Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
This Quarter Return
+14.05%
1 Year Return
+12.59%
3 Year Return
+48.57%
5 Year Return
+107.58%
10 Year Return
+187.59%
AUM
$18.2B
AUM Growth
+$18.2B
(+6.7%)
Cap. Flow
-$1B
Cap. Flow
% of AUM
-5.51%
Top 10 Holdings %
Top 10 Hldgs %
25.66%
Holding
193
New
7
Increased
50
Reduced
101
Closed
29
Top Buys
| 1 |
KKR & Co
KKR
|
$113M |
| 2 |
Walt Disney
DIS
|
$98.3M |
| 3 |
American International
AIG
|
$61.5M |
| 4 |
General Motors
GM
|
$46.3M |
| 5 |
T-Mobile US
TMUS
|
$45.4M |
Top Sells
| 1 |
CVS Health
CVS
|
$245M |
| 2 |
Goodyear
GT
|
$119M |
| 3 |
Loews
L
|
$94.9M |
| 4 |
DFS
Discover Financial Services
DFS
|
$93.1M |
| 5 |
Brighthouse Financial
BHF
|
$80.1M |
Sector Composition
| 1 | Financials | 26.9% |
| 2 | Industrials | 11.6% |
| 3 | Communication Services | 10.92% |
| 4 | Consumer Discretionary | 10.87% |
| 5 | Healthcare | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$178B
| $634M | 3.48% | 10,184,656 -667,822 | -6% | -$41.6M |
|
2
Abbott
ABT
$231B
| $558M | 3.07% | 6,975,064 -650,084 | -9% | -$52M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $540M | 2.97% | 458,590 -9,176 | -2% | -$10.8M |
|
4
MetLife
MET
$54.1B
| $455M | 2.5% | 10,680,528 -162,157 | -1% | -$6.9M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $449M | 2.47% | 2,233,780 +64,063 | +3% | +$12.9M |
|
|
WP
6
DELISTED
Worldpay, Inc.
WP
| $433M | 2.38% | 3,815,268 -388,244 | -9% | -$44.1M |
|
|
XEC
7
DELISTED
CIMAREX ENERGY CO
XEC
| $418M | 2.3% | 5,983,783 -84,701 | -1% | -$5.92M |
|
8
Microsoft
MSFT
$3.77T
| $407M | 2.24% | 3,452,096 -96,672 | -3% | -$11.4M |
|
9
RTX Corp
RTX
$212B
| $392M | 2.15% | 3,038,777 -104,009 | -3% | -$13.4M |
|
10
BorgWarner
BWA
$9.25B
| $382M | 2.1% | 9,941,932 +33,410 | +0.3% | +$1.28M |
|
|
11
American International
AIG
$45.1B
| $380M | 2.09% | 8,826,120 +1,428,590 | +19% | +$61.5M |
|
|
DFS
12
DELISTED
Discover Financial Services
DFS
| $374M | 2.06% | 5,257,899 -1,308,585 | -20% | -$93.1M |
|
13
TJX Companies
TJX
$152B
| $368M | 2.03% | 6,922,415 -21,586 | -0.3% | -$1.15M |
|
14
Medtronic
MDT
$119B
| $356M | 1.96% | 3,911,348 +25,556 | +0.7% | +$2.33M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $349M | 1.92% | 2,095,482 +19,156 | +0.9% | +$3.19M |
|
16
Pfizer
PFE
$141B
| $322M | 1.77% | 7,588,097 +284,683 | +4% | +$12.1M |
|
|
17
Walt Disney
DIS
$213B
| $308M | 1.7% | 2,777,092 +885,323 | +47% | +$98.3M |
|
18
Philip Morris
PM
$260B
| $305M | 1.68% | 3,454,002 -125,090 | -3% | -$11.1M |
|
19
NVR
NVR
$22.4B
| $297M | 1.63% | 107,241 -1,117 | -1% | -$3.09M |
|
20
United Airlines
UAL
$34B
| $292M | 1.61% | 3,659,223 +46,265 | +1% | +$3.69M |
|
21
JPMorgan Chase
JPM
$829B
| $290M | 1.6% | 2,865,787 -14,265 | -0.5% | -$1.44M |
|
22
Parker-Hannifin
PH
$96.2B
| $277M | 1.53% | 1,616,602 -28,102 | -2% | -$4.82M |
|
23
Comcast
CMCSA
$125B
| $273M | 1.5% | 6,826,684 -22,065 | -0.3% | -$882K |
|
24
Devon Energy
DVN
$22.9B
| $269M | 1.48% | 8,525,463 -563,545 | -6% | -$17.8M |
|
|
FRC
25
DELISTED
First Republic Bank
FRC
| $264M | 1.45% | 2,630,737 -116,465 | -4% | -$11.7M |
|