Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
This Quarter Return
+7.27%
1 Year Return
+12.59%
3 Year Return
+48.57%
5 Year Return
+107.58%
10 Year Return
+187.59%
AUM
$17.2B
AUM Growth
+$17.2B
(+6.5%)
Cap. Flow
-$76M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
23.6%
Holding
178
New
14
Increased
74
Reduced
78
Closed
9
Top Buys
| 1 |
PepsiCo
PEP
|
$85.4M |
| 2 |
Axalta
AXTA
|
$66.8M |
| 3 |
Coty
COTY
|
$62.6M |
| 4 |
Hartford Financial Services
HIG
|
$61.7M |
| 5 |
AET
Aetna Inc
AET
|
$58.2M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$138M |
| 2 |
IBM
IBM
|
$73.8M |
| 3 |
Enovis
ENOV
|
$64.3M |
| 4 |
MetLife
MET
|
$63.6M |
| 5 |
Citigroup
C
|
$61M |
Sector Composition
| 1 | Financials | 29.39% |
| 2 | Consumer Discretionary | 11.64% |
| 3 | Industrials | 11.6% |
| 4 | Healthcare | 10.45% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Citigroup
C
$178B
| $535M | 3.11% | 9,007,541 -1,026,235 | -10% | -$61M |
|
2
Abbott
ABT
$231B
| $480M | 2.78% | 12,488,011 +612,230 | +5% | +$23.5M |
|
|
XEC
3
DELISTED
CIMAREX ENERGY CO
XEC
| $444M | 2.58% | 3,266,451 +31,771 | +1% | +$4.32M |
|
4
Pfizer
PFE
$141B
| $421M | 2.44% | 12,957,027 +1,100,764 | +9% | +$35.8M |
|
5
Capital One
COF
$145B
| $393M | 2.28% | 4,502,977 -491,598 | -10% | -$42.9M |
|
6
RTX Corp
RTX
$212B
| $386M | 2.24% | 3,522,324 -23,513 | -0.7% | -$2.58M |
|
7
JPMorgan Chase
JPM
$829B
| $365M | 2.12% | 4,235,330 -588,570 | -12% | -$50.8M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $359M | 2.08% | 452,557 +2,824 | +0.6% | +$2.24M |
|
|
9
Morgan Stanley
MS
$240B
| $349M | 2.03% | 8,271,838 -3,277,273 | -28% | -$138M |
|
10
Whirlpool
WHR
$5.21B
| $333M | 1.93% | 1,831,802 +19,617 | +1% | +$3.57M |
|
11
BorgWarner
BWA
$9.25B
| $328M | 1.9% | 8,304,915 -685,117 | -8% | -$27M |
|
|
12
MetLife
MET
$54.1B
| $317M | 1.84% | 5,888,796 -1,179,485 | -17% | -$63.6M |
|
13
Cisco
CSCO
$274B
| $313M | 1.82% | 10,363,264 +83,483 | +0.8% | +$2.52M |
|
14
Apple
AAPL
$3.45T
| $301M | 1.75% | 2,601,614 -218,354 | -8% | -$25.3M |
|
15
TJX Companies
TJX
$152B
| $286M | 1.66% | 3,809,211 +96,517 | +3% | +$7.25M |
|
16
Procter & Gamble
PG
$368B
| $282M | 1.64% | 3,351,922 +124,562 | +4% | +$10.5M |
|
|
17
Axalta
AXTA
$6.77B
| $274M | 1.59% | 10,087,585 +2,457,401 | +32% | +$66.8M |
|
18
Microsoft
MSFT
$3.77T
| $272M | 1.58% | 4,376,270 +81,808 | +2% | +$5.08M |
|
19
Willis Towers Watson
WTW
$31.9B
| $259M | 1.5% | 2,118,169 -155,511 | -7% | -$19M |
|
20
Comcast
CMCSA
$125B
| $259M | 1.5% | 3,744,468 -1,344 | -0% | -$92.8K |
|
21
Parker-Hannifin
PH
$96.2B
| $258M | 1.5% | 1,840,783 -217,925 | -11% | -$30.5M |
|
|
WP
22
DELISTED
Worldpay, Inc.
WP
| $256M | 1.49% | 4,297,675 +276,726 | +7% | +$16.5M |
|
23
Kimberly-Clark
KMB
$42.8B
| $247M | 1.43% | 2,165,462 +192,993 | +10% | +$22M |
|
24
Walt Disney
DIS
$213B
| $245M | 1.42% | 2,346,750 +76,659 | +3% | +$7.99M |
|
|
25
Hartford Financial Services
HIG
$37.2B
| $240M | 1.39% | 5,042,182 +1,295,584 | +35% | +$61.7M |
|