Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
This Quarter Return
-14.68%
1 Year Return
+12.59%
3 Year Return
+48.57%
5 Year Return
+107.58%
10 Year Return
+187.59%
AUM
$17B
AUM Growth
+$17B
(-15%)
Cap. Flow
-$731M
Cap. Flow
% of AUM
-4.29%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
195
New
22
Increased
81
Reduced
79
Closed
9
Top Buys
| 1 |
American International
AIG
|
$292M |
| 2 |
CVS Health
CVS
|
$171M |
| 3 |
TJX Companies
TJX
|
$156M |
| 4 |
Linde
LIN
|
$151M |
| 5 |
General Motors
GM
|
$144M |
Top Sells
| 1 |
Mr. Cooper
COOP
|
$860M |
| 2 |
AET
Aetna Inc
AET
|
$420M |
| 3 |
PX
Praxair Inc
PX
|
$169M |
| 4 |
LPNT
LifePoint Health, Inc.
LPNT
|
$98M |
| 5 |
Abbott
ABT
|
$92.7M |
Sector Composition
| 1 | Financials | 27.2% |
| 2 | Healthcare | 12.52% |
| 3 | Industrials | 11.45% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$178B
| $565M | 3.32% | 10,852,478 +1,721,014 | +19% | +$89.6M |
|
|
2
Abbott
ABT
$231B
| $552M | 3.24% | 7,625,148 -1,280,960 | -14% | -$92.7M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $489M | 2.87% | 467,766 +13,821 | +3% | +$14.4M |
|
4
MetLife
MET
$54.1B
| $445M | 2.61% | 10,842,685 -48,197 | -0.4% | -$1.98M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $443M | 2.6% | 2,169,717 -124,181 | -5% | -$25.4M |
|
|
DFS
6
DELISTED
Discover Financial Services
DFS
| $387M | 2.27% | 6,566,484 -502,509 | -7% | -$29.6M |
|
|
XEC
7
DELISTED
CIMAREX ENERGY CO
XEC
| $374M | 2.2% | 6,068,484 +445,153 | +8% | +$27.4M |
|
8
Microsoft
MSFT
$3.77T
| $360M | 2.12% | 3,548,768 -210,792 | -6% | -$21.4M |
|
9
Medtronic
MDT
$119B
| $353M | 2.07% | 3,885,792 -820 | -0% | -$74.6K |
|
10
BorgWarner
BWA
$9.25B
| $344M | 2.02% | 9,908,522 +799,436 | +9% | +$27.8M |
|
|
11
CVS Health
CVS
$92.8B
| $341M | 2% | 5,208,653 +2,610,380 | +100% | +$171M |
|
12
RTX Corp
RTX
$212B
| $335M | 1.96% | 3,142,786 -155,609 | -5% | -$16.6M |
|
|
WP
13
DELISTED
Worldpay, Inc.
WP
| $321M | 1.89% | 4,203,512 +627,352 | +18% | +$47.9M |
|
14
Pfizer
PFE
$141B
| $319M | 1.87% | 7,303,414 -745,581 | -9% | -$32.5M |
|
|
15
TJX Companies
TJX
$152B
| $311M | 1.82% | 6,944,001 +3,481,378 | +101% | +$156M |
|
16
United Airlines
UAL
$34B
| $303M | 1.78% | 3,612,958 -713,050 | -16% | -$59.7M |
|
|
17
American International
AIG
$45.1B
| $292M | 1.71% | +7,397,530 | New | +$292M |
|
18
JPMorgan Chase
JPM
$829B
| $281M | 1.65% | 2,880,052 -59,432 | -2% | -$5.8M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $272M | 1.6% | 2,076,326 +186,601 | +10% | +$24.5M |
|
20
NVR
NVR
$22.4B
| $264M | 1.55% | 108,358 +16,606 | +18% | +$40.5M |
|
21
Axalta
AXTA
$6.77B
| $259M | 1.52% | 11,074,847 +444,255 | +4% | +$10.4M |
|
22
Loews
L
$20.1B
| $247M | 1.45% | 5,433,444 -213,063 | -4% | -$9.7M |
|
23
Parker-Hannifin
PH
$96.2B
| $245M | 1.44% | 1,644,704 -15,236 | -0.9% | -$2.27M |
|
24
Philip Morris
PM
$260B
| $239M | 1.4% | 3,579,092 -152,764 | -4% | -$10.2M |
|
|
FRC
25
DELISTED
First Republic Bank
FRC
| $239M | 1.4% | 2,747,202 -9,195 | -0.3% | -$799K |
|