Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
This Quarter Return
+11.32%
1 Year Return
+12.59%
3 Year Return
+48.57%
5 Year Return
+107.58%
10 Year Return
+187.59%
AUM
$22B
AUM Growth
+$22B
(+5.5%)
Cap. Flow
-$928M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
26.24%
Holding
173
New
3
Increased
36
Reduced
111
Closed
4
Top Buys
| 1 |
CarMax
KMX
|
$328M |
| 2 |
FRC
First Republic Bank
FRC
|
$182M |
| 3 |
Chevron
CVX
|
$165M |
| 4 |
Truist Financial
TFC
|
$92.7M |
| 5 |
Verizon
VZ
|
$67.8M |
Top Sells
| 1 |
VF Corp
VFC
|
$184M |
| 2 |
Comcast
CMCSA
|
$160M |
| 3 |
American International
AIG
|
$146M |
| 4 |
Fidelity National Information Services
FIS
|
$132M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$131M |
Sector Composition
| 1 | Financials | 23.95% |
| 2 | Industrials | 14.73% |
| 3 | Healthcare | 13.82% |
| 4 | Consumer Discretionary | 13.13% |
| 5 | Technology | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American International
AIG
$45.1B
| $906M | 4.12% | 14,324,467 -2,302,649 | -14% | -$146M |
|
2
ConocoPhillips
COP
$124B
| $651M | 2.96% | 5,513,032 -805,935 | -13% | -$95.1M |
|
3
Abbott
ABT
$231B
| $584M | 2.65% | 5,315,103 -415,097 | -7% | -$45.6M |
|
|
4
Truist Financial
TFC
$60.4B
| $563M | 2.56% | 13,080,104 +2,153,942 | +20% | +$92.7M |
|
5
Bank of America
BAC
$376B
| $552M | 2.51% | 16,670,455 +379,356 | +2% | +$12.6M |
|
6
PepsiCo
PEP
$204B
| $546M | 2.48% | 3,024,891 -107,693 | -3% | -$19.5M |
|
7
NVR
NVR
$22.4B
| $534M | 2.43% | 115,748 -8,407 | -7% | -$38.8M |
|
8
Texas Instruments
TXN
$184B
| $494M | 2.24% | 2,989,800 -104,298 | -3% | -$17.2M |
|
9
KKR & Co
KKR
$124B
| $480M | 2.18% | 10,342,234 -520,508 | -5% | -$24.2M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $466M | 2.12% | 5,278,373 -56,175 | -1% | -$4.96M |
|
11
Caterpillar
CAT
$196B
| $423M | 1.92% | 1,766,108 -128,530 | -7% | -$30.8M |
|
12
Freeport-McMoran
FCX
$63.7B
| $415M | 1.88% | 10,911,128 -2,923,967 | -21% | -$111M |
|
13
Parker-Hannifin
PH
$96.2B
| $408M | 1.86% | 1,403,250 -123,983 | -8% | -$36.1M |
|
14
Microsoft
MSFT
$3.77T
| $406M | 1.84% | 1,691,717 -52,576 | -3% | -$12.6M |
|
15
SS&C Technologies
SSNC
$21.7B
| $396M | 1.8% | 7,609,305 +106,037 | +1% | +$5.52M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $394M | 1.79% | 1,274,398 -114,773 | -8% | -$35.5M |
|
17
HCA Healthcare
HCA
$94.5B
| $393M | 1.79% | 1,637,826 +14,538 | +0.9% | +$3.49M |
|
18
General Motors
GM
$55.8B
| $392M | 1.78% | 11,644,987 +158,827 | +1% | +$5.34M |
|
19
Humana
HUM
$36.5B
| $377M | 1.71% | 735,248 -120,459 | -14% | -$61.7M |
|
20
Pfizer
PFE
$141B
| $348M | 1.58% | 6,799,311 -1,196,478 | -15% | -$61.3M |
|
21
Home Depot
HD
$405B
| $340M | 1.54% | 1,076,162 -90,725 | -8% | -$28.7M |
|
22
Amazon
AMZN
$2.44T
| $339M | 1.54% | 4,039,851 +806,584 | +25% | +$67.8M |
|
23
Union Pacific
UNP
$133B
| $332M | 1.51% | 1,602,970 -52,761 | -3% | -$10.9M |
|
|
24
CarMax
KMX
$9.21B
| $328M | 1.49% | +5,386,178 | New | +$328M |
|
25
Becton Dickinson
BDX
$55.3B
| $324M | 1.47% | 1,272,288 -65,437 | -5% | -$16.6M |
|