Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
1-Year Return
12.59%
This Quarter Return
+10.74%
1 Year Return
+12.59%
3 Year Return
+48.57%
5 Year Return
+107.58%
10 Year Return
+187.59%
AUM
$24.5B
AUM Growth
+$1.74B
(+7.7%)
Cap. Flow
-$622M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
168
New
4
Increased
62
Reduced
88
Closed
5
Top Buys
| 1 |
Sysco
SYY
|
$326M |
| 2 |
KeyCorp
KEY
|
$286M |
| 3 |
SBA Communications
SBAC
|
$124M |
| 4 |
Pfizer
PFE
|
$120M |
| 5 |
Extra Space Storage
EXR
|
$97M |
Top Sells
| 1 |
KKR & Co
KKR
|
$353M |
| 2 |
BorgWarner
BWA
|
$208M |
| 3 |
NVR
NVR
|
$205M |
| 4 |
Microsoft
MSFT
|
$193M |
| 5 |
Truist Financial
TFC
|
$181M |
Sector Composition
| 1 | Financials | 22.77% |
| 2 | Industrials | 17.11% |
| 3 | Healthcare | 15.08% |
| 4 | Consumer Discretionary | 12.8% |
| 5 | Consumer Staples | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lear
LEA
$5.95B
| $364M | 1.49% |
2,515,788
+378,301
| +18% | +$54.8M |
|
27
Becton Dickinson
BDX
$54.3B
| $349M | 1.43% |
1,412,141
+262,670
| +23% | +$65M |
|
28
Medtronic
MDT
$119B
| $344M | 1.4% |
3,948,359
+48,080
| +1% | +$4.19M |
|
29
Ferguson
FERG
$48.4B
| $342M | 1.4% |
1,565,738
+11,852
| +0.8% | +$2.59M |
|
30
Labcorp
LH
$23.1B
| $340M | 1.39% |
1,554,443
+130,583
| +9% | +$28.5M |
|
31
Alphabet (Google) Class A
GOOGL
$2.85T
| $336M | 1.37% |
2,228,054
-406,427
| -15% | -$61.3M |
|
32
Hartford Financial Services
HIG
$36.8B
| $332M | 1.36% |
3,224,178
-102,665
| -3% | -$10.6M |
|
33
Deere & Co
DE
$129B
| $328M | 1.34% |
798,399
+85,422
| +12% | +$35.1M |
|
34
Diamondback Energy
FANG
$39.8B
| $326M | 1.33% |
1,647,482
+44,572
| +3% | +$8.83M |
|
|
35
Sysco
SYY
$38.6B
| $326M | 1.33% |
+4,014,712
| New | +$326M |
|
36
L3Harris
LHX
$51.3B
| $311M | 1.27% |
1,457,443
+2,805
| +0.2% | +$598K |
|
37
Visa
V
$666B
| $309M | 1.26% |
1,105,895
-39,980
| -3% | -$11.2M |
|
38
Waste Management
WM
$88.3B
| $304M | 1.24% |
1,423,956
-58,138
| -4% | -$12.4M |
|
39
Humana
HUM
$37B
| $299M | 1.22% |
861,999
+66,518
| +8% | +$23.1M |
|
40
Nasdaq
NDAQ
$53.9B
| $295M | 1.2% |
4,673,053
+81,863
| +2% | +$5.17M |
|
41
Berkshire Hathaway Class B
BRK.B
$1.07T
| $290M | 1.18% |
689,753
-99,702
| -13% | -$41.9M |
|
|
42
KeyCorp
KEY
$20.7B
| $286M | 1.17% |
+18,081,916
| New | +$286M |
|
43
Dominion Energy
D
$49.6B
| $283M | 1.15% |
5,752,161
+1,825,424
| +46% | +$89.8M |
|
|
44
KKR & Co
KKR
$122B
| $265M | 1.08% |
2,639,392
-3,510,490
| -57% | -$353M |
|
45
Stryker
SYK
$150B
| $265M | 1.08% |
741,253
-93,812
| -11% | -$33.6M |
|
46
Red Rock Resorts
RRR
$3.68B
| $265M | 1.08% |
4,425,695
-245,595
| -5% | -$14.7M |
|
47
Martin Marietta Materials
MLM
$37.7B
| $252M | 1.03% |
411,124
-38,506
| -9% | -$23.6M |
|
48
AbbVie
ABBV
$371B
| $245M | 1% |
1,342,977
-1,891
| -0.1% | -$344K |
|
49
WESCO International
WCC
$10.7B
| $239M | 0.98% |
1,397,426
-73,579
| -5% | -$12.6M |
|
50
Honeywell
HON
$136B
| $233M | 0.95% |
1,137,254
+21,921
| +2% | +$4.5M |
|