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Diamond Hill Capital Management Portfolio holdings
AUM
$16B
1-Year Est. Return
4.15%
This Fund
S&P 500
This Quarter
Est. Return
+14.05%
1 Year Est. Return
+4.15%
3 Year Est. Return
+36.23%
5 Year Est. Return
+41.28%
10 Year Est. Return
+194.03%
AUM
$18.2B
AUM Growth
+$1.14B
(+6.7%)
Cap. Flow
-$990M
Cap. Flow
% of AUM
-5.45%
Top 10 Holdings %
Top 10 Hldgs %
25.66%
Holding
193
New
7
Increased
50
Reduced
101
Closed
29
Top Buys
| 1 |
KKR & Co
KKR
|
+$110M |
| 2 |
Walt Disney
DIS
|
+$99M |
| 3 |
American International
AIG
|
+$61.1M |
| 4 |
General Motors
GM
|
+$47.4M |
| 5 |
T-Mobile US
TMUS
|
+$46M |
Top Sells
| 1 |
CVS Health
CVS
|
+$280M |
| 2 |
Goodyear
GT
|
+$119M |
| 3 |
Loews
L
|
+$93.5M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$89.6M |
| 5 |
Brighthouse Financial
BHF
|
+$82.7M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$230B
| $634M | 3.48% |
10,184,656
-667,822
| -6% | -$41.5M |
|
2
Abbott
ABT
$156B
| $558M | 3.07% |
6,975,064
-650,084
| -9% | -$48.4M |
|
3
Alphabet (Google) Class A
GOOGL
$4.34T
| $540M | 2.97% |
9,171,800
-183,520
| -2% | -$10.4M |
|
4
MetLife
MET
$60.1B
| $455M | 2.5% |
10,680,528
-162,157
| -1% | -$7.17M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.07T
| $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% | -$35.2M |
|
|
XEC
7
DELISTED
CIMAREX ENERGY CO
XEC
| $418M | 2.3% |
5,983,783
-84,701
| -1% | -$6.09M |
|
8
Microsoft
MSFT
$2.86T
| $407M | 2.24% |
3,452,096
-96,672
| -3% | -$10.5M |
|
9
RTX Corp
RTX
$265B
| $392M | 2.15% |
4,828,617
-165,270
| -3% | -$12.6M |
|
10
BorgWarner
BWA
$13B
| $382M | 2.1% |
11,294,035
+37,954
| +0.3% | +$1.31M |
|
|
11
American International
AIG
$42.1B
| $380M | 2.09% |
8,826,120
+1,428,590
| +19% | +$61.1M |
|
|
DFS
12
DELISTED
Discover Financial Services
DFS
| $374M | 2.06% |
5,257,899
-1,308,585
| -20% | -$89.6M |
|
13
TJX Companies
TJX
$165B
| $368M | 2.03% |
6,922,415
-21,586
| -0.3% | -$1.08M |
|
14
Medtronic
MDT
$102B
| $356M | 1.96% |
3,911,348
+25,556
| +0.7% | +$2.29M |
|
15
Meta Platforms (Facebook)
META
$1.67T
| $349M | 1.92% |
2,095,482
+19,156
| +0.9% | +$3.05M |
|
16
Pfizer
PFE
$138B
| $322M | 1.77% |
7,997,854
+300,056
| +4% | +$12M |
|
|
17
Walt Disney
DIS
$167B
| $308M | 1.7% |
2,777,092
+885,323
| +47% | +$99M |
|
18
Philip Morris
PM
$279B
| $305M | 1.68% |
3,454,002
-125,090
| -3% | -$10.1M |
|
19
NVR
NVR
$17.1B
| $297M | 1.63% |
107,241
-1,117
| -1% | -$2.94M |
|
20
United Airlines
UAL
$39B
| $292M | 1.61% |
3,659,223
+46,265
| +1% | +$3.9M |
|
21
JPMorgan Chase
JPM
$915B
| $290M | 1.6% |
2,865,787
-14,265
| -0.5% | -$1.47M |
|
22
Parker-Hannifin
PH
$120B
| $277M | 1.53% |
1,616,602
-28,102
| -2% | -$4.66M |
|
23
Comcast
CMCSA
$84.3B
| $273M | 1.5% |
6,826,684
-22,065
| -0.3% | -$830K |
|
24
Devon Energy
DVN
$49.7B
| $269M | 1.48% |
8,525,463
-563,545
| -6% | -$15.7M |
|
|
FRC
25
DELISTED
First Republic Bank
FRC
| $264M | 1.45% |
2,630,737
-116,465
| -4% | -$11.5M |
|
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