Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
This Quarter Return
+6.25%
1 Year Return
+12.59%
3 Year Return
+48.57%
5 Year Return
+107.58%
10 Year Return
+187.59%
AUM
$9.28B
AUM Growth
–
Cap. Flow
+$9.28B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
150
New
150
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Prudential Financial
PRU
|
$283M |
| 2 |
Medtronic
MDT
|
$276M |
| 3 |
Occidental Petroleum
OXY
|
$275M |
| 4 |
Citigroup
C
|
$269M |
| 5 |
American International
AIG
|
$268M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 26.27% |
| 2 | Consumer Staples | 13.46% |
| 3 | Industrials | 13.38% |
| 4 | Healthcare | 12.85% |
| 5 | Energy | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Prudential Financial
PRU
$38.6B
| $283M | 3.05% | +3,879,270 | New | +$283M |
|
|
2
Medtronic
MDT
$119B
| $276M | 2.97% | +5,357,310 | New | +$276M |
|
|
3
Occidental Petroleum
OXY
$46.9B
| $275M | 2.97% | +3,086,588 | New | +$275M |
|
|
4
Citigroup
C
$178B
| $269M | 2.89% | +5,597,626 | New | +$269M |
|
|
5
American International
AIG
$45.1B
| $268M | 2.88% | +5,988,820 | New | +$268M |
|
6
JPMorgan Chase
JPM
$829B
| $258M | 2.78% | +4,881,065 | New | +$258M |
|
7
RTX Corp
RTX
$212B
| $257M | 2.77% | +2,766,987 | New | +$257M |
|
8
Pfizer
PFE
$141B
| $223M | 2.4% | +7,951,442 | New | +$223M |
|
9
Morgan Stanley
MS
$240B
| $221M | 2.39% | +9,064,766 | New | +$221M |
|
10
Microsoft
MSFT
$3.77T
| $214M | 2.31% | +6,201,222 | New | +$214M |
|
11
EOG Resources
EOG
$68.2B
| $209M | 2.25% | +1,588,742 | New | +$209M |
|
12
Procter & Gamble
PG
$368B
| $204M | 2.2% | +2,652,105 | New | +$204M |
|
13
PepsiCo
PEP
$204B
| $197M | 2.12% | +2,409,713 | New | +$197M |
|
14
Dover
DOV
$24.5B
| $192M | 2.07% | +2,474,860 | New | +$192M |
|
15
Kimberly-Clark
KMB
$42.8B
| $192M | 2.07% | +1,976,347 | New | +$192M |
|
16
Boston Scientific
BSX
$156B
| $190M | 2.04% | +20,465,802 | New | +$190M |
|
17
Cisco
CSCO
$274B
| $185M | 1.99% | +7,594,744 | New | +$185M |
|
18
Conagra Brands
CAG
$9.16B
| $184M | 1.98% | +5,254,353 | New | +$184M |
|
19
Walt Disney
DIS
$213B
| $181M | 1.95% | +2,862,828 | New | +$181M |
|
20
VF Corp
VFC
$5.91B
| $170M | 1.83% | +879,522 | New | +$170M |
|
21
TJX Companies
TJX
$152B
| $165M | 1.78% | +3,303,306 | New | +$165M |
|
22
PNC Financial Services
PNC
$81.7B
| $163M | 1.76% | +2,238,677 | New | +$163M |
|
23
General Mills
GIS
$26.4B
| $162M | 1.75% | +3,340,248 | New | +$162M |
|
24
Parker-Hannifin
PH
$96.2B
| $151M | 1.62% | +1,578,940 | New | +$151M |
|
25
Wells Fargo
WFC
$263B
| $150M | 1.62% | +3,635,853 | New | +$150M |
|