Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
This Quarter Return
+11.98%
1 Year Return
+12.59%
3 Year Return
+48.57%
5 Year Return
+107.58%
10 Year Return
+187.59%
AUM
$24.7B
AUM Growth
+$24.7B
(+16%)
Cap. Flow
+$999M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
149
New
4
Increased
59
Reduced
77
Closed
7
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$252M |
| 2 |
Verizon
VZ
|
$242M |
| 3 |
AbbVie
ABBV
|
$233M |
| 4 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$162M |
| 5 |
Humana
HUM
|
$145M |
Top Sells
| 1 |
TJX Companies
TJX
|
$319M |
| 2 |
Charles Schwab
SCHW
|
$156M |
| 3 |
Texas Instruments
TXN
|
$118M |
| 4 |
JPMorgan Chase
JPM
|
$115M |
| 5 |
BorgWarner
BWA
|
$100M |
Sector Composition
| 1 | Financials | 27.57% |
| 2 | Consumer Discretionary | 13.46% |
| 3 | Healthcare | 11.59% |
| 4 | Consumer Staples | 10.82% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American International
AIG
$45.1B
| $915M | 3.7% | 19,798,266 +300,014 | +2% | +$13.9M |
|
2
Abbott
ABT
$231B
| $727M | 2.94% | 6,064,293 +176,198 | +3% | +$21.1M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $695M | 2.81% | 2,719,647 +122,941 | +5% | +$31.4M |
|
4
Bank of America
BAC
$376B
| $614M | 2.48% | 15,875,539 +687,793 | +5% | +$26.6M |
|
5
KKR & Co
KKR
$124B
| $614M | 2.48% | 12,573,402 +537,220 | +4% | +$26.2M |
|
6
Walt Disney
DIS
$213B
| $610M | 2.47% | 3,307,286 +174,485 | +6% | +$32.2M |
|
7
NVR
NVR
$22.4B
| $538M | 2.18% | 114,308 +7,505 | +7% | +$35.4M |
|
8
Mondelez International
MDLZ
$79.5B
| $531M | 2.15% | 9,076,724 +709,437 | +8% | +$41.5M |
|
9
Medtronic
MDT
$119B
| $513M | 2.07% | 4,340,871 +514,206 | +13% | +$60.7M |
|
10
Procter & Gamble
PG
$368B
| $504M | 2.04% | 3,720,635 +631,042 | +20% | +$85.5M |
|
11
PepsiCo
PEP
$204B
| $492M | 1.99% | 3,476,495 +459,187 | +15% | +$65M |
|
12
General Motors
GM
$55.8B
| $473M | 1.91% | 8,235,826 +457,610 | +6% | +$26.3M |
|
|
13
Humana
HUM
$36.5B
| $472M | 1.91% | 1,124,913 +346,110 | +44% | +$145M |
|
|
14
Meta Platforms (Facebook)
META
$1.86T
| $471M | 1.91% | 1,600,846 +854,032 | +114% | +$252M |
|
15
Hartford Financial Services
HIG
$37.2B
| $468M | 1.89% | 7,005,168 -145,154 | -2% | -$9.69M |
|
16
Chevron
CVX
$324B
| $464M | 1.87% | 4,425,860 +393,249 | +10% | +$41.2M |
|
17
Parker-Hannifin
PH
$96.2B
| $448M | 1.81% | 1,420,735 +70,803 | +5% | +$22.3M |
|
18
Cognizant
CTSH
$35.3B
| $432M | 1.75% | 5,526,932 +771,351 | +16% | +$60.3M |
|
|
19
Charles Schwab
SCHW
$174B
| $421M | 1.7% | 6,453,742 -2,395,931 | -27% | -$156M |
|
20
Fidelity National Information Services
FIS
$36.5B
| $418M | 1.69% | 2,975,093 +740,029 | +33% | +$104M |
|
21
VF Corp
VFC
$5.91B
| $412M | 1.67% | 5,157,146 +630,427 | +14% | +$50.4M |
|
22
Pfizer
PFE
$141B
| $407M | 1.65% | 11,242,951 +2,064,225 | +22% | +$74.8M |
|
23
Truist Financial
TFC
$60.4B
| $406M | 1.64% | 6,964,132 +680,444 | +11% | +$39.7M |
|
24
Booking.com
BKNG
$181B
| $402M | 1.63% | 172,645 +1,884 | +1% | +$4.39M |
|
25
Hanesbrands
HBI
$2.23B
| $401M | 1.62% | 20,364,328 -1,257,669 | -6% | -$24.7M |
|