Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
This Quarter Return
+0.1%
1 Year Return
+12.59%
3 Year Return
+48.57%
5 Year Return
+107.58%
10 Year Return
+187.59%
AUM
$26.4B
AUM Growth
+$26.4B
(+0.1%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
168
New
10
Increased
90
Reduced
58
Closed
4
Top Buys
| 1 |
Home Depot
HD
|
$398M |
| 2 |
Nasdaq
NDAQ
|
$204M |
| 3 |
Freeport-McMoran
FCX
|
$106M |
| 4 |
Fidelity National Information Services
FIS
|
$97.7M |
| 5 |
Texas Instruments
TXN
|
$69.2M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$329M |
| 2 |
MetLife
MET
|
$184M |
| 3 |
Kimberly-Clark
KMB
|
$155M |
| 4 |
GRA
W.R. Grace & Co.
GRA
|
$98.6M |
| 5 |
Charles Schwab
SCHW
|
$91.8M |
Sector Composition
| 1 | Financials | 26.83% |
| 2 | Consumer Discretionary | 13.39% |
| 3 | Healthcare | 11.59% |
| 4 | Consumer Staples | 9.31% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American International
AIG
$45.1B
| $1.1B | 4.16% | 19,997,917 -649,306 | -3% | -$35.6M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $741M | 2.81% | 2,713,280 -19,681 | -0.7% | -$5.37M |
|
3
Abbott
ABT
$231B
| $733M | 2.78% | 6,201,838 -32,063 | -0.5% | -$3.79M |
|
4
Bank of America
BAC
$376B
| $672M | 2.55% | 15,825,949 +106,605 | +0.7% | +$4.53M |
|
5
KKR & Co
KKR
$124B
| $663M | 2.52% | 10,892,315 -1,484,502 | -12% | -$90.4M |
|
6
Walt Disney
DIS
$213B
| $647M | 2.45% | 3,821,832 +104,066 | +3% | +$17.6M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $587M | 2.23% | 1,730,247 +17,271 | +1% | +$5.86M |
|
8
Medtronic
MDT
$119B
| $576M | 2.18% | 4,592,607 -8,245 | -0.2% | -$1.03M |
|
9
NVR
NVR
$22.4B
| $570M | 2.16% | 118,816 +251 | +0.2% | +$1.2M |
|
10
Mondelez International
MDLZ
$79.5B
| $554M | 2.1% | 9,529,812 -49,607 | -0.5% | -$2.89M |
|
11
Procter & Gamble
PG
$368B
| $554M | 2.1% | 3,961,308 +18,988 | +0.5% | +$2.65M |
|
12
PepsiCo
PEP
$204B
| $551M | 2.09% | 3,664,199 +12,615 | +0.3% | +$1.9M |
|
13
Truist Financial
TFC
$60.4B
| $528M | 2% | 8,998,707 +1,156,079 | +15% | +$67.8M |
|
14
Chevron
CVX
$324B
| $524M | 1.99% | 5,163,512 +381,313 | +8% | +$38.7M |
|
15
General Motors
GM
$55.8B
| $516M | 1.96% | 9,798,327 +1,242,933 | +15% | +$65.5M |
|
16
Hartford Financial Services
HIG
$37.2B
| $501M | 1.9% | 7,128,441 +34,459 | +0.5% | +$2.42M |
|
17
Cognizant
CTSH
$35.3B
| $495M | 1.88% | 6,664,878 +18,834 | +0.3% | +$1.4M |
|
18
Humana
HUM
$36.5B
| $482M | 1.83% | 1,238,472 +101,198 | +9% | +$39.4M |
|
|
19
Freeport-McMoran
FCX
$63.7B
| $479M | 1.82% | 14,715,564 +3,255,119 | +28% | +$106M |
|
|
20
Fidelity National Information Services
FIS
$36.5B
| $466M | 1.77% | 3,826,937 +803,140 | +27% | +$97.7M |
|
21
Pfizer
PFE
$141B
| $458M | 1.74% | 10,646,157 -1,035,221 | -9% | -$44.5M |
|
22
Parker-Hannifin
PH
$96.2B
| $426M | 1.62% | 1,523,235 +13,629 | +0.9% | +$3.81M |
|
|
FRC
23
DELISTED
First Republic Bank
FRC
| $415M | 1.57% | 2,149,806 -41,709 | -2% | -$8.04M |
|
24
VF Corp
VFC
$5.91B
| $407M | 1.54% | 6,077,680 +660,815 | +12% | +$44.3M |
|
25
Booking.com
BKNG
$181B
| $402M | 1.53% | 169,347 -2,262 | -1% | -$5.37M |
|