Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
1-Year Return
12.59%
This Quarter Return
-1.55%
1 Year Return
+12.59%
3 Year Return
+48.57%
5 Year Return
+107.58%
10 Year Return
+187.59%
AUM
$22.6B
AUM Growth
-$2.07B
(-8.4%)
Cap. Flow
-$1.43B
Cap. Flow
% of AUM
-6.3%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
187
New
11
Increased
51
Reduced
110
Closed
10
Top Buys
| 1 |
lululemon athletica
LULU
|
$370M |
| 2 |
Colgate-Palmolive
CL
|
$349M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$301M |
| 4 |
Diamondback Energy
FANG
|
$108M |
| 5 |
Aon
AON
|
$99M |
Top Sells
| 1 |
PepsiCo
PEP
|
$387M |
| 2 |
Allstate
ALL
|
$306M |
| 3 |
Parker-Hannifin
PH
|
$256M |
| 4 |
Wells Fargo
WFC
|
$234M |
| 5 |
Lear
LEA
|
$196M |
Sector Composition
| 1 | Financials | 23.01% |
| 2 | Industrials | 16.66% |
| 3 | Healthcare | 15.13% |
| 4 | Consumer Discretionary | 14.37% |
| 5 | Technology | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$119B
| $335M | 1.48% |
4,191,837
+525,877
| +14% | +$42M |
|
27
Extra Space Storage
EXR
$31.3B
| $325M | 1.44% |
2,172,685
-644,826
| -23% | -$96.5M |
|
28
KeyCorp
KEY
$20.8B
| $323M | 1.43% |
18,837,918
-1,171,977
| -6% | -$20.1M |
|
29
Nasdaq
NDAQ
$53.6B
| $319M | 1.41% |
4,123,604
-580,280
| -12% | -$44.9M |
|
30
Deere & Co
DE
$128B
| $317M | 1.4% |
749,329
-110,838
| -13% | -$47M |
|
31
Hartford Financial Services
HIG
$37B
| $314M | 1.39% |
2,870,646
-128,723
| -4% | -$14.1M |
|
32
Visa
V
$666B
| $313M | 1.38% |
989,265
-129,940
| -12% | -$41.1M |
|
33
Ferguson
FERG
$47.8B
| $312M | 1.38% |
1,799,055
+386,403
| +27% | +$67.1M |
|
34
L3Harris
LHX
$51B
| $306M | 1.35% |
1,456,620
-32,668
| -2% | -$6.87M |
|
35
Freeport-McMoran
FCX
$66.5B
| $300M | 1.32% |
7,872,974
+198,947
| +3% | +$7.58M |
|
36
Starbucks
SBUX
$97.1B
| $297M | 1.31% |
3,257,716
+1,749
| +0.1% | +$160K |
|
37
Builders FirstSource
BLDR
$16.5B
| $278M | 1.23% |
1,943,439
+623,583
| +47% | +$89.1M |
|
38
NVR
NVR
$23.5B
| $268M | 1.19% |
32,817
-6,232
| -16% | -$51M |
|
|
39
Parker-Hannifin
PH
$96.1B
| $255M | 1.13% |
401,682
-402,161
| -50% | -$256M |
|
40
Martin Marietta Materials
MLM
$37.5B
| $245M | 1.08% |
473,632
+5,850
| +1% | +$3.02M |
|
41
Dominion Energy
D
$49.7B
| $243M | 1.07% |
4,504,329
+231,059
| +5% | +$12.4M |
|
|
42
Wells Fargo
WFC
$253B
| $232M | 1.03% |
3,307,143
-3,334,438
| -50% | -$234M |
|
43
International Paper
IP
$25.7B
| $227M | 1% |
4,217,245
-18,601
| -0.4% | -$1M |
|
44
Home Depot
HD
$417B
| $217M | 0.96% |
558,023
-233,463
| -29% | -$90.8M |
|
45
Red Rock Resorts
RRR
$3.7B
| $196M | 0.87% |
4,241,003
-33,320
| -0.8% | -$1.54M |
|
46
WESCO International
WCC
$10.7B
| $194M | 0.85% |
1,069,718
-210,823
| -16% | -$38.2M |
|
47
Accenture
ACN
$159B
| $191M | 0.84% |
541,798
+244,967
| +83% | +$86.2M |
|
48
Mr. Cooper
COOP
$13.6B
| $186M | 0.82% |
1,942,176
-112,580
| -5% | -$10.8M |
|
49
AbbVie
ABBV
$375B
| $180M | 0.79% |
1,010,175
-307,509
| -23% | -$54.6M |
|
|
50
Allstate
ALL
$53.1B
| $148M | 0.65% |
767,242
-1,588,049
| -67% | -$306M |
|