Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
1-Year Return
12.59%
This Quarter Return
+8.86%
1 Year Return
+12.59%
3 Year Return
+48.57%
5 Year Return
+107.58%
10 Year Return
+187.59%
AUM
$24.7B
AUM Growth
+$1.34B
(+5.7%)
Cap. Flow
-$411M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
26.49%
Holding
181
New
10
Increased
50
Reduced
98
Closed
5
Top Buys
| 1 |
Aon
AON
|
$336M |
| 2 |
Builders FirstSource
BLDR
|
$256M |
| 3 |
ConocoPhillips
COP
|
$116M |
| 4 |
International Paper
IP
|
$115M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$111M |
Top Sells
| 1 |
Chevron
CVX
|
$283M |
| 2 |
Allstate
ALL
|
$264M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$244M |
| 4 |
Honeywell
HON
|
$242M |
| 5 |
NVR
NVR
|
$173M |
Sector Composition
| 1 | Financials | 21.82% |
| 2 | Industrials | 17.68% |
| 3 | Healthcare | 15.99% |
| 4 | Consumer Discretionary | 13.59% |
| 5 | Technology | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$253B
| $375M | 1.52% |
6,641,581
+162,066
| +3% | +$9.16M |
|
27
Waste Management
WM
$88.6B
| $374M | 1.51% |
1,801,842
+437,613
| +32% | +$90.8M |
|
28
Diamondback Energy
FANG
$40.2B
| $372M | 1.51% |
2,158,910
+439,579
| +26% | +$75.8M |
|
29
Deere & Co
DE
$128B
| $359M | 1.45% |
860,167
+49,211
| +6% | +$20.5M |
|
30
L3Harris
LHX
$51B
| $354M | 1.43% |
1,489,288
+159
| +0% | +$37.8K |
|
31
Hartford Financial Services
HIG
$37B
| $353M | 1.43% |
2,999,369
-135,151
| -4% | -$15.9M |
|
32
Becton Dickinson
BDX
$55.1B
| $346M | 1.4% |
1,434,559
+5,868
| +0.4% | +$1.41M |
|
33
Nasdaq
NDAQ
$53.6B
| $343M | 1.39% |
4,703,884
-63,291
| -1% | -$4.62M |
|
|
34
Aon
AON
$79.9B
| $336M | 1.36% |
+972,211
| New | +$336M |
|
35
KeyCorp
KEY
$20.8B
| $335M | 1.36% |
20,009,895
-285,893
| -1% | -$4.79M |
|
36
Medtronic
MDT
$119B
| $330M | 1.34% |
3,665,960
-23,340
| -0.6% | -$2.1M |
|
37
Home Depot
HD
$417B
| $321M | 1.3% |
791,486
-233,020
| -23% | -$94.4M |
|
38
Starbucks
SBUX
$97.1B
| $317M | 1.28% |
3,255,967
+122,886
| +4% | +$12M |
|
39
Visa
V
$666B
| $308M | 1.24% |
1,119,205
+17,023
| +2% | +$4.68M |
|
40
Lear
LEA
$5.91B
| $287M | 1.16% |
2,630,852
-123,900
| -4% | -$13.5M |
|
41
Ferguson
FERG
$47.8B
| $281M | 1.13% |
1,412,652
+79,152
| +6% | +$15.7M |
|
42
AbbVie
ABBV
$375B
| $260M | 1.05% |
1,317,684
-39,080
| -3% | -$7.72M |
|
|
43
Builders FirstSource
BLDR
$16.5B
| $256M | 1.04% |
+1,319,856
| New | +$256M |
|
44
Martin Marietta Materials
MLM
$37.5B
| $252M | 1.02% |
467,782
+164,503
| +54% | +$88.5M |
|
45
Humana
HUM
$37B
| $251M | 1.02% |
793,498
-13,070
| -2% | -$4.14M |
|
46
Dominion Energy
D
$49.7B
| $247M | 1% |
4,273,270
-1,506,875
| -26% | -$87.1M |
|
47
Red Rock Resorts
RRR
$3.7B
| $233M | 0.94% |
4,274,323
-121,543
| -3% | -$6.62M |
|
48
WESCO International
WCC
$10.7B
| $215M | 0.87% |
1,280,541
-15,584
| -1% | -$2.62M |
|
|
49
International Paper
IP
$25.7B
| $207M | 0.84% |
4,235,846
+2,354,341
| +125% | +$115M |
|
50
Mr. Cooper
COOP
$13.6B
| $189M | 0.77% |
2,054,756
-93,027
| -4% | -$8.58M |
|