Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
This Quarter Return
+19.7%
1 Year Return
+12.59%
3 Year Return
+48.57%
5 Year Return
+107.58%
10 Year Return
+187.59%
AUM
$17B
AUM Growth
+$17B
(+15%)
Cap. Flow
-$541M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
156
New
10
Increased
48
Reduced
86
Closed
7
Top Buys
| 1 |
VF Corp
VFC
|
$186M |
| 2 |
Carrier Global
CARR
|
$161M |
| 3 |
Mondelez International
MDLZ
|
$151M |
| 4 |
Public Storage
PSA
|
$117M |
| 5 |
Procter & Gamble
PG
|
$77.1M |
Top Sells
| 1 |
RTX Corp
RTX
|
$228M |
| 2 |
Microsoft
MSFT
|
$152M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$140M |
| 4 |
Meta Platforms (Facebook)
META
|
$89.2M |
| 5 |
MetLife
MET
|
$80.5M |
Sector Composition
| 1 | Financials | 25.03% |
| 2 | Consumer Discretionary | 14.59% |
| 3 | Healthcare | 12.52% |
| 4 | Consumer Staples | 12.42% |
| 5 | Communication Services | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Popular Inc
BPOP
$8.49B
| – | – | -304,015 | Closed | -$10.6M |
|
152
Essex Property Trust
ESS
$17.4B
| – | – | -1,035 | Closed | -$228K |
|
153
Kelly Services Class A
KELYA
$502M
| – | – | -171,847 | Closed | -$2.18M |
|
|
154
RTX Corp
RTX
$212B
| – | – | -2,418,722 | Closed | -$228M |
|
155
United Airlines
UAL
$34B
| – | – | -1,481,099 | Closed | -$46.7M |
|
|
AGN
156
DELISTED
Allergan plc
AGN
| – | – | -346,922 | Closed | -$61.4M |
|