Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
This Quarter Return
+6.21%
1 Year Return
+12.59%
3 Year Return
+48.57%
5 Year Return
+107.58%
10 Year Return
+187.59%
AUM
$18.7B
AUM Growth
+$18.7B
(+2.8%)
Cap. Flow
-$538M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
25.34%
Holding
177
New
13
Increased
57
Reduced
90
Closed
11
Top Buys
| 1 |
Booking.com
BKNG
|
$240M |
| 2 |
O'Reilly Automotive
ORLY
|
$140M |
| 3 |
Chevron
CVX
|
$134M |
| 4 |
Ashland
ASH
|
$110M |
| 5 |
Humana
HUM
|
$86.8M |
Top Sells
| 1 |
Apple
AAPL
|
$158M |
| 2 |
WP
Worldpay, Inc.
WP
|
$150M |
| 3 |
Microsoft
MSFT
|
$109M |
| 4 |
VF Corp
VFC
|
$108M |
| 5 |
DFS
Discover Financial Services
DFS
|
$94.4M |
Sector Composition
| 1 | Financials | 26.99% |
| 2 | Consumer Discretionary | 12.87% |
| 3 | Healthcare | 11.41% |
| 4 | Communication Services | 10.82% |
| 5 | Industrials | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$178B
| $676M | 3.62% | 9,657,352 -527,304 | -5% | -$36.9M |
|
2
Abbott
ABT
$231B
| $548M | 2.93% | 6,513,423 -461,641 | -7% | -$38.8M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $494M | 2.64% | 456,051 -2,539 | -0.6% | -$2.75M |
|
4
MetLife
MET
$54.1B
| $493M | 2.64% | 9,934,917 -745,611 | -7% | -$37M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $474M | 2.54% | 2,224,743 -9,037 | -0.4% | -$1.93M |
|
6
American International
AIG
$45.1B
| $443M | 2.37% | 8,313,950 -512,170 | -6% | -$27.3M |
|
7
BorgWarner
BWA
$9.25B
| $419M | 2.24% | 9,987,152 +45,220 | +0.5% | +$1.9M |
|
|
XEC
8
DELISTED
CIMAREX ENERGY CO
XEC
| $412M | 2.2% | 6,937,262 +953,479 | +16% | +$56.6M |
|
9
Walt Disney
DIS
$213B
| $402M | 2.15% | 2,881,065 +103,973 | +4% | +$14.5M |
|
10
Medtronic
MDT
$119B
| $377M | 2.01% | 3,866,573 -44,775 | -1% | -$4.36M |
|
11
RTX Corp
RTX
$212B
| $371M | 1.98% | 2,848,595 -190,182 | -6% | -$24.8M |
|
12
TJX Companies
TJX
$152B
| $367M | 1.96% | 6,946,949 +24,534 | +0.4% | +$1.3M |
|
13
NVR
NVR
$22.4B
| $357M | 1.91% | 105,834 -1,407 | -1% | -$4.74M |
|
|
14
Microsoft
MSFT
$3.77T
| $354M | 1.89% | 2,640,170 -811,926 | -24% | -$109M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $349M | 1.86% | 1,806,674 -288,808 | -14% | -$55.7M |
|
16
Pfizer
PFE
$141B
| $334M | 1.78% | 7,702,161 +114,064 | +2% | +$4.94M |
|
|
WP
17
DELISTED
Worldpay, Inc.
WP
| $318M | 1.7% | 2,595,028 -1,220,240 | -32% | -$150M |
|
|
DFS
18
DELISTED
Discover Financial Services
DFS
| $314M | 1.68% | 4,041,865 -1,216,034 | -23% | -$94.4M |
|
19
United Airlines
UAL
$34B
| $308M | 1.65% | 3,519,126 -140,097 | -4% | -$12.3M |
|
20
Philip Morris
PM
$260B
| $300M | 1.61% | 3,822,629 +368,627 | +11% | +$28.9M |
|
21
JPMorgan Chase
JPM
$829B
| $285M | 1.52% | 2,547,734 -318,053 | -11% | -$35.6M |
|
22
Parker-Hannifin
PH
$96.2B
| $267M | 1.43% | 1,567,953 -48,649 | -3% | -$8.27M |
|
23
Comcast
CMCSA
$125B
| $266M | 1.42% | 6,285,891 -540,793 | -8% | -$22.9M |
|
24
Procter & Gamble
PG
$368B
| $263M | 1.41% | 2,396,492 -20,030 | -0.8% | -$2.2M |
|
25
PepsiCo
PEP
$204B
| $256M | 1.37% | 1,950,022 -30,262 | -2% | -$3.97M |
|