Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
1-Year Return
12.59%
This Quarter Return
+4.48%
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
-$59.2M
(-0.27%)
Cap. Flow
-$679M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
185
New
11
Increased
53
Reduced
107
Closed
5
Top Buys
| 1 |
Adobe
ADBE
|
+$329M |
| 2 |
Capital One
COF
|
+$166M |
| 3 |
Aon
AON
|
+$129M |
| 4 |
General Mills
GIS
|
+$81.3M |
| 5 |
CarMax
KMX
|
+$74.1M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
+$249M |
| 2 |
HCA Healthcare
HCA
|
+$183M |
| 3 |
Bank of America
BAC
|
+$145M |
| 4 |
General Motors
GM
|
+$138M |
| 5 |
SS&C Technologies
SSNC
|
+$120M |
Sector Composition
| 1 | Financials | 24.57% |
| 2 | Industrials | 16.32% |
| 3 | Technology | 12.15% |
| 4 | Healthcare | 12.01% |
| 5 | Consumer Discretionary | 11.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MetLife
MET
$53.4B
| $330M | 1.52% |
4,098,877
-97,967
| -2% | -$7.88M |
|
|
27
Adobe
ADBE
$149B
| $329M | 1.51% |
+849,582
| New | +$329M |
|
|
28
General Mills
GIS
$27.1B
| $324M | 1.49% |
6,244,508
+1,568,641
| +34% | +$81.3M |
|
29
L3Harris
LHX
$52.5B
| $311M | 1.43% |
1,239,277
-74,040
| -6% | -$18.6M |
|
30
Caterpillar
CAT
$202B
| $309M | 1.42% |
797,199
+96,463
| +14% | +$37.4M |
|
31
NVR
NVR
$23.6B
| $304M | 1.4% |
41,220
-364
| -0.9% | -$2.69M |
|
32
Builders FirstSource
BLDR
$16.2B
| $296M | 1.36% |
2,536,032
+265,670
| +12% | +$31M |
|
33
lululemon athletica
LULU
$19.7B
| $287M | 1.32% |
1,206,003
+77,396
| +7% | +$18.4M |
|
|
34
HCA Healthcare
HCA
$94.3B
| $280M | 1.29% |
732,008
-476,778
| -39% | -$183M |
|
35
Extra Space Storage
EXR
$31.5B
| $278M | 1.28% |
1,887,291
-56,395
| -3% | -$8.31M |
|
36
KeyCorp
KEY
$21B
| $278M | 1.28% |
15,953,842
-1,318,021
| -8% | -$23M |
|
37
Starbucks
SBUX
$93.6B
| $271M | 1.24% |
2,954,598
+466,958
| +19% | +$42.8M |
|
38
Medtronic
MDT
$121B
| $256M | 1.18% |
2,934,492
-148,508
| -5% | -$12.9M |
|
39
International Paper
IP
$24.6B
| $249M | 1.15% |
5,324,154
+365,977
| +7% | +$17.1M |
|
40
Accenture
ACN
$152B
| $245M | 1.13% |
820,276
+192,500
| +31% | +$57.5M |
|
41
Hartford Financial Services
HIG
$37.5B
| $237M | 1.09% |
1,865,058
-299,372
| -14% | -$38M |
|
42
Visa
V
$667B
| $235M | 1.08% |
661,891
-39,523
| -6% | -$14M |
|
43
Nasdaq
NDAQ
$55B
| $229M | 1.05% |
2,557,693
-165,233
| -6% | -$14.8M |
|
44
Target
TGT
$41.6B
| $224M | 1.03% |
2,268,921
+7,425
| +0.3% | +$732K |
|
45
Deere & Co
DE
$129B
| $218M | 1% |
428,771
-23,872
| -5% | -$12.1M |
|
46
Nucor
NUE
$33B
| $213M | 0.98% |
1,646,260
+27,476
| +2% | +$3.56M |
|
47
Red Rock Resorts
RRR
$3.67B
| $173M | 0.8% |
3,327,065
-481,896
| -13% | -$25.1M |
|
48
Mr. Cooper
COOP
$14.1B
| $165M | 0.76% |
1,108,167
-341,060
| -24% | -$50.9M |
|
49
WESCO International
WCC
$10.7B
| $151M | 0.69% |
814,787
-83,441
| -9% | -$15.5M |
|
50
Huntington Ingalls Industries
HII
$10.8B
| $114M | 0.53% |
473,111
-61,626
| -12% | -$14.9M |
|