Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
1-Year Return
12.59%
This Quarter Return
-4.23%
1 Year Return
+12.59%
3 Year Return
+48.57%
5 Year Return
+107.58%
10 Year Return
+187.59%
AUM
$23.4B
AUM Growth
-$1.12B
(-4.6%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
176
New
13
Increased
54
Reduced
92
Closed
5
Top Buys
| 1 |
Starbucks
SBUX
|
$244M |
| 2 |
Sysco
SYY
|
$143M |
| 3 |
Abbott
ABT
|
$105M |
| 4 |
International Paper
IP
|
$81.2M |
| 5 |
Labcorp
LH
|
$80.4M |
Top Sells
| 1 |
KKR & Co
KKR
|
$261M |
| 2 |
Marsh & McLennan
MMC
|
$171M |
| 3 |
Martin Marietta Materials
MLM
|
$58.4M |
| 4 |
American International
AIG
|
$56.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$56.7M |
Sector Composition
| 1 | Financials | 20.72% |
| 2 | Industrials | 16.2% |
| 3 | Healthcare | 15.63% |
| 4 | Consumer Discretionary | 13.76% |
| 5 | Consumer Staples | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$417B
| $353M | 1.51% |
1,024,506
+3,425
| +0.3% | +$1.18M |
|
27
Chevron
CVX
$310B
| $352M | 1.5% |
2,248,594
-244,819
| -10% | -$38.3M |
|
|
28
Alphabet (Google) Class A
GOOGL
$2.84T
| $349M | 1.49% |
1,916,907
-311,147
| -14% | -$56.7M |
|
29
Diamondback Energy
FANG
$40.2B
| $344M | 1.47% |
1,719,331
+71,849
| +4% | +$14.4M |
|
30
L3Harris
LHX
$51B
| $334M | 1.43% |
1,489,129
+31,686
| +2% | +$7.12M |
|
31
Becton Dickinson
BDX
$55.1B
| $334M | 1.43% |
1,428,691
+16,550
| +1% | +$3.87M |
|
32
Hartford Financial Services
HIG
$37B
| $315M | 1.35% |
3,134,520
-89,658
| -3% | -$9.01M |
|
33
Lear
LEA
$5.91B
| $315M | 1.35% |
2,754,752
+238,964
| +9% | +$27.3M |
|
34
Deere & Co
DE
$128B
| $303M | 1.3% |
810,956
+12,557
| +2% | +$4.69M |
|
35
Humana
HUM
$37B
| $301M | 1.29% |
806,568
-55,431
| -6% | -$20.7M |
|
36
Waste Management
WM
$88.6B
| $291M | 1.24% |
1,364,229
-59,727
| -4% | -$12.7M |
|
37
Medtronic
MDT
$119B
| $290M | 1.24% |
3,689,300
-259,059
| -7% | -$20.4M |
|
38
Visa
V
$666B
| $289M | 1.24% |
1,102,182
-3,713
| -0.3% | -$975K |
|
39
KeyCorp
KEY
$20.8B
| $288M | 1.23% |
20,295,788
+2,213,872
| +12% | +$31.5M |
|
40
Nasdaq
NDAQ
$53.6B
| $287M | 1.23% |
4,767,175
+94,122
| +2% | +$5.67M |
|
41
Dominion Energy
D
$49.7B
| $283M | 1.21% |
5,780,145
+27,984
| +0.5% | +$1.37M |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $270M | 1.15% |
663,140
-26,613
| -4% | -$10.8M |
|
43
Ferguson
FERG
$47.8B
| $258M | 1.1% |
1,333,500
-232,238
| -15% | -$45M |
|
|
44
Starbucks
SBUX
$97.1B
| $244M | 1.04% |
+3,133,081
| New | +$244M |
|
45
Honeywell
HON
$136B
| $242M | 1.04% |
1,133,956
-3,298
| -0.3% | -$704K |
|
46
Red Rock Resorts
RRR
$3.7B
| $241M | 1.03% |
4,395,866
-29,829
| -0.7% | -$1.64M |
|
47
AbbVie
ABBV
$375B
| $233M | 1% |
1,356,764
+13,787
| +1% | +$2.36M |
|
48
Stryker
SYK
$150B
| $225M | 0.96% |
660,206
-81,047
| -11% | -$27.6M |
|
49
WESCO International
WCC
$10.7B
| $205M | 0.88% |
1,296,125
-101,301
| -7% | -$16.1M |
|
50
Ashland
ASH
$2.51B
| $182M | 0.78% |
1,927,424
-2,554
| -0.1% | -$241K |
|