Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
This Quarter Return
+2.51%
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
(-0.29%)
Cap. Flow
-$307M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
179
New
9
Increased
62
Reduced
100
Closed
4
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$138M |
| 2 |
Brighthouse Financial
BHF
|
$96.6M |
| 3 |
T-Mobile US
TMUS
|
$76.6M |
| 4 |
RPM International
RPM
|
$63.3M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$62.5M |
Top Sells
| 1 |
Apple
AAPL
|
$117M |
| 2 |
Microsoft
MSFT
|
$106M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$94.6M |
| 4 |
VR
Validus Hold Ltd
VR
|
$79.4M |
| 5 |
Popular Inc
BPOP
|
$73.3M |
Sector Composition
| 1 | Financials | 27.51% |
| 2 | Industrials | 11.35% |
| 3 | Communication Services | 10.55% |
| 4 | Healthcare | 10.01% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$178B
| $625M | 3.21% | 9,340,115 +495,788 | +6% | +$33.2M |
|
2
Abbott
ABT
$231B
| $617M | 3.17% | 10,116,925 -349,757 | -3% | -$21.3M |
|
|
XEC
3
DELISTED
CIMAREX ENERGY CO
XEC
| $549M | 2.82% | 5,396,174 +312,747 | +6% | +$31.8M |
|
|
DFS
4
DELISTED
Discover Financial Services
DFS
| $536M | 2.75% | 7,608,832 -103,239 | -1% | -$7.27M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $509M | 2.61% | 450,433 -42,916 | -9% | -$48.5M |
|
6
MetLife
MET
$54.1B
| $459M | 2.36% | 10,527,816 -355,479 | -3% | -$15.5M |
|
|
7
Microsoft
MSFT
$3.77T
| $452M | 2.32% | 4,584,194 -1,078,780 | -19% | -$106M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $439M | 2.25% | 2,351,755 +226,542 | +11% | +$42.3M |
|
9
RTX Corp
RTX
$212B
| $427M | 2.19% | 3,413,656 -84,344 | -2% | -$10.5M |
|
10
Devon Energy
DVN
$22.9B
| $405M | 2.08% | 9,201,696 +1,316,231 | +17% | +$57.9M |
|
11
TJX Companies
TJX
$152B
| $373M | 1.91% | 3,914,387 -683,575 | -15% | -$65.1M |
|
12
United Airlines
UAL
$34B
| $367M | 1.89% | 5,268,169 -331,987 | -6% | -$23.1M |
|
13
JPMorgan Chase
JPM
$829B
| $362M | 1.86% | 3,471,222 +2,650 | +0.1% | +$276K |
|
14
BorgWarner
BWA
$9.25B
| $362M | 1.86% | 8,380,386 +241,769 | +3% | +$10.4M |
|
15
Philip Morris
PM
$260B
| $354M | 1.82% | 4,382,591 +72,258 | +2% | +$5.83M |
|
|
WP
16
DELISTED
Worldpay, Inc.
WP
| $350M | 1.8% | 4,283,072 -186,586 | -4% | -$15.3M |
|
17
Medtronic
MDT
$119B
| $344M | 1.77% | 4,018,635 -208,705 | -5% | -$17.9M |
|
|
18
Meta Platforms (Facebook)
META
$1.86T
| $320M | 1.64% | 1,648,291 +710,276 | +76% | +$138M |
|
19
Axalta
AXTA
$6.77B
| $316M | 1.62% | 10,419,595 -470,081 | -4% | -$14.2M |
|
|
AET
20
DELISTED
Aetna Inc
AET
| $313M | 1.61% | 1,706,452 -8,870 | -0.5% | -$1.63M |
|
21
Pfizer
PFE
$141B
| $310M | 1.59% | 8,556,036 -951,533 | -10% | -$34.5M |
|
|
22
Apple
AAPL
$3.45T
| $306M | 1.57% | 1,655,635 -629,686 | -28% | -$117M |
|
23
VF Corp
VFC
$5.91B
| $290M | 1.49% | 3,562,783 -258,806 | -7% | -$21.1M |
|
|
FRC
24
DELISTED
First Republic Bank
FRC
| $284M | 1.46% | 2,929,950 -163,699 | -5% | -$15.8M |
|
25
Loews
L
$20.1B
| $278M | 1.43% | 5,758,393 +54,226 | +1% | +$2.62M |
|