Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
This Quarter Return
+0.54%
1 Year Return
+12.59%
3 Year Return
+48.57%
5 Year Return
+107.58%
10 Year Return
+187.59%
AUM
$21.8B
AUM Growth
+$21.8B
(-3.7%)
Cap. Flow
-$891M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
187
New
10
Increased
72
Reduced
85
Closed
13
Top Buys
| 1 |
Capital One
COF
|
$382M |
| 2 |
Salesforce
CRM
|
$345M |
| 3 |
MetLife
MET
|
$337M |
| 4 |
General Mills
GIS
|
$280M |
| 5 |
Walt Disney
DIS
|
$254M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$249M |
| 2 |
Wells Fargo
WFC
|
$232M |
| 3 |
Dominion Energy
D
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
lululemon athletica
LULU
$24.2B
| $319M | 1.46% | 1,128,607 +160,897 | +17% | +$45.5M |
|
27
Martin Marietta Materials
MLM
$37.2B
| $315M | 1.45% | 659,363 +185,731 | +39% | +$88.8M |
|
28
NVR
NVR
$22.4B
| $301M | 1.38% | 41,584 +8,767 | +27% | +$63.5M |
|
29
Amazon
AMZN
$2.44T
| $289M | 1.32% | 1,517,362 -361,280 | -19% | -$68.7M |
|
30
Extra Space Storage
EXR
$30.5B
| $289M | 1.32% | 1,943,686 -228,999 | -11% | -$34M |
|
31
Builders FirstSource
BLDR
$15.3B
| $284M | 1.3% | 2,270,362 +326,923 | +17% | +$40.8M |
|
|
32
General Mills
GIS
$26.4B
| $280M | 1.28% | +4,675,867 | New | +$280M |
|
|
33
Walt Disney
DIS
$213B
| $278M | 1.27% | 2,816,548 +2,578,004 | +1,081% | +$254M |
|
34
Medtronic
MDT
$119B
| $277M | 1.27% | 3,083,000 -1,108,837 | -26% | -$99.6M |
|
35
KeyCorp
KEY
$21.2B
| $276M | 1.27% | 17,271,863 -1,566,055 | -8% | -$25M |
|
36
L3Harris
LHX
$51.9B
| $275M | 1.26% | 1,313,317 -143,303 | -10% | -$30M |
|
37
Hartford Financial Services
HIG
$37.2B
| $268M | 1.23% | 2,164,430 -706,216 | -25% | -$87.4M |
|
38
International Paper
IP
$26.2B
| $265M | 1.21% | 4,958,177 +740,932 | +18% | +$39.5M |
|
39
Visa
V
$683B
| $246M | 1.13% | 701,414 -287,851 | -29% | -$101M |
|
40
Starbucks
SBUX
$100B
| $244M | 1.12% | 2,487,640 -770,076 | -24% | -$75.5M |
|
41
Target
TGT
$43.6B
| $236M | 1.08% | 2,261,496 -301,195 | -12% | -$31.4M |
|
42
Caterpillar
CAT
$196B
| $231M | 1.06% | 700,736 -231,731 | -25% | -$76.4M |
|
43
Deere & Co
DE
$129B
| $212M | 0.97% | 452,643 -296,686 | -40% | -$139M |
|
44
Nasdaq
NDAQ
$54.4B
| $207M | 0.95% | 2,722,926 -1,400,678 | -34% | -$106M |
|
45
Accenture
ACN
$162B
| $196M | 0.9% | 627,776 +85,978 | +16% | +$26.8M |
|
46
Nucor
NUE
$34.1B
| $195M | 0.89% | +1,618,784 | New | +$195M |
|
47
Mr. Cooper
COOP
$12.1B
| $173M | 0.79% | 1,449,227 -492,949 | -25% | -$59M |
|
48
Red Rock Resorts
RRR
$3.68B
| $165M | 0.76% | 3,808,961 -432,042 | -10% | -$18.7M |
|
49
WESCO International
WCC
$10.7B
| $139M | 0.64% | 898,228 -171,490 | -16% | -$26.6M |
|
50
Post Holdings
POST
$6.15B
| $128M | 0.59% | 1,099,269 -162,899 | -13% | -$19M |
|