Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
This Quarter Return
+5.1%
1 Year Return
+12.59%
3 Year Return
+48.57%
5 Year Return
+107.58%
10 Year Return
+187.59%
AUM
$26.3B
AUM Growth
+$26.3B
(+6.4%)
Cap. Flow
+$666M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
26.03%
Holding
164
New
22
Increased
55
Reduced
74
Closed
6
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$425M |
| 2 |
Wells Fargo
WFC
|
$240M |
| 3 |
Sherwin-Williams
SHW
|
$164M |
| 4 |
Deere & Co
DE
|
$103M |
| 5 |
Cognizant
CTSH
|
$77.5M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$189M |
| 2 |
JPMorgan Chase
JPM
|
$152M |
| 3 |
O'Reilly Automotive
ORLY
|
$140M |
| 4 |
Morgan Stanley
MS
|
$72.9M |
| 5 |
Charter Communications
CHTR
|
$32.1M |
Sector Composition
| 1 | Financials | 27.4% |
| 2 | Consumer Discretionary | 12.34% |
| 3 | Healthcare | 11.69% |
| 4 | Consumer Staples | 9.96% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American International
AIG
$45.1B
| $983M | 3.73% | 20,647,223 +848,957 | +4% | +$40.4M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $760M | 2.88% | 2,732,961 +13,314 | +0.5% | +$3.7M |
|
3
KKR & Co
KKR
$124B
| $733M | 2.78% | 12,376,817 -196,585 | -2% | -$11.6M |
|
4
Abbott
ABT
$231B
| $723M | 2.74% | 6,233,901 +169,608 | +3% | +$19.7M |
|
5
Walt Disney
DIS
$213B
| $653M | 2.48% | 3,717,766 +410,480 | +12% | +$72.2M |
|
6
Bank of America
BAC
$376B
| $648M | 2.46% | 15,719,344 -156,195 | -1% | -$6.44M |
|
7
Mondelez International
MDLZ
$79.5B
| $598M | 2.27% | 9,579,419 +502,695 | +6% | +$31.4M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $596M | 2.26% | 1,712,976 +112,130 | +7% | +$39M |
|
9
NVR
NVR
$22.4B
| $590M | 2.24% | 118,565 +4,257 | +4% | +$21.2M |
|
10
Medtronic
MDT
$119B
| $571M | 2.17% | 4,600,852 +259,981 | +6% | +$32.3M |
|
11
PepsiCo
PEP
$204B
| $541M | 2.05% | 3,651,584 +175,089 | +5% | +$25.9M |
|
12
Procter & Gamble
PG
$368B
| $532M | 2.02% | 3,942,320 +221,685 | +6% | +$29.9M |
|
13
General Motors
GM
$55.8B
| $506M | 1.92% | 8,555,394 +319,568 | +4% | +$18.9M |
|
14
Humana
HUM
$36.5B
| $503M | 1.91% | 1,137,274 +12,361 | +1% | +$5.47M |
|
15
Chevron
CVX
$324B
| $501M | 1.9% | 4,782,199 +356,339 | +8% | +$37.3M |
|
16
Charles Schwab
SCHW
$174B
| $465M | 1.77% | 6,385,537 -68,205 | -1% | -$4.97M |
|
17
Parker-Hannifin
PH
$96.2B
| $464M | 1.76% | 1,509,606 +88,871 | +6% | +$27.3M |
|
|
18
Cognizant
CTSH
$35.3B
| $460M | 1.75% | 6,646,044 +1,119,112 | +20% | +$77.5M |
|
19
Pfizer
PFE
$141B
| $457M | 1.74% | 11,681,378 +438,427 | +4% | +$17.2M |
|
20
VF Corp
VFC
$5.91B
| $444M | 1.69% | 5,416,865 +259,719 | +5% | +$21.3M |
|
21
Hartford Financial Services
HIG
$37.2B
| $440M | 1.67% | 7,093,982 +88,814 | +1% | +$5.5M |
|
22
Truist Financial
TFC
$60.4B
| $435M | 1.65% | 7,842,628 +878,496 | +13% | +$48.8M |
|
23
Fidelity National Information Services
FIS
$36.5B
| $428M | 1.63% | 3,023,797 +48,704 | +2% | +$6.9M |
|
|
24
Freeport-McMoran
FCX
$63.7B
| $425M | 1.62% | +11,460,445 | New | +$425M |
|
|
FRC
25
DELISTED
First Republic Bank
FRC
| $410M | 1.56% | 2,191,515 -149,961 | -6% | -$28.1M |
|