Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
This Quarter Return
+1.08%
1 Year Return
+12.59%
3 Year Return
+48.57%
5 Year Return
+107.58%
10 Year Return
+187.59%
AUM
$18.8B
AUM Growth
+$18.8B
(+0.56%)
Cap. Flow
-$2.03M
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
25.37%
Holding
174
New
8
Increased
71
Reduced
74
Closed
12
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$244M |
| 2 |
Charles Schwab
SCHW
|
$144M |
| 3 |
Humana
HUM
|
$105M |
| 4 |
Archer Daniels Midland
ADM
|
$100M |
| 5 |
BorgWarner
BWA
|
$77.6M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$318M |
| 2 |
PNC Financial Services
PNC
|
$113M |
| 3 |
T-Mobile US
TMUS
|
$84.1M |
| 4 |
Devon Energy
DVN
|
$51.8M |
| 5 |
AGN
Allergan plc
AGN
|
$50.1M |
Sector Composition
| 1 | Financials | 26.77% |
| 2 | Consumer Discretionary | 13.22% |
| 3 | Healthcare | 11.5% |
| 4 | Industrials | 11.07% |
| 5 | Communication Services | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$178B
| $673M | 3.58% | 9,747,090 +89,738 | +0.9% | +$6.2M |
|
2
Abbott
ABT
$231B
| $537M | 2.85% | 6,412,163 -101,260 | -2% | -$8.47M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $535M | 2.84% | 437,749 -18,302 | -4% | -$22.3M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $477M | 2.54% | 2,295,329 +70,586 | +3% | +$14.7M |
|
5
MetLife
MET
$54.1B
| $471M | 2.51% | 9,991,921 +57,004 | +0.6% | +$2.69M |
|
6
American International
AIG
$45.1B
| $462M | 2.46% | 8,295,656 -18,294 | -0.2% | -$1.02M |
|
|
7
BorgWarner
BWA
$9.25B
| $444M | 2.36% | 12,104,013 +2,116,861 | +21% | +$77.6M |
|
8
Medtronic
MDT
$119B
| $409M | 2.17% | 3,761,110 -105,463 | -3% | -$11.5M |
|
9
Walt Disney
DIS
$213B
| $383M | 2.04% | 2,938,413 +57,348 | +2% | +$7.47M |
|
10
TJX Companies
TJX
$152B
| $380M | 2.02% | 6,823,337 -123,612 | -2% | -$6.89M |
|
11
RTX Corp
RTX
$212B
| $380M | 2.02% | 2,782,417 -66,178 | -2% | -$9.03M |
|
12
Microsoft
MSFT
$3.77T
| $361M | 1.92% | 2,597,916 -42,254 | -2% | -$5.87M |
|
13
NVR
NVR
$22.4B
| $358M | 1.9% | 96,208 -9,626 | -9% | -$35.8M |
|
14
Philip Morris
PM
$260B
| $331M | 1.76% | 4,362,567 +539,938 | +14% | +$41M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $321M | 1.71% | 1,802,422 -4,252 | -0.2% | -$757K |
|
16
United Airlines
UAL
$34B
| $306M | 1.63% | 3,461,565 -57,561 | -2% | -$5.09M |
|
|
XEC
17
DELISTED
CIMAREX ENERGY CO
XEC
| $299M | 1.59% | 6,245,873 -691,389 | -10% | -$33.1M |
|
|
DFS
18
DELISTED
Discover Financial Services
DFS
| $299M | 1.59% | 3,690,207 -351,658 | -9% | -$28.5M |
|
19
Pfizer
PFE
$141B
| $296M | 1.58% | 8,248,702 +546,541 | +7% | +$19.6M |
|
20
Parker-Hannifin
PH
$96.2B
| $290M | 1.54% | 1,605,306 +37,353 | +2% | +$6.75M |
|
21
Comcast
CMCSA
$125B
| $282M | 1.5% | 6,246,399 -39,492 | -0.6% | -$1.78M |
|
22
Procter & Gamble
PG
$368B
| $281M | 1.5% | 2,260,908 -135,584 | -6% | -$16.9M |
|
23
PepsiCo
PEP
$204B
| $276M | 1.47% | 2,015,559 +65,537 | +3% | +$8.99M |
|
|
FRC
24
DELISTED
First Republic Bank
FRC
| $274M | 1.46% | 2,834,906 +309,164 | +12% | +$29.9M |
|
25
Hartford Financial Services
HIG
$37.2B
| $263M | 1.4% | 4,335,030 +13,756 | +0.3% | +$834K |
|