Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
This Quarter Return
+19.39%
1 Year Return
+12.59%
3 Year Return
+48.57%
5 Year Return
+107.58%
10 Year Return
+187.59%
AUM
$21.2B
AUM Growth
+$21.2B
(+17%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
161
New
12
Increased
51
Reduced
81
Closed
16
Top Buys
| 1 |
Bank of America
BAC
|
$460M |
| 2 |
Truist Financial
TFC
|
$301M |
| 3 |
Dominion Energy
D
|
$96.2M |
| 4 |
Weyerhaeuser
WY
|
$61.1M |
| 5 |
Chevron
CVX
|
$50.7M |
Top Sells
| 1 |
Citigroup
C
|
$549M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$206M |
| 3 |
Parker-Hannifin
PH
|
$106M |
| 4 |
Charles Schwab
SCHW
|
$70.7M |
| 5 |
MetLife
MET
|
$62.7M |
Sector Composition
| 1 | Financials | 27.59% |
| 2 | Consumer Discretionary | 15.54% |
| 3 | Consumer Staples | 11.4% |
| 4 | Healthcare | 10.47% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American International
AIG
$45.1B
| $738M | 3.48% | 19,498,252 -329,534 | -2% | -$12.5M |
|
2
Abbott
ABT
$231B
| $645M | 3.04% | 5,888,095 +285,195 | +5% | +$31.2M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $602M | 2.84% | 2,596,706 -97,413 | -4% | -$22.6M |
|
4
Walt Disney
DIS
$213B
| $568M | 2.67% | 3,132,801 -162,148 | -5% | -$29.4M |
|
5
Mondelez International
MDLZ
$79.5B
| $489M | 2.3% | 8,367,287 +706,145 | +9% | +$41.3M |
|
6
KKR & Co
KKR
$124B
| $487M | 2.29% | 12,036,182 +309,144 | +3% | +$12.5M |
|
|
7
Charles Schwab
SCHW
$174B
| $469M | 2.21% | 8,849,673 -1,333,254 | -13% | -$70.7M |
|
|
8
Bank of America
BAC
$376B
| $460M | 2.17% | +15,187,746 | New | +$460M |
|
9
Medtronic
MDT
$119B
| $448M | 2.11% | 3,826,665 +170,386 | +5% | +$20M |
|
10
PepsiCo
PEP
$204B
| $447M | 2.11% | 3,017,308 +159,923 | +6% | +$23.7M |
|
11
NVR
NVR
$22.4B
| $436M | 2.05% | 106,803 +8,606 | +9% | +$35.1M |
|
12
Procter & Gamble
PG
$368B
| $430M | 2.02% | 3,089,593 +66,790 | +2% | +$9.29M |
|
13
BorgWarner
BWA
$9.25B
| $392M | 1.85% | 10,147,667 +182,408 | +2% | +$7.05M |
|
14
Cognizant
CTSH
$35.3B
| $390M | 1.84% | 4,755,581 -78,720 | -2% | -$6.45M |
|
15
VF Corp
VFC
$5.91B
| $387M | 1.82% | 4,526,719 -278,116 | -6% | -$23.8M |
|
16
Booking.com
BKNG
$181B
| $380M | 1.79% | 170,761 +4,872 | +3% | +$10.9M |
|
|
17
Parker-Hannifin
PH
$96.2B
| $368M | 1.73% | 1,349,932 -388,452 | -22% | -$106M |
|
|
FRC
18
DELISTED
First Republic Bank
FRC
| $367M | 1.73% | 2,501,163 -183,802 | -7% | -$27M |
|
19
TJX Companies
TJX
$152B
| $367M | 1.73% | 5,376,527 -162,407 | -3% | -$11.1M |
|
20
Hartford Financial Services
HIG
$37.2B
| $350M | 1.65% | 7,150,322 +907,648 | +15% | +$44.5M |
|
|
21
Chevron
CVX
$324B
| $341M | 1.6% | 4,032,611 +600,233 | +17% | +$50.7M |
|
22
Pfizer
PFE
$141B
| $338M | 1.59% | 9,178,726 +467,368 | +5% | +$17.2M |
|
23
General Motors
GM
$55.8B
| $324M | 1.53% | 7,778,216 -700,552 | -8% | -$29.2M |
|
24
Humana
HUM
$36.5B
| $320M | 1.5% | 778,803 +83,284 | +12% | +$34.2M |
|
25
Fidelity National Information Services
FIS
$36.5B
| $316M | 1.49% | 2,235,064 +170,711 | +8% | +$24.1M |
|