Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
This Quarter Return
-15.21%
1 Year Return
+12.59%
3 Year Return
+48.57%
5 Year Return
+107.58%
10 Year Return
+187.59%
AUM
$22.9B
AUM Growth
+$22.9B
(-15%)
Cap. Flow
-$1.88M
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
177
New
9
Increased
53
Reduced
85
Closed
8
Top Buys
| 1 |
Microsoft
MSFT
|
$388M |
| 2 |
Union Pacific
UNP
|
$367M |
| 3 |
Amazon
AMZN
|
$347M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$286M |
| 5 |
HCA Healthcare
HCA
|
$233M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$338M |
| 2 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$289M |
| 3 |
Charter Communications
CHTR
|
$233M |
| 4 |
Enovis
ENOV
|
$224M |
| 5 |
Mondelez International
MDLZ
|
$220M |
Sector Composition
| 1 | Financials | 24.2% |
| 2 | Consumer Discretionary | 13.37% |
| 3 | Industrials | 13.29% |
| 4 | Healthcare | 13.04% |
| 5 | Technology | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American International
AIG
$45.1B
| $841M | 3.68% | 16,453,750 -1,552,222 | -9% | -$79.4M |
|
2
Abbott
ABT
$231B
| $640M | 2.79% | 5,886,717 -213,246 | -3% | -$23.2M |
|
3
ConocoPhillips
COP
$124B
| $592M | 2.58% | 6,588,034 -437,658 | -6% | -$39.3M |
|
4
PepsiCo
PEP
$204B
| $538M | 2.35% | 3,228,855 -242,603 | -7% | -$40.4M |
|
5
Truist Financial
TFC
$60.4B
| $532M | 2.32% | 11,207,696 +1,603,672 | +17% | +$76.1M |
|
6
Bank of America
BAC
$376B
| $509M | 2.22% | 16,351,072 +1,178,683 | +8% | +$36.7M |
|
7
NVR
NVR
$22.4B
| $509M | 2.22% | 127,076 +2,493 | +2% | +$9.98M |
|
8
KKR & Co
KKR
$124B
| $506M | 2.21% | 10,921,815 +227,617 | +2% | +$10.5M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $479M | 2.09% | 219,823 +32,508 | +17% | +$70.8M |
|
10
Humana
HUM
$36.5B
| $479M | 2.09% | 1,022,717 -97,509 | -9% | -$45.6M |
|
11
Pfizer
PFE
$141B
| $478M | 2.09% | 9,113,230 -293,502 | -3% | -$15.4M |
|
|
12
Microsoft
MSFT
$3.77T
| $433M | 1.89% | 1,687,394 +1,511,097 | +857% | +$388M |
|
13
Texas Instruments
TXN
$184B
| $426M | 1.86% | 2,775,318 +241,105 | +10% | +$37M |
|
14
Parker-Hannifin
PH
$96.2B
| $392M | 1.71% | 1,593,965 +29,102 | +2% | +$7.16M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $384M | 1.68% | 1,407,216 -418,215 | -23% | -$114M |
|
16
Freeport-McMoran
FCX
$63.7B
| $380M | 1.66% | 12,987,071 +846,801 | +7% | +$24.8M |
|
|
SIVB
17
DELISTED
SVB Financial Group
SIVB
| $369M | 1.61% | 934,172 +723,591 | +344% | +$286M |
|
|
18
Union Pacific
UNP
$133B
| $367M | 1.61% | +1,723,039 | New | +$367M |
|
19
General Motors
GM
$55.8B
| $359M | 1.57% | 11,291,716 +53,922 | +0.5% | +$1.71M |
|
|
20
Amazon
AMZN
$2.44T
| $352M | 1.54% | 3,316,791 +3,262,594 | +6,020% | +$347M |
|
21
Marsh & McLennan
MMC
$101B
| $351M | 1.53% | 2,259,443 -87,042 | -4% | -$13.5M |
|
22
Becton Dickinson
BDX
$55.3B
| $347M | 1.51% | 1,405,874 -6,290 | -0.4% | -$1.55M |
|
23
Home Depot
HD
$405B
| $345M | 1.51% | 1,256,668 +16,621 | +1% | +$4.56M |
|
24
Caterpillar
CAT
$196B
| $341M | 1.49% | 1,904,823 -19,644 | -1% | -$3.51M |
|
25
SS&C Technologies
SSNC
$21.7B
| $338M | 1.48% | 5,815,336 +1,528,647 | +36% | +$88.8M |
|