Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
This Quarter Return
+11.32%
1 Year Return
+12.59%
3 Year Return
+48.57%
5 Year Return
+107.58%
10 Year Return
+187.59%
AUM
$22B
AUM Growth
+$22B
(+5.5%)
Cap. Flow
-$928M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
26.24%
Holding
173
New
3
Increased
36
Reduced
111
Closed
4
Top Buys
| 1 |
CarMax
KMX
|
$328M |
| 2 |
FRC
First Republic Bank
FRC
|
$182M |
| 3 |
Chevron
CVX
|
$165M |
| 4 |
Truist Financial
TFC
|
$92.7M |
| 5 |
Verizon
VZ
|
$67.8M |
Top Sells
| 1 |
VF Corp
VFC
|
$184M |
| 2 |
Comcast
CMCSA
|
$160M |
| 3 |
American International
AIG
|
$146M |
| 4 |
Fidelity National Information Services
FIS
|
$132M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$131M |
Sector Composition
| 1 | Financials | 23.95% |
| 2 | Industrials | 14.73% |
| 3 | Healthcare | 13.82% |
| 4 | Consumer Discretionary | 13.13% |
| 5 | Technology | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$263B
| $321M | 1.46% | 7,780,430 +1,048,718 | +16% | +$43.3M |
|
27
Nasdaq
NDAQ
$54.4B
| $294M | 1.34% | 4,799,666 -351,024 | -7% | -$21.5M |
|
28
Stryker
SYK
$150B
| $292M | 1.32% | 1,192,355 -1,685 | -0.1% | -$412K |
|
29
Booking.com
BKNG
$181B
| $291M | 1.32% | 144,616 -6,356 | -4% | -$12.8M |
|
30
Visa
V
$683B
| $289M | 1.31% | 1,390,554 -97,449 | -7% | -$20.2M |
|
31
Marsh & McLennan
MMC
$101B
| $288M | 1.31% | 1,738,683 -408,149 | -19% | -$67.5M |
|
32
Deere & Co
DE
$129B
| $286M | 1.3% | 668,196 -43,569 | -6% | -$18.7M |
|
33
Medtronic
MDT
$119B
| $275M | 1.25% | 3,540,794 -134,828 | -4% | -$10.5M |
|
34
BorgWarner
BWA
$9.25B
| $270M | 1.23% | 6,719,586 -232,440 | -3% | -$9.36M |
|
|
35
Verizon
VZ
$186B
| $267M | 1.21% | 6,775,460 +1,719,972 | +34% | +$67.8M |
|
|
FRC
36
DELISTED
First Republic Bank
FRC
| $259M | 1.18% | 2,127,253 +1,494,508 | +236% | +$182M |
|
37
Walt Disney
DIS
$213B
| $251M | 1.14% | 2,883,484 -5,634 | -0.2% | -$489K |
|
38
Waste Management
WM
$91.2B
| $246M | 1.12% | 1,568,886 +14,953 | +1% | +$2.35M |
|
39
Linde
LIN
$224B
| $246M | 1.12% | 753,799 -151,603 | -17% | -$49.4M |
|
40
Honeywell
HON
$139B
| $245M | 1.12% | 1,145,291 +5,778 | +0.5% | +$1.24M |
|
41
WESCO International
WCC
$10.7B
| $236M | 1.07% | 1,886,295 -19,441 | -1% | -$2.43M |
|
42
L3Harris
LHX
$51.9B
| $234M | 1.06% | 1,123,132 +3,356 | +0.3% | +$699K |
|
43
Weyerhaeuser
WY
$18.7B
| $230M | 1.05% | 7,434,050 -177,352 | -2% | -$5.5M |
|
44
Hartford Financial Services
HIG
$37.2B
| $230M | 1.04% | 3,031,927 -444,694 | -13% | -$33.7M |
|
45
Dominion Energy
D
$51.1B
| $219M | 1% | 3,571,001 +340,051 | +11% | +$20.9M |
|
46
AbbVie
ABBV
$372B
| $218M | 0.99% | 1,350,672 -197,335 | -13% | -$31.9M |
|
|
47
Chevron
CVX
$324B
| $203M | 0.92% | 1,131,877 +918,553 | +431% | +$165M |
|
48
Red Rock Resorts
RRR
$3.68B
| $197M | 0.89% | 4,921,720 -299,256 | -6% | -$12M |
|
49
Martin Marietta Materials
MLM
$37.2B
| $188M | 0.86% | 557,448 -2,518 | -0.4% | -$851K |
|
50
Sherwin-Williams
SHW
$91.2B
| $188M | 0.85% | 792,709 -24,943 | -3% | -$5.92M |
|