Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
1-Year Return
12.59%
This Quarter Return
-4.5%
1 Year Return
+12.59%
3 Year Return
+48.57%
5 Year Return
+107.58%
10 Year Return
+187.59%
AUM
$20.9B
AUM Growth
-$2.04B
(-8.9%)
Cap. Flow
-$706M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
173
New
4
Increased
39
Reduced
108
Closed
3
Top Buys
| 1 |
Stryker
SYK
|
$242M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$89.7M |
| 3 |
SS&C Technologies
SSNC
|
$80.6M |
| 4 |
Ciena
CIEN
|
$61.8M |
| 5 |
Wells Fargo
WFC
|
$51.6M |
Top Sells
| 1 |
Cognizant
CTSH
|
$193M |
| 2 |
Meta Platforms (Facebook)
META
|
$179M |
| 3 |
Mondelez International
MDLZ
|
$171M |
| 4 |
Hanesbrands
HBI
|
$119M |
| 5 |
Humana
HUM
|
$81M |
Sector Composition
| 1 | Financials | 25.06% |
| 2 | Healthcare | 13.81% |
| 3 | Industrials | 13.81% |
| 4 | Consumer Discretionary | 12.65% |
| 5 | Technology | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Becton Dickinson
BDX
$55.1B
| $298M | 1.43% |
1,337,725
-68,149
| -5% | -$15.2M |
|
27
Medtronic
MDT
$119B
| $297M | 1.42% |
3,675,622
+15,640
| +0.4% | +$1.26M |
|
28
Nasdaq
NDAQ
$53.6B
| $292M | 1.4% |
5,150,690
-965,830
| -16% | -$54.7M |
|
29
Walt Disney
DIS
$212B
| $273M | 1.31% |
2,889,118
-290,200
| -9% | -$27.4M |
|
|
30
Wells Fargo
WFC
$253B
| $271M | 1.3% |
6,731,712
+1,283,051
| +24% | +$51.6M |
|
31
Visa
V
$666B
| $264M | 1.27% |
1,488,003
-57,217
| -4% | -$10.2M |
|
32
Waste Management
WM
$88.6B
| $249M | 1.19% |
1,553,933
-40,256
| -3% | -$6.45M |
|
33
Booking.com
BKNG
$178B
| $248M | 1.19% |
150,972
-1,925
| -1% | -$3.16M |
|
34
Linde
LIN
$220B
| $244M | 1.17% |
905,402
-31,749
| -3% | -$8.56M |
|
|
35
Stryker
SYK
$150B
| $242M | 1.16% |
+1,194,040
| New | +$242M |
|
36
Deere & Co
DE
$128B
| $238M | 1.14% |
711,765
-12,463
| -2% | -$4.16M |
|
37
L3Harris
LHX
$51B
| $233M | 1.12% |
1,119,776
-15,481
| -1% | -$3.22M |
|
38
WESCO International
WCC
$10.7B
| $228M | 1.09% |
1,905,736
-36,531
| -2% | -$4.36M |
|
39
Dominion Energy
D
$49.7B
| $223M | 1.07% |
3,230,950
-62,505
| -2% | -$4.32M |
|
40
BorgWarner
BWA
$9.53B
| $218M | 1.05% |
7,897,502
-44,761
| -0.6% | -$1.24M |
|
41
Weyerhaeuser
WY
$18.9B
| $217M | 1.04% |
7,611,402
-114,898
| -1% | -$3.28M |
|
42
Hartford Financial Services
HIG
$37B
| $215M | 1.03% |
3,476,621
-41,173
| -1% | -$2.55M |
|
43
AbbVie
ABBV
$375B
| $208M | 1% |
1,548,007
-66,975
| -4% | -$8.99M |
|
44
VF Corp
VFC
$5.86B
| $206M | 0.99% |
6,892,524
-9,790
| -0.1% | -$293K |
|
45
Verizon
VZ
$187B
| $192M | 0.92% |
5,055,488
-580,919
| -10% | -$22.1M |
|
46
Honeywell
HON
$136B
| $190M | 0.91% |
1,139,513
-73,476
| -6% | -$12.3M |
|
47
Fidelity National Information Services
FIS
$35.9B
| $183M | 0.88% |
2,416,278
-61,994
| -3% | -$4.68M |
|
48
Martin Marietta Materials
MLM
$37.5B
| $180M | 0.87% |
559,966
-2,385
| -0.4% | -$768K |
|
49
Carrier Global
CARR
$55.8B
| $180M | 0.86% |
5,068,697
-484,791
| -9% | -$17.2M |
|
50
Red Rock Resorts
RRR
$3.7B
| $179M | 0.86% |
5,220,976
-165,096
| -3% | -$5.66M |
|