Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
This Quarter Return
+19.7%
1 Year Return
+12.59%
3 Year Return
+48.57%
5 Year Return
+107.58%
10 Year Return
+187.59%
AUM
$17B
AUM Growth
+$17B
(+15%)
Cap. Flow
-$541M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
156
New
10
Increased
48
Reduced
86
Closed
7
Top Buys
| 1 |
VF Corp
VFC
|
$186M |
| 2 |
Carrier Global
CARR
|
$161M |
| 3 |
Mondelez International
MDLZ
|
$151M |
| 4 |
Public Storage
PSA
|
$117M |
| 5 |
Procter & Gamble
PG
|
$77.1M |
Top Sells
| 1 |
RTX Corp
RTX
|
$228M |
| 2 |
Microsoft
MSFT
|
$152M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$140M |
| 4 |
Meta Platforms (Facebook)
META
|
$89.2M |
| 5 |
MetLife
MET
|
$80.5M |
Sector Composition
| 1 | Financials | 25.03% |
| 2 | Consumer Discretionary | 14.59% |
| 3 | Healthcare | 12.52% |
| 4 | Consumer Staples | 12.42% |
| 5 | Communication Services | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Abbott
ABT
$231B
| $579M | 3.42% | 6,335,377 +20,975 | +0.3% | +$1.92M |
|
2
American International
AIG
$45.1B
| $513M | 3.02% | 16,452,929 +2,081,751 | +14% | +$64.9M |
|
3
Citigroup
C
$178B
| $480M | 2.83% | 9,386,183 +326,780 | +4% | +$16.7M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $480M | 2.83% | 2,686,482 +329,881 | +14% | +$58.9M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $402M | 2.37% | 283,813 -98,995 | -26% | -$140M |
|
|
6
Mondelez International
MDLZ
$79.5B
| $389M | 2.29% | 7,605,525 +2,950,571 | +63% | +$151M |
|
7
Walt Disney
DIS
$213B
| $381M | 2.24% | 3,413,566 -181,932 | -5% | -$20.3M |
|
8
BorgWarner
BWA
$9.25B
| $376M | 2.22% | 10,650,071 -1,436,367 | -12% | -$50.7M |
|
9
KKR & Co
KKR
$124B
| $358M | 2.11% | 11,594,436 +184,220 | +2% | +$5.69M |
|
|
10
Procter & Gamble
PG
$368B
| $358M | 2.11% | 2,993,228 +644,487 | +27% | +$77.1M |
|
11
PepsiCo
PEP
$204B
| $357M | 2.1% | 2,698,702 +398,985 | +17% | +$52.8M |
|
12
Medtronic
MDT
$119B
| $337M | 1.99% | 3,672,298 +27,130 | +0.7% | +$2.49M |
|
|
13
Meta Platforms (Facebook)
META
$1.86T
| $330M | 1.95% | 1,455,461 -392,901 | -21% | -$89.2M |
|
14
NVR
NVR
$22.4B
| $323M | 1.9% | 99,059 +2,221 | +2% | +$7.24M |
|
15
Parker-Hannifin
PH
$96.2B
| $318M | 1.88% | 1,737,185 +75,409 | +5% | +$13.8M |
|
16
Charles Schwab
SCHW
$174B
| $315M | 1.86% | 9,342,507 +1,380,537 | +17% | +$46.6M |
|
17
Chevron
CVX
$324B
| $310M | 1.83% | 3,475,943 -385,423 | -10% | -$34.4M |
|
|
FRC
18
DELISTED
First Republic Bank
FRC
| $290M | 1.71% | 2,736,852 -27,183 | -1% | -$2.88M |
|
19
Pfizer
PFE
$141B
| $288M | 1.7% | 8,799,754 +63,223 | +0.7% | +$2.07M |
|
20
TJX Companies
TJX
$152B
| $286M | 1.69% | 5,662,726 +259,802 | +5% | +$13.1M |
|
|
21
MetLife
MET
$54.1B
| $284M | 1.68% | 7,786,737 -2,204,717 | -22% | -$80.5M |
|
22
Booking.com
BKNG
$181B
| $279M | 1.65% | 175,317 -11,580 | -6% | -$18.4M |
|
23
Humana
HUM
$36.5B
| $274M | 1.62% | 707,761 -23,130 | -3% | -$8.97M |
|
24
Kimberly-Clark
KMB
$42.8B
| $265M | 1.56% | 1,872,012 +134,712 | +8% | +$19M |
|
|
25
VF Corp
VFC
$5.91B
| $257M | 1.52% | 4,219,443 +3,052,793 | +262% | +$186M |
|