Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
This Quarter Return
+9.36%
1 Year Return
+12.59%
3 Year Return
+48.57%
5 Year Return
+107.58%
10 Year Return
+187.59%
AUM
$28B
AUM Growth
+$28B
(+6.2%)
Cap. Flow
-$576M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
25.99%
Holding
177
New
13
Increased
41
Reduced
95
Closed
9
Top Buys
| 1 |
Becton Dickinson
BDX
|
$395M |
| 2 |
SS&C Technologies
SSNC
|
$277M |
| 3 |
Texas Instruments
TXN
|
$155M |
| 4 |
Coterra Energy
CTRA
|
$128M |
| 5 |
Nasdaq
NDAQ
|
$104M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$373M |
| 2 |
FRC
First Republic Bank
FRC
|
$197M |
| 3 |
Gilead Sciences
GILD
|
$191M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$150M |
| 5 |
KKR & Co
KKR
|
$117M |
Sector Composition
| 1 | Financials | 24.61% |
| 2 | Consumer Discretionary | 13.66% |
| 3 | Healthcare | 12.39% |
| 4 | Consumer Staples | 9.65% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American International
AIG
$45.1B
| $1.1B | 3.92% | 19,289,724 -708,193 | -4% | -$40.3M |
|
2
Abbott
ABT
$231B
| $851M | 3.04% | 6,049,845 -151,993 | -2% | -$21.4M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $773M | 2.76% | 2,584,956 -128,324 | -5% | -$38.4M |
|
|
4
KKR & Co
KKR
$124B
| $694M | 2.48% | 9,321,981 -1,570,334 | -14% | -$117M |
|
5
Bank of America
BAC
$376B
| $684M | 2.45% | 15,384,503 -441,446 | -3% | -$19.6M |
|
6
NVR
NVR
$22.4B
| $684M | 2.45% | 115,794 -3,022 | -3% | -$17.9M |
|
7
Procter & Gamble
PG
$368B
| $631M | 2.26% | 3,859,144 -102,164 | -3% | -$16.7M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $621M | 2.22% | 1,844,841 +114,594 | +7% | +$38.5M |
|
9
PepsiCo
PEP
$204B
| $619M | 2.21% | 3,565,380 -98,819 | -3% | -$17.2M |
|
10
Walt Disney
DIS
$213B
| $616M | 2.2% | 3,978,659 +156,827 | +4% | +$24.3M |
|
11
Mondelez International
MDLZ
$79.5B
| $611M | 2.18% | 9,215,731 -314,081 | -3% | -$20.8M |
|
12
Chevron
CVX
$324B
| $589M | 2.1% | 5,015,578 -147,934 | -3% | -$17.4M |
|
13
Pfizer
PFE
$141B
| $580M | 2.07% | 9,820,411 -825,746 | -8% | -$48.8M |
|
14
Freeport-McMoran
FCX
$63.7B
| $577M | 2.06% | 13,824,709 -890,855 | -6% | -$37.2M |
|
15
Cognizant
CTSH
$35.3B
| $558M | 1.99% | 6,286,048 -378,830 | -6% | -$33.6M |
|
16
Humana
HUM
$36.5B
| $554M | 1.98% | 1,194,515 -43,957 | -4% | -$20.4M |
|
17
General Motors
GM
$55.8B
| $540M | 1.93% | 9,211,981 -586,346 | -6% | -$34.4M |
|
18
Truist Financial
TFC
$60.4B
| $509M | 1.82% | 8,691,584 -307,123 | -3% | -$18M |
|
19
Hartford Financial Services
HIG
$37.2B
| $479M | 1.71% | 6,942,716 -185,725 | -3% | -$12.8M |
|
20
Parker-Hannifin
PH
$96.2B
| $476M | 1.7% | 1,497,108 -26,127 | -2% | -$8.31M |
|
21
Home Depot
HD
$405B
| $476M | 1.7% | 1,146,545 -66,225 | -5% | -$27.5M |
|
|
22
Texas Instruments
TXN
$184B
| $444M | 1.59% | 2,354,585 +824,291 | +54% | +$155M |
|
23
Fidelity National Information Services
FIS
$36.5B
| $433M | 1.55% | 3,964,244 +137,307 | +4% | +$15M |
|
24
VF Corp
VFC
$5.91B
| $432M | 1.55% | 5,905,433 -172,247 | -3% | -$12.6M |
|
25
Medtronic
MDT
$119B
| $420M | 1.5% | 4,057,719 -534,888 | -12% | -$55.3M |
|