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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
+9.36%
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
$28B
AUM Growth
+$1.62B
(+6.2%)
Cap. Flow
-$548M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
25.99%
Holding
177
New
13
Increased
41
Reduced
95
Closed
9
Top Buys
| 1 |
Becton Dickinson
BDX
|
+$386M |
| 2 |
SS&C Technologies
SSNC
|
+$260M |
| 3 |
Texas Instruments
TXN
|
+$158M |
| 4 |
CTRA
Coterra Energy
CTRA
|
+$140M |
| 5 |
Nasdaq
NDAQ
|
+$101M |
Top Sells
| 1 |
SCHW
Charles Schwab
SCHW
|
+$373M |
| 2 |
FRC
First Republic Bank
FRC
|
+$201M |
| 3 |
Gilead Sciences
GILD
|
+$191M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
+$150M |
| 5 |
KKR & Co
KKR
|
+$116M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
American International
AIG
$41.8B
| $1.1B | 3.92% |
19,289,724
-708,193
| -4% | -$40.3M |
|
2
Abbott
ABT
$156B
| $851M | 3.04% |
6,049,845
-151,993
| -2% | -$19.5M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.07T
| $773M | 2.76% |
2,584,956
-128,324
| -5% | -$36.8M |
|
|
4
KKR & Co
KKR
$87.7B
| $694M | 2.48% |
9,321,981
-1,570,334
| -14% | -$116M |
|
5
Bank of America
BAC
$430B
| $684M | 2.45% |
15,384,503
-441,446
| -3% | -$20.1M |
|
6
NVR
NVR
$17.2B
| $684M | 2.45% |
115,794
-3,022
| -3% | -$16M |
|
7
Procter & Gamble
PG
$341B
| $631M | 2.26% |
3,859,144
-102,164
| -3% | -$15.2M |
|
8
Meta Platforms (Facebook)
META
$1.67T
| $621M | 2.22% |
1,844,841
+114,594
| +7% | +$38M |
|
9
PepsiCo
PEP
$185B
| $619M | 2.21% |
3,565,380
-98,819
| -3% | -$16.1M |
|
10
Walt Disney
DIS
$167B
| $616M | 2.2% |
3,978,659
+156,827
| +4% | +$25.3M |
|
11
Mondelez International
MDLZ
$75.5B
| $611M | 2.18% |
9,215,731
-314,081
| -3% | -$19.4M |
|
12
Chevron
CVX
$362B
| $589M | 2.1% |
5,015,578
-147,934
| -3% | -$16.8M |
|
13
Pfizer
PFE
$138B
| $580M | 2.07% |
9,820,411
-825,746
| -8% | -$40.9M |
|
14
Freeport-McMoran
FCX
$89B
| $577M | 2.06% |
13,824,709
-890,855
| -6% | -$33.9M |
|
15
Cognizant
CTSH
$20.4B
| $558M | 1.99% |
6,286,048
-378,830
| -6% | -$30.5M |
|
16
Humana
HUM
$48.7B
| $554M | 1.98% |
1,194,515
-43,957
| -4% | -$19.5M |
|
17
General Motors
GM
$69.1B
| $540M | 1.93% |
9,211,981
-586,346
| -6% | -$34.3M |
|
18
Truist Financial
TFC
$64.6B
| $509M | 1.82% |
8,691,584
-307,123
| -3% | -$18.8M |
|
19
Hartford Financial Services
HIG
$38B
| $479M | 1.71% |
6,942,716
-185,725
| -3% | -$13.1M |
|
20
Parker-Hannifin
PH
$121B
| $476M | 1.7% |
1,497,108
-26,127
| -2% | -$8.08M |
|
21
Home Depot
HD
$337B
| $476M | 1.7% |
1,146,545
-66,225
| -5% | -$25.2M |
|
|
22
Texas Instruments
TXN
$279B
| $444M | 1.59% |
2,354,585
+824,291
| +54% | +$158M |
|
23
Fidelity National Information Services
FIS
$21B
| $433M | 1.55% |
3,964,244
+137,307
| +4% | +$15.5M |
|
24
VF Corp
VFC
$6.54B
| $432M | 1.55% |
5,905,433
-172,247
| -3% | -$12.6M |
|
25
Medtronic
MDT
$101B
| $420M | 1.5% |
4,057,719
-534,888
| -12% | -$61.9M |
|
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