platforms (Facebook)
META
$1.89T
| $254M | 1.11% |
1,574,480
-941,927
| -37% | -$152M |
|
39
AbbVie
ABBV
$375B
| $247M | 1.08% |
1,614,982
-265,808
| -14% | -$40.7M |
|
40
Waste Management
WM
$88.6B
| $244M | 1.07% |
1,594,189
-177,600
| -10% | -$27.2M |
|
41
Hanesbrands
HBI
$2.27B
| $241M | 1.05% |
23,426,811
-592,633
| -2% | -$6.1M |
|
42
BorgWarner
BWA
$9.53B
| $233M | 1.02% |
7,942,263
+178,427
| +2% | +$5.24M |
|
|
43
HCA Healthcare
HCA
$98.5B
| $233M | 1.02% |
+1,384,731
| New | +$233M |
|
|
44
Hartford Financial Services
HIG
$37B
| $230M | 1.01% |
3,517,794
-2,396,814
| -41% | -$157M |
|
45
Fidelity National Information Services
FIS
$35.9B
| $227M | 0.99% |
2,478,272
-1,316,195
| -35% | -$121M |
|
46
Deere & Co
DE
$128B
| $217M | 0.95% |
724,228
+12,272
| +2% | +$3.68M |
|
47
Wells Fargo
WFC
$253B
| $213M | 0.93% |
5,448,661
+188,396
| +4% | +$7.38M |
|
|
48
Mondelez International
MDLZ
$79.9B
| $213M | 0.93% |
3,424,239
-3,548,151
| -51% | -$220M |
|
49
Honeywell
HON
$136B
| $211M | 0.92% |
1,212,989
-11,615
| -0.9% | -$2.02M |
|
50
WESCO International
WCC
$10.7B
| $208M | 0.91% |
1,942,267
-132,647
| -6% | -$14.2M |
|