Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
This Quarter Return
+12.43%
1 Year Return
+12.59%
3 Year Return
+48.57%
5 Year Return
+107.58%
10 Year Return
+187.59%
AUM
$22.8B
AUM Growth
+$22.8B
(+10%)
Cap. Flow
-$320M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
173
New
7
Increased
53
Reduced
97
Closed
9
Top Buys
| 1 |
Pfizer
PFE
|
$150M |
| 2 |
Diamondback Energy
FANG
|
$120M |
| 3 |
Extra Space Storage
EXR
|
$109M |
| 4 |
Ferguson
FERG
|
$108M |
| 5 |
Regal Rexnord
RRX
|
$102M |
Top Sells
| 1 |
Truist Financial
TFC
|
$273M |
| 2 |
Carrier Global
CARR
|
$190M |
| 3 |
KKR & Co
KKR
|
$174M |
| 4 |
American International
AIG
|
$76.7M |
| 5 |
ESAB
ESAB
|
$63.4M |
Sector Composition
| 1 | Financials | 23.21% |
| 2 | Industrials | 17.41% |
| 3 | Healthcare | 14.88% |
| 4 | Consumer Discretionary | 13.57% |
| 5 | Technology | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Pfizer
PFE
$141B
| $340M | 1.49% | 11,798,573 +5,194,844 | +79% | +$150M |
|
|
27
Extra Space Storage
EXR
$30.5B
| $338M | 1.48% | 2,106,920 +678,877 | +48% | +$109M |
|
28
Labcorp
LH
$23.1B
| $324M | 1.42% | 1,423,860 +142,976 | +11% | +$32.5M |
|
29
Medtronic
MDT
$119B
| $321M | 1.41% | 3,900,279 +177,692 | +5% | +$14.6M |
|
30
L3Harris
LHX
$51.9B
| $306M | 1.35% | 1,454,638 +4,598 | +0.3% | +$968K |
|
31
Lear
LEA
$5.85B
| $302M | 1.33% | 2,137,487 +101,334 | +5% | +$14.3M |
|
|
32
Ferguson
FERG
$46.4B
| $300M | 1.32% | 1,553,886 +561,686 | +57% | +$108M |
|
33
Visa
V
$683B
| $298M | 1.31% | 1,145,875 -28,009 | -2% | -$7.29M |
|
34
SBA Communications
SBAC
$22B
| $297M | 1.3% | 1,169,957 +177,410 | +18% | +$45M |
|
35
Deere & Co
DE
$129B
| $285M | 1.25% | 712,977 +17,692 | +3% | +$7.07M |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $282M | 1.24% | 789,455 -16,829 | -2% | -$6M |
|
37
Becton Dickinson
BDX
$55.3B
| $280M | 1.23% | 1,149,471 -11,429 | -1% | -$2.79M |
|
38
Hartford Financial Services
HIG
$37.2B
| $267M | 1.18% | 3,326,843 +6,521 | +0.2% | +$524K |
|
39
Nasdaq
NDAQ
$54.4B
| $267M | 1.17% | 4,591,190 -328,549 | -7% | -$19.1M |
|
40
Waste Management
WM
$91.2B
| $265M | 1.17% | 1,482,094 +32,773 | +2% | +$5.87M |
|
41
WESCO International
WCC
$10.7B
| $256M | 1.12% | 1,471,005 -43,113 | -3% | -$7.5M |
|
42
Stryker
SYK
$150B
| $250M | 1.1% | 835,065 +9,254 | +1% | +$2.77M |
|
43
Red Rock Resorts
RRR
$3.68B
| $249M | 1.09% | 4,671,290 -156,046 | -3% | -$8.32M |
|
|
44
Diamondback Energy
FANG
$43.1B
| $249M | 1.09% | 1,602,910 +771,818 | +93% | +$120M |
|
45
Microsoft
MSFT
$3.77T
| $237M | 1.04% | 630,881 -7,885 | -1% | -$2.97M |
|
46
Honeywell
HON
$139B
| $234M | 1.03% | 1,115,333 +12,949 | +1% | +$2.72M |
|
47
Martin Marietta Materials
MLM
$37.2B
| $224M | 0.99% | 449,630 -15,649 | -3% | -$7.81M |
|
48
BorgWarner
BWA
$9.25B
| $208M | 0.92% | 5,814,316 +350,829 | +6% | +$12.6M |
|
49
AbbVie
ABBV
$372B
| $208M | 0.92% | 1,344,868 +29,550 | +2% | +$4.58M |
|
|
50
Truist Financial
TFC
$60.4B
| $202M | 0.89% | 5,466,588 -7,395,118 | -57% | -$273M |
|