Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
This Quarter Return
+8.28%
1 Year Return
+12.59%
3 Year Return
+48.57%
5 Year Return
+107.58%
10 Year Return
+187.59%
AUM
$19.9B
AUM Growth
+$19.9B
(+5.9%)
Cap. Flow
-$350M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
25.41%
Holding
166
New
4
Increased
57
Reduced
86
Closed
9
Top Buys
| 1 |
Chevron
CVX
|
$144M |
| 2 |
Charles Schwab
SCHW
|
$99.6M |
| 3 |
Archer Daniels Midland
ADM
|
$78.5M |
| 4 |
GRA
W.R. Grace & Co.
GRA
|
$51.5M |
| 5 |
KKR & Co
KKR
|
$30.7M |
Top Sells
| 1 |
Devon Energy
DVN
|
$109M |
| 2 |
JPMorgan Chase
JPM
|
$90.9M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
$55M |
| 4 |
Citigroup
C
|
$53.3M |
| 5 |
BorgWarner
BWA
|
$43.9M |
Sector Composition
| 1 | Financials | 26.46% |
| 2 | Consumer Discretionary | 13.32% |
| 3 | Healthcare | 11.87% |
| 4 | Industrials | 11.07% |
| 5 | Communication Services | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Citigroup
C
$178B
| $725M | 3.64% | 9,079,457 -667,633 | -7% | -$53.3M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $571M | 2.87% | 426,272 -11,477 | -3% | -$15.4M |
|
3
Abbott
ABT
$231B
| $554M | 2.78% | 6,383,171 -28,992 | -0.5% | -$2.52M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $527M | 2.64% | 2,324,783 +29,454 | +1% | +$6.67M |
|
5
MetLife
MET
$54.1B
| $498M | 2.5% | 9,773,251 -218,670 | -2% | -$11.1M |
|
|
6
BorgWarner
BWA
$9.25B
| $481M | 2.42% | 11,092,638 -1,011,375 | -8% | -$43.9M |
|
7
American International
AIG
$45.1B
| $449M | 2.25% | 8,747,194 +451,538 | +5% | +$23.2M |
|
8
Walt Disney
DIS
$213B
| $431M | 2.16% | 2,978,793 +40,380 | +1% | +$5.84M |
|
9
Medtronic
MDT
$119B
| $415M | 2.08% | 3,657,518 -103,592 | -3% | -$11.8M |
|
10
TJX Companies
TJX
$152B
| $411M | 2.06% | 6,733,884 -89,453 | -1% | -$5.46M |
|
11
RTX Corp
RTX
$212B
| $405M | 2.03% | 2,703,666 -78,751 | -3% | -$11.8M |
|
12
Microsoft
MSFT
$3.77T
| $403M | 2.03% | 2,558,507 -39,409 | -2% | -$6.21M |
|
13
Philip Morris
PM
$260B
| $366M | 1.84% | 4,306,785 -55,782 | -1% | -$4.75M |
|
14
NVR
NVR
$22.4B
| $364M | 1.83% | 95,670 -538 | -0.6% | -$2.05M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $361M | 1.81% | 1,758,110 -44,312 | -2% | -$9.1M |
|
16
Parker-Hannifin
PH
$96.2B
| $327M | 1.64% | 1,590,837 -14,469 | -0.9% | -$2.98M |
|
17
Pfizer
PFE
$141B
| $319M | 1.6% | 8,130,470 -118,232 | -1% | -$4.63M |
|
|
FRC
18
DELISTED
First Republic Bank
FRC
| $317M | 1.59% | 2,699,442 -135,464 | -5% | -$15.9M |
|
|
19
Chevron
CVX
$324B
| $313M | 1.57% | 2,599,708 +1,198,821 | +86% | +$144M |
|
20
United Airlines
UAL
$34B
| $311M | 1.56% | 3,533,908 +72,343 | +2% | +$6.37M |
|
21
PepsiCo
PEP
$204B
| $295M | 1.48% | 2,155,289 +139,730 | +7% | +$19.1M |
|
|
22
KKR & Co
KKR
$124B
| $293M | 1.47% | 10,032,479 +1,051,671 | +12% | +$30.7M |
|
23
Comcast
CMCSA
$125B
| $283M | 1.42% | 6,290,424 +44,025 | +0.7% | +$1.98M |
|
|
DFS
24
DELISTED
Discover Financial Services
DFS
| $277M | 1.39% | 3,264,507 -425,700 | -12% | -$36.1M |
|
25
Procter & Gamble
PG
$368B
| $276M | 1.39% | 2,212,932 -47,976 | -2% | -$5.99M |
|