Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
This Quarter Return
+5.54%
1 Year Return
+12.59%
3 Year Return
+48.57%
5 Year Return
+107.58%
10 Year Return
+187.59%
AUM
$22.2B
AUM Growth
+$22.2B
(+4.1%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
170
New
4
Increased
68
Reduced
80
Closed
5
Top Buys
| 1 |
Target
TGT
|
$240M |
| 2 |
Ferguson
FERG
|
$156M |
| 3 |
Chevron
CVX
|
$92.1M |
| 4 |
Lear
LEA
|
$90.5M |
| 5 |
Regal Rexnord
RRX
|
$78M |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$205M |
| 2 |
Take-Two Interactive
TTWO
|
$185M |
| 3 |
Microsoft
MSFT
|
$155M |
| 4 |
Amazon
AMZN
|
$137M |
| 5 |
Stryker
SYK
|
$101M |
Sector Composition
| 1 | Financials | 23.62% |
| 2 | Industrials | 17.5% |
| 3 | Consumer Discretionary | 14.02% |
| 4 | Healthcare | 13.37% |
| 5 | Technology | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Becton Dickinson
BDX
$55.3B
| $329M | 1.48% | 1,245,678 -22,322 | -2% | -$5.89M |
|
|
27
Microsoft
MSFT
$3.77T
| $314M | 1.41% | 922,791 -455,108 | -33% | -$155M |
|
28
Medtronic
MDT
$119B
| $314M | 1.41% | 3,561,230 -10,794 | -0.3% | -$951K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $299M | 1.34% | 875,375 -48,997 | -5% | -$16.7M |
|
30
Visa
V
$683B
| $296M | 1.33% | 1,245,097 -18,743 | -1% | -$4.45M |
|
|
31
Lear
LEA
$5.85B
| $294M | 1.32% | 2,049,053 +630,677 | +44% | +$90.5M |
|
32
Deere & Co
DE
$129B
| $284M | 1.28% | 701,703 +25,071 | +4% | +$10.2M |
|
33
WESCO International
WCC
$10.7B
| $280M | 1.26% | 1,564,038 -111,883 | -7% | -$20M |
|
34
BorgWarner
BWA
$9.25B
| $259M | 1.17% | 5,297,480 -119,996 | -2% | -$5.87M |
|
|
35
Stryker
SYK
$150B
| $254M | 1.14% | 831,112 -330,626 | -28% | -$101M |
|
36
Pfizer
PFE
$141B
| $253M | 1.14% | 6,900,173 +131,305 | +2% | +$4.82M |
|
37
Nasdaq
NDAQ
$54.4B
| $252M | 1.13% | 5,050,539 +38,413 | +0.8% | +$1.91M |
|
38
Walt Disney
DIS
$213B
| $251M | 1.13% | 2,809,663 +47,830 | +2% | +$4.27M |
|
39
Verizon
VZ
$186B
| $250M | 1.12% | 6,711,670 +80,632 | +1% | +$3M |
|
40
Waste Management
WM
$91.2B
| $244M | 1.1% | 1,409,485 -81,413 | -5% | -$14.1M |
|
41
Hartford Financial Services
HIG
$37.2B
| $240M | 1.08% | 3,329,438 +646,628 | +24% | +$46.6M |
|
|
42
Target
TGT
$43.6B
| $240M | 1.08% | +1,816,719 | New | +$240M |
|
43
L3Harris
LHX
$51.9B
| $232M | 1.04% | 1,183,572 +52,605 | +5% | +$10.3M |
|
44
Honeywell
HON
$139B
| $228M | 1.03% | 1,098,642 -16,005 | -1% | -$3.32M |
|
45
Red Rock Resorts
RRR
$3.68B
| $222M | 1% | 4,735,538 -32,944 | -0.7% | -$1.54M |
|
46
Marsh & McLennan
MMC
$101B
| $221M | 0.99% | 1,174,194 -77,419 | -6% | -$14.6M |
|
47
Martin Marietta Materials
MLM
$37.2B
| $218M | 0.98% | 472,568 -39,182 | -8% | -$18.1M |
|
48
Carrier Global
CARR
$55.5B
| $216M | 0.97% | 4,349,605 -3,007 | -0.1% | -$149K |
|
49
Sherwin-Williams
SHW
$91.2B
| $207M | 0.93% | 779,777 -1,463 | -0.2% | -$388K |
|
50
Dominion Energy
D
$51.1B
| $196M | 0.88% | 3,789,093 -9,932 | -0.3% | -$514K |
|