Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
This Quarter Return
+6.42%
1 Year Return
+12.59%
3 Year Return
+48.57%
5 Year Return
+107.58%
10 Year Return
+187.59%
AUM
$20.1B
AUM Growth
+$20.1B
(+3%)
Cap. Flow
-$557M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
183
New
8
Increased
61
Reduced
98
Closed
10
Top Buys
| 1 |
CVS Health
CVS
|
$205M |
| 2 |
NVR
NVR
|
$158M |
| 3 |
Mr. Cooper
COOP
|
$113M |
| 4 |
Constellation Brands
STZ
|
$110M |
| 5 |
AET
Aetna Inc
AET
|
$73.9M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$177M |
| 2 |
Molson Coors Class B
TAP
|
$159M |
| 3 |
NSM
Nationstar Mortgage Holdings
NSM
|
$109M |
| 4 |
Microsoft
MSFT
|
$94.3M |
| 5 |
Apple
AAPL
|
$92.1M |
Sector Composition
| 1 | Financials | 27.88% |
| 2 | Industrials | 11.89% |
| 3 | Healthcare | 11.72% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Communication Services | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$178B
| $655M | 3.26% | 9,131,464 -208,651 | -2% | -$15M |
|
2
Abbott
ABT
$231B
| $653M | 3.26% | 8,906,108 -1,210,817 | -12% | -$88.8M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $548M | 2.73% | 453,945 +3,512 | +0.8% | +$4.24M |
|
|
DFS
4
DELISTED
Discover Financial Services
DFS
| $540M | 2.69% | 7,068,993 -539,839 | -7% | -$41.3M |
|
|
XEC
5
DELISTED
CIMAREX ENERGY CO
XEC
| $523M | 2.6% | 5,623,331 +227,157 | +4% | +$21.1M |
|
6
MetLife
MET
$54.1B
| $509M | 2.54% | 10,890,882 +363,066 | +3% | +$17M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $491M | 2.45% | 2,293,898 -57,857 | -2% | -$12.4M |
|
8
RTX Corp
RTX
$212B
| $461M | 2.3% | 3,298,395 -115,261 | -3% | -$16.1M |
|
|
9
Microsoft
MSFT
$3.77T
| $430M | 2.14% | 3,759,560 -824,634 | -18% | -$94.3M |
|
|
AET
10
DELISTED
Aetna Inc
AET
| $420M | 2.09% | 2,070,573 +364,121 | +21% | +$73.9M |
|
11
BorgWarner
BWA
$9.25B
| $390M | 1.94% | 9,109,086 +728,700 | +9% | +$31.2M |
|
12
TJX Companies
TJX
$152B
| $388M | 1.93% | 3,462,623 -451,764 | -12% | -$50.6M |
|
13
United Airlines
UAL
$34B
| $385M | 1.92% | 4,326,008 -942,161 | -18% | -$83.9M |
|
14
Medtronic
MDT
$119B
| $382M | 1.91% | 3,886,612 -132,023 | -3% | -$13M |
|
15
Devon Energy
DVN
$22.9B
| $377M | 1.88% | 9,437,292 +235,596 | +3% | +$9.41M |
|
|
WP
16
DELISTED
Worldpay, Inc.
WP
| $362M | 1.8% | 3,576,160 -706,912 | -17% | -$71.6M |
|
17
Pfizer
PFE
$141B
| $355M | 1.77% | 8,048,995 -507,041 | -6% | -$22.3M |
|
18
JPMorgan Chase
JPM
$829B
| $332M | 1.65% | 2,939,484 -531,738 | -15% | -$60M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $311M | 1.55% | 1,889,725 +241,434 | +15% | +$39.7M |
|
20
Axalta
AXTA
$6.77B
| $310M | 1.54% | 10,630,592 +210,997 | +2% | +$6.15M |
|
21
Parker-Hannifin
PH
$96.2B
| $305M | 1.52% | 1,659,940 +47,057 | +3% | +$8.66M |
|
22
Philip Morris
PM
$260B
| $304M | 1.52% | 3,731,856 -650,735 | -15% | -$53.1M |
|
23
Brighthouse Financial
BHF
$2.7B
| $290M | 1.44% | 6,546,459 +452,109 | +7% | +$20M |
|
24
Loews
L
$20.1B
| $284M | 1.41% | 5,646,507 -111,886 | -2% | -$5.62M |
|
|
25
Apple
AAPL
$3.45T
| $282M | 1.4% | 1,247,822 -407,813 | -25% | -$92.1M |
|