Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
1-Year Return
12.59%
This Quarter Return
+9.56%
1 Year Return
+12.59%
3 Year Return
+48.57%
5 Year Return
+107.58%
10 Year Return
+187.59%
AUM
$18.1B
AUM Growth
+$1.17B
(+6.9%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
157
New
8
Increased
42
Reduced
92
Closed
8
Top Buys
| 1 |
L3Harris
LHX
|
+$174M |
| 2 |
Caterpillar
CAT
|
+$162M |
| 3 |
Weyerhaeuser
WY
|
+$135M |
| 4 |
American International
AIG
|
+$92.9M |
| 5 |
Dominion Energy
D
|
+$77.6M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
+$217M |
| 2 |
Microsoft
MSFT
|
+$206M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$193M |
| 4 |
Meta Platforms (Facebook)
META
|
+$191M |
| 5 |
Abbott
ABT
|
+$79.7M |
Sector Composition
| 1 | Financials | 24.85% |
| 2 | Consumer Discretionary | 15.79% |
| 3 | Consumer Staples | 12.64% |
| 4 | Healthcare | 11.2% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bank of New York Mellon
BK
$73.9B
| – | – |
-8,882
| Closed | -$343K |
|
152
Fastenal
FAST
$55B
| – | – |
-14,400
| Closed | -$308K |
|
153
Fiserv
FI
$74.2B
| – | – |
-4,938
| Closed | -$482K |
|
154
iShares Russell 1000 Value ETF
IWD
$63.5B
| – | – |
-29,120
| Closed | -$3.28M |
|
155
Kellanova
K
$27.6B
| – | – |
-341,499
| Closed | -$21.2M |
|
156
Roper Technologies
ROP
$55.9B
| – | – |
-77,952
| Closed | -$30.3M |
|
157
RPM International
RPM
$16.1B
| – | – |
-318,692
| Closed | -$23.9M |
|