Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
1-Year Est. Return
12.59%
1 Year Est. Return
+12.59%
AUM
$21.8B
AUM Growth
-$831M
(-3.7%)
Holding
187
Top Buys
| 1 | +$382M | |
| 2 | +$345M | |
| 3 | +$337M | |
| 4 |
General Mills
GIS
|
+$280M |
| 5 |
Walt Disney
DIS
|
+$254M |
Top Sells
| 1 | +$249M | |
| 2 | +$232M | |
| 3 | +$227M | |
| 4 |
Home Depot
HD
|
+$217M |
| 5 |
AbbVie
ABBV
|
+$180M |
Sector Composition
| 1 | Financials | 24.16% |
| 2 | Healthcare | 14.72% |
| 3 | Industrials | 14.71% |
| 4 | Consumer Discretionary | 12.29% |
| 5 | Technology | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
lululemon athletica
LULU
$19.5B
| $319M | 1.46% |
1,128,607
+160,897
|
|
||
27
Martin Marietta Materials
MLM
$37.6B
| $315M | 1.45% |
659,363
+185,731
|
|
||
28
NVR
NVR
$21B
| $301M | 1.38% |
41,584
+8,767
|
|
||
29
Amazon
AMZN
$2.29T
| $289M | 1.32% |
1,517,362
-361,280
|
|
||
30
Extra Space Storage
EXR
$32.3B
| $289M | 1.32% |
1,943,686
-228,999
|
|
||
31
Builders FirstSource
BLDR
$13.6B
| $284M | 1.3% |
2,270,362
+326,923
|
|
||
|
32
General Mills
GIS
$25.4B
| $280M | 1.28% |
+4,675,867
|
|
||
|
33
Walt Disney
DIS
$198B
| $278M | 1.27% |
2,816,548
+2,578,004
|
|
||
34
Medtronic
MDT
$122B
| $277M | 1.27% |
3,083,000
-1,108,837
|
|
||
35
KeyCorp
KEY
$18.4B
| $276M | 1.27% |
17,271,863
-1,566,055
|
|
||
36
L3Harris
LHX
$53.2B
| $275M | 1.26% |
1,313,317
-143,303
|
|
||
37
Hartford Financial Services
HIG
$34.9B
| $268M | 1.23% |
2,164,430
-706,216
|
|
||
38
International Paper
IP
$24.6B
| $265M | 1.21% |
4,958,177
+740,932
|
|
||
39
Visa
V
$651B
| $246M | 1.13% |
701,414
-287,851
|
|
||
40
Starbucks
SBUX
$95.9B
| $244M | 1.12% |
2,487,640
-770,076
|
|
||
41
Target
TGT
$40.9B
| $236M | 1.08% |
2,261,496
-301,195
|
|
||
42
Caterpillar
CAT
$253B
| $231M | 1.06% |
700,736
-231,731
|
|
||
43
Deere & Co
DE
$124B
| $212M | 0.97% |
452,643
-296,686
|
|
||
44
Nasdaq
NDAQ
$50.5B
| $207M | 0.95% |
2,722,926
-1,400,678
|
|
||
45
Accenture
ACN
$145B
| $196M | 0.9% |
627,776
+85,978
|
|
||
46
Nucor
NUE
$30.5B
| $195M | 0.89% |
+1,618,784
|
|
||
|
COOP
47
DELISTED
Mr. Cooper
COOP
| $173M | 0.79% |
1,449,227
-492,949
|
|
||
48
Red Rock Resorts
RRR
$3.48B
| $165M | 0.76% |
3,808,961
-432,042
|
|
||
49
WESCO International
WCC
$10.6B
| $139M | 0.64% |
898,228
-171,490
|
|
||
50
Post Holdings
POST
$5.62B
| $128M | 0.59% |
1,099,269
-162,899
|
|