Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
This Quarter Return
-4.5%
1 Year Return
+12.59%
3 Year Return
+48.57%
5 Year Return
+107.58%
10 Year Return
+187.59%
AUM
$20.9B
AUM Growth
+$20.9B
(-8.9%)
Cap. Flow
-$75.3M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
173
New
4
Increased
40
Reduced
107
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$489M |
| 2 |
Stryker
SYK
|
$242M |
| 3 |
Nasdaq
NDAQ
|
$176M |
| 4 |
SS&C Technologies
SSNC
|
$80.6M |
| 5 |
Ciena
CIEN
|
$61.8M |
Top Sells
| 1 |
Cognizant
CTSH
|
$193M |
| 2 |
Meta Platforms (Facebook)
META
|
$179M |
| 3 |
Mondelez International
MDLZ
|
$171M |
| 4 |
Hanesbrands
HBI
|
$119M |
| 5 |
Humana
HUM
|
$81M |
Sector Composition
| 1 | Financials | 25.06% |
| 2 | Healthcare | 13.81% |
| 3 | Industrials | 13.81% |
| 4 | Consumer Discretionary | 12.65% |
| 5 | Technology | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American International
AIG
$45.1B
| $789M | 3.79% | 16,627,116 +173,366 | +1% | +$8.23M |
|
2
ConocoPhillips
COP
$124B
| $647M | 3.1% | 6,318,967 -269,067 | -4% | -$27.5M |
|
3
Abbott
ABT
$231B
| $554M | 2.66% | 5,730,200 -156,517 | -3% | -$15.1M |
|
4
PepsiCo
PEP
$204B
| $511M | 2.45% | 3,132,584 -96,271 | -3% | -$15.7M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $510M | 2.45% | 5,334,548 +5,114,725 | +2,327% | +$489M |
|
6
NVR
NVR
$22.4B
| $495M | 2.37% | 124,155 -2,921 | -2% | -$11.6M |
|
7
Bank of America
BAC
$376B
| $492M | 2.36% | 16,291,099 -59,973 | -0.4% | -$1.81M |
|
8
Texas Instruments
TXN
$184B
| $479M | 2.3% | 3,094,098 +318,780 | +11% | +$49.3M |
|
9
Truist Financial
TFC
$60.4B
| $476M | 2.28% | 10,926,162 -281,534 | -3% | -$12.3M |
|
10
KKR & Co
KKR
$124B
| $467M | 2.24% | 10,862,742 -59,073 | -0.5% | -$2.54M |
|
|
11
Humana
HUM
$36.5B
| $415M | 1.99% | 855,707 -167,010 | -16% | -$81M |
|
12
Microsoft
MSFT
$3.77T
| $406M | 1.95% | 1,744,293 +56,899 | +3% | +$13.3M |
|
13
Freeport-McMoran
FCX
$63.7B
| $378M | 1.81% | 13,835,095 +848,024 | +7% | +$23.2M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $371M | 1.78% | 1,389,171 -18,045 | -1% | -$4.82M |
|
15
Parker-Hannifin
PH
$96.2B
| $370M | 1.77% | 1,527,233 -66,732 | -4% | -$16.2M |
|
16
General Motors
GM
$55.8B
| $369M | 1.77% | 11,486,160 +194,444 | +2% | +$6.24M |
|
17
Amazon
AMZN
$2.44T
| $365M | 1.75% | 3,233,267 -83,524 | -3% | -$9.44M |
|
|
18
SS&C Technologies
SSNC
$21.7B
| $358M | 1.72% | 7,503,268 +1,687,932 | +29% | +$80.6M |
|
19
Pfizer
PFE
$141B
| $350M | 1.68% | 7,995,789 -1,117,441 | -12% | -$48.9M |
|
20
Union Pacific
UNP
$133B
| $323M | 1.55% | 1,655,731 -67,308 | -4% | -$13.1M |
|
21
Home Depot
HD
$405B
| $322M | 1.54% | 1,166,887 -89,781 | -7% | -$24.8M |
|
|
SIVB
22
DELISTED
SVB Financial Group
SIVB
| $321M | 1.54% | 956,576 +22,404 | +2% | +$7.52M |
|
23
Marsh & McLennan
MMC
$101B
| $321M | 1.54% | 2,146,832 -112,611 | -5% | -$16.8M |
|
24
Caterpillar
CAT
$196B
| $311M | 1.49% | 1,894,638 -10,185 | -0.5% | -$1.67M |
|
25
HCA Healthcare
HCA
$94.5B
| $298M | 1.43% | 1,623,288 +238,557 | +17% | +$43.8M |
|