Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
This Quarter Return
-2.54%
1 Year Return
+12.59%
3 Year Return
+48.57%
5 Year Return
+107.58%
10 Year Return
+187.59%
AUM
$19.5B
AUM Growth
+$19.5B
(-2.1%)
Cap. Flow
+$211M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
25.97%
Holding
180
New
14
Increased
66
Reduced
89
Closed
10
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$169M |
| 2 |
United Airlines
UAL
|
$166M |
| 3 |
Meta Platforms (Facebook)
META
|
$149M |
| 4 |
MetLife
MET
|
$139M |
| 5 |
Devon Energy
DVN
|
$137M |
Top Sells
| 1 |
Ford
F
|
$202M |
| 2 |
Morgan Stanley
MS
|
$188M |
| 3 |
Whirlpool
WHR
|
$181M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$143M |
| 5 |
JPMorgan Chase
JPM
|
$101M |
Sector Composition
| 1 | Financials | 27.65% |
| 2 | Industrials | 11.46% |
| 3 | Consumer Staples | 10.51% |
| 4 | Healthcare | 9.87% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Abbott
ABT
$231B
| $627M | 3.21% | 10,466,682 -93,054 | -0.9% | -$5.58M |
|
2
Citigroup
C
$178B
| $597M | 3.06% | 8,844,327 +324,152 | +4% | +$21.9M |
|
|
DFS
3
DELISTED
Discover Financial Services
DFS
| $555M | 2.84% | 7,712,071 +454,282 | +6% | +$32.7M |
|
4
Microsoft
MSFT
$3.77T
| $517M | 2.65% | 5,662,974 +92,708 | +2% | +$8.46M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $512M | 2.62% | 493,349 +4,376 | +0.9% | +$4.54M |
|
|
6
MetLife
MET
$54.1B
| $499M | 2.56% | 10,883,295 +3,027,327 | +39% | +$139M |
|
|
XEC
7
DELISTED
CIMAREX ENERGY CO
XEC
| $475M | 2.43% | 5,083,427 +780,604 | +18% | +$73M |
|
8
RTX Corp
RTX
$212B
| $440M | 2.25% | 3,498,000 -280,056 | -7% | -$35.2M |
|
9
Philip Morris
PM
$260B
| $428M | 2.19% | 4,310,333 +526,539 | +14% | +$52.3M |
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $424M | 2.17% | 2,125,213 +848,540 | +66% | +$169M |
|
11
BorgWarner
BWA
$9.25B
| $409M | 2.09% | 8,138,617 +289,179 | +4% | +$14.5M |
|
|
12
United Airlines
UAL
$34B
| $389M | 1.99% | 5,600,156 +2,396,608 | +75% | +$166M |
|
13
Apple
AAPL
$3.45T
| $383M | 1.96% | 2,285,321 -34,775 | -1% | -$5.83M |
|
|
14
JPMorgan Chase
JPM
$829B
| $381M | 1.95% | 3,468,572 -915,478 | -21% | -$101M |
|
15
TJX Companies
TJX
$152B
| $375M | 1.92% | 4,597,962 -75,864 | -2% | -$6.19M |
|
|
WP
16
DELISTED
Worldpay, Inc.
WP
| $368M | 1.88% | 4,469,658 -60,504 | -1% | -$4.98M |
|
17
Medtronic
MDT
$119B
| $339M | 1.74% | 4,227,340 +161,270 | +4% | +$12.9M |
|
18
Pfizer
PFE
$141B
| $337M | 1.73% | 9,507,569 -1,401,534 | -13% | -$49.7M |
|
19
Axalta
AXTA
$6.77B
| $329M | 1.68% | 10,889,676 +629,102 | +6% | +$19M |
|
20
Molson Coors Class B
TAP
$9.98B
| $329M | 1.68% | 4,362,297 +759,405 | +21% | +$57.2M |
|
|
AET
21
DELISTED
Aetna Inc
AET
| $290M | 1.48% | 1,715,322 +82,492 | +5% | +$13.9M |
|
|
FRC
22
DELISTED
First Republic Bank
FRC
| $287M | 1.47% | 3,093,649 +489,056 | +19% | +$45.3M |
|
23
Loews
L
$20.1B
| $284M | 1.45% | 5,704,167 +206,886 | +4% | +$10.3M |
|
24
VF Corp
VFC
$5.91B
| $283M | 1.45% | 3,821,589 -51,015 | -1% | -$3.78M |
|
25
Bankunited
BKU
$2.95B
| $283M | 1.45% | 7,073,030 -557,312 | -7% | -$22.3M |
|