Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
This Quarter Return
+9.56%
1 Year Return
+12.59%
3 Year Return
+48.57%
5 Year Return
+107.58%
10 Year Return
+187.59%
AUM
$18.1B
AUM Growth
+$18.1B
(+6.9%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
157
New
8
Increased
42
Reduced
92
Closed
8
Top Buys
| 1 |
L3Harris
LHX
|
$174M |
| 2 |
Caterpillar
CAT
|
$162M |
| 3 |
Weyerhaeuser
WY
|
$135M |
| 4 |
American International
AIG
|
$92.9M |
| 5 |
Dominion Energy
D
|
$77.6M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$217M |
| 2 |
Microsoft
MSFT
|
$206M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$193M |
| 4 |
Meta Platforms (Facebook)
META
|
$191M |
| 5 |
Abbott
ABT
|
$79.7M |
Sector Composition
| 1 | Financials | 24.85% |
| 2 | Consumer Discretionary | 15.79% |
| 3 | Consumer Staples | 12.64% |
| 4 | Healthcare | 11.2% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Abbott
ABT
$231B
| $610M | 3.36% | 5,602,900 -732,477 | -12% | -$79.7M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $574M | 3.16% | 2,694,119 +7,637 | +0.3% | +$1.63M |
|
|
3
American International
AIG
$45.1B
| $546M | 3.01% | 19,827,786 +3,374,857 | +21% | +$92.9M |
|
4
Mondelez International
MDLZ
$79.5B
| $440M | 2.43% | 7,661,142 +55,617 | +0.7% | +$3.2M |
|
5
Citigroup
C
$178B
| $437M | 2.41% | 10,143,816 +757,633 | +8% | +$32.7M |
|
6
Procter & Gamble
PG
$368B
| $420M | 2.32% | 3,022,803 +29,575 | +1% | +$4.11M |
|
7
Walt Disney
DIS
$213B
| $409M | 2.25% | 3,294,949 -118,617 | -3% | -$14.7M |
|
8
KKR & Co
KKR
$124B
| $403M | 2.22% | 11,727,038 +132,602 | +1% | +$4.55M |
|
9
NVR
NVR
$22.4B
| $401M | 2.21% | 98,197 -862 | -0.9% | -$3.52M |
|
10
PepsiCo
PEP
$204B
| $396M | 2.18% | 2,857,385 +158,683 | +6% | +$22M |
|
11
BorgWarner
BWA
$9.25B
| $386M | 2.13% | 9,965,259 -684,812 | -6% | -$26.5M |
|
12
Medtronic
MDT
$119B
| $380M | 2.1% | 3,656,279 -16,019 | -0.4% | -$1.66M |
|
13
Charles Schwab
SCHW
$174B
| $369M | 2.03% | 10,182,927 +840,420 | +9% | +$30.4M |
|
14
Parker-Hannifin
PH
$96.2B
| $352M | 1.94% | 1,738,384 +1,199 | +0.1% | +$243K |
|
15
VF Corp
VFC
$5.91B
| $338M | 1.86% | 4,804,835 +585,392 | +14% | +$41.1M |
|
16
Cognizant
CTSH
$35.3B
| $336M | 1.85% | 4,834,301 +861,075 | +22% | +$59.8M |
|
17
Pfizer
PFE
$141B
| $320M | 1.76% | 8,711,358 -88,396 | -1% | -$3.24M |
|
18
TJX Companies
TJX
$152B
| $308M | 1.7% | 5,538,934 -123,792 | -2% | -$6.89M |
|
19
Fidelity National Information Services
FIS
$36.5B
| $304M | 1.68% | 2,064,353 +281,998 | +16% | +$41.5M |
|
20
Hanesbrands
HBI
$2.23B
| $301M | 1.66% | 19,109,143 -1,010,296 | -5% | -$15.9M |
|
|
FRC
21
DELISTED
First Republic Bank
FRC
| $293M | 1.61% | 2,684,965 -51,887 | -2% | -$5.66M |
|
22
Humana
HUM
$36.5B
| $288M | 1.59% | 695,519 -12,242 | -2% | -$5.07M |
|
23
Booking.com
BKNG
$181B
| $284M | 1.57% | 165,889 -9,428 | -5% | -$16.1M |
|
24
Archer Daniels Midland
ADM
$30.1B
| $277M | 1.53% | 5,950,614 +428,336 | +8% | +$19.9M |
|
25
Kimberly-Clark
KMB
$42.8B
| $275M | 1.52% | 1,862,720 -9,292 | -0.5% | -$1.37M |
|