Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
This Quarter Return
-3.54%
1 Year Return
+12.59%
3 Year Return
+48.57%
5 Year Return
+107.58%
10 Year Return
+187.59%
AUM
$20.7B
AUM Growth
+$20.7B
(-7%)
Cap. Flow
-$598M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
172
New
7
Increased
61
Reduced
89
Closed
6
Top Buys
| 1 |
Labcorp
LH
|
$223M |
| 2 |
Extra Space Storage
EXR
|
$174M |
| 3 |
Diamondback Energy
FANG
|
$129M |
| 4 |
Target
TGT
|
$113M |
| 5 |
Allstate
ALL
|
$87.2M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$207M |
| 2 |
Walt Disney
DIS
|
$201M |
| 3 |
Verizon
VZ
|
$195M |
| 4 |
Microsoft
MSFT
|
$89.7M |
| 5 |
KKR & Co
KKR
|
$82.4M |
Sector Composition
| 1 | Financials | 24.26% |
| 2 | Industrials | 17.02% |
| 3 | Healthcare | 14.37% |
| 4 | Consumer Discretionary | 13.45% |
| 5 | Technology | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Target
TGT
$43.6B
| $314M | 1.52% | 2,839,156 +1,022,437 | +56% | +$113M |
|
27
Becton Dickinson
BDX
$55.3B
| $300M | 1.45% | 1,160,900 -84,778 | -7% | -$21.9M |
|
28
Medtronic
MDT
$119B
| $292M | 1.41% | 3,722,587 +161,357 | +5% | +$12.6M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $282M | 1.37% | 806,284 -69,091 | -8% | -$24.2M |
|
30
Lear
LEA
$5.85B
| $273M | 1.32% | 2,036,153 -12,900 | -0.6% | -$1.73M |
|
31
Visa
V
$683B
| $270M | 1.31% | 1,173,884 -71,213 | -6% | -$16.4M |
|
32
Deere & Co
DE
$129B
| $262M | 1.27% | 695,285 -6,418 | -0.9% | -$2.42M |
|
|
33
Labcorp
LH
$23.1B
| $258M | 1.25% | 1,280,884 +1,108,776 | +644% | +$223M |
|
34
L3Harris
LHX
$51.9B
| $252M | 1.22% | 1,450,040 +266,468 | +23% | +$46.4M |
|
35
Nasdaq
NDAQ
$54.4B
| $239M | 1.16% | 4,919,739 -130,800 | -3% | -$6.36M |
|
36
Hartford Financial Services
HIG
$37.2B
| $235M | 1.14% | 3,320,322 -9,116 | -0.3% | -$646K |
|
37
Stryker
SYK
$150B
| $226M | 1.09% | 825,811 -5,301 | -0.6% | -$1.45M |
|
38
Waste Management
WM
$91.2B
| $221M | 1.07% | 1,449,321 +39,836 | +3% | +$6.07M |
|
39
BorgWarner
BWA
$9.25B
| $221M | 1.07% | 5,463,487 +166,007 | +3% | +$6.7M |
|
40
Pfizer
PFE
$141B
| $219M | 1.06% | 6,603,729 -296,444 | -4% | -$9.83M |
|
41
WESCO International
WCC
$10.7B
| $218M | 1.05% | 1,514,118 -49,920 | -3% | -$7.18M |
|
42
Honeywell
HON
$139B
| $204M | 0.99% | 1,102,384 +3,742 | +0.3% | +$691K |
|
|
43
Microsoft
MSFT
$3.77T
| $202M | 0.98% | 638,766 -284,025 | -31% | -$89.7M |
|
44
SBA Communications
SBAC
$22B
| $199M | 0.96% | 992,547 +226,113 | +30% | +$45.3M |
|
45
Red Rock Resorts
RRR
$3.68B
| $198M | 0.96% | 4,827,336 +91,798 | +2% | +$3.76M |
|
46
AbbVie
ABBV
$372B
| $196M | 0.95% | 1,315,318 -14,249 | -1% | -$2.12M |
|
47
Martin Marietta Materials
MLM
$37.2B
| $191M | 0.92% | 465,279 -7,289 | -2% | -$2.99M |
|
48
Carrier Global
CARR
$55.5B
| $190M | 0.92% | 3,446,362 -903,243 | -21% | -$49.9M |
|
49
Dominion Energy
D
$51.1B
| $178M | 0.86% | 3,988,722 +199,629 | +5% | +$8.92M |
|
|
50
Extra Space Storage
EXR
$30.5B
| $174M | 0.84% | +1,428,043 | New | +$174M |
|