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Diamond Hill Capital Management Portfolio holdings
AUM
$16B
1-Year Est. Return
4.15%
This Fund
S&P 500
This Quarter
Est. Return
+0.1%
1 Year Est. Return
+4.15%
3 Year Est. Return
+36.23%
5 Year Est. Return
+41.28%
10 Year Est. Return
+194.03%
AUM
$26.4B
AUM Growth
+$27.3M
(+0.1%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
0.51%
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
|
+$199M |
| 3 |
Freeport-McMoran
FCX
|
+$115M |
| 4 |
Fidelity National Information Services
FIS
|
+$108M |
| 5 |
Texas Instruments
TXN
|
+$68.6M |
Top Sells
| 1 |
Morgan Stanley
MS
|
+$335M |
| 2 |
MetLife
MET
|
+$179M |
| 3 |
Kimberly-Clark
KMB
|
+$155M |
| 4 |
GRA
W.R. Grace & Co.
GRA
|
+$98.6M |
| 5 |
KKR & Co
KKR
|
+$93.2M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
American International
AIG
$41.8B
| $1.1B | 4.16% |
19,997,917
-649,306
| -3% | -$33.5M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.07T
| $741M | 2.81% |
2,713,280
-19,681
| -0.7% | -$5.53M |
|
3
Abbott
ABT
$156B
| $733M | 2.78% |
6,201,838
-32,063
| -0.5% | -$3.94M |
|
4
Bank of America
BAC
$430B
| $672M | 2.55% |
15,825,949
+106,605
| +0.7% | +$4.29M |
|
|
5
KKR & Co
KKR
$87.7B
| $663M | 2.52% |
10,892,315
-1,484,502
| -12% | -$93.2M |
|
6
Walt Disney
DIS
$167B
| $647M | 2.45% |
3,821,832
+104,066
| +3% | +$18.5M |
|
7
Meta Platforms (Facebook)
META
$1.67T
| $587M | 2.23% |
1,730,247
+17,271
| +1% | +$6.22M |
|
8
Medtronic
MDT
$101B
| $576M | 2.18% |
4,592,607
-8,245
| -0.2% | -$1.07M |
|
9
NVR
NVR
$17.2B
| $570M | 2.16% |
118,816
+251
| +0.2% | +$1.27M |
|
10
Mondelez International
MDLZ
$75.5B
| $554M | 2.1% |
9,529,812
-49,607
| -0.5% | -$3.09M |
|
11
Procter & Gamble
PG
$341B
| $554M | 2.1% |
3,961,308
+18,988
| +0.5% | +$2.69M |
|
12
PepsiCo
PEP
$185B
| $551M | 2.09% |
3,664,199
+12,615
| +0.3% | +$1.95M |
|
13
Truist Financial
TFC
$64.6B
| $528M | 2% |
8,998,707
+1,156,079
| +15% | +$64.6M |
|
14
Chevron
CVX
$362B
| $524M | 1.99% |
5,163,512
+381,313
| +8% | +$38M |
|
15
General Motors
GM
$69.1B
| $516M | 1.96% |
9,798,327
+1,242,933
| +15% | +$66.1M |
|
16
Hartford Financial Services
HIG
$38B
| $501M | 1.9% |
7,128,441
+34,459
| +0.5% | +$2.28M |
|
17
Cognizant
CTSH
$20.3B
| $495M | 1.88% |
6,664,878
+18,834
| +0.3% | +$1.39M |
|
18
Humana
HUM
$48.7B
| $482M | 1.83% |
1,238,472
+101,198
| +9% | +$43M |
|
|
19
Freeport-McMoran
FCX
$89B
| $479M | 1.82% |
14,715,564
+3,255,119
| +28% | +$115M |
|
|
20
Fidelity National Information Services
FIS
$21B
| $466M | 1.77% |
3,826,937
+803,140
| +27% | +$108M |
|
21
Pfizer
PFE
$138B
| $458M | 1.74% |
10,646,157
-1,035,221
| -9% | -$45.9M |
|
22
Parker-Hannifin
PH
$121B
| $426M | 1.62% |
1,523,235
+13,629
| +0.9% | +$4.05M |
|
|
FRC
23
DELISTED
First Republic Bank
FRC
| $415M | 1.57% |
2,149,806
-41,709
| -2% | -$8.21M |
|
24
VF Corp
VFC
$6.54B
| $407M | 1.54% |
6,077,680
+660,815
| +12% | +$50.7M |
|
25
Booking.com
BKNG
$135B
| $402M | 1.53% |
4,233,675
-56,550
| -1% | -$5.07M |
|
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