Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
This Quarter Return
+2.27%
1 Year Return
+12.59%
3 Year Return
+48.57%
5 Year Return
+107.58%
10 Year Return
+187.59%
AUM
$21.4B
AUM Growth
+$21.4B
(-2.9%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
25.76%
Holding
176
New
7
Increased
55
Reduced
92
Closed
10
Top Buys
| 1 |
Allstate
ALL
|
$334M |
| 2 |
Lear
LEA
|
$198M |
| 3 |
Regal Rexnord
RRX
|
$163M |
| 4 |
Chevron
CVX
|
$148M |
| 5 |
Truist Financial
TFC
|
$123M |
Top Sells
| 1 |
Booking.com
BKNG
|
$368M |
| 2 |
FRC
First Republic Bank
FRC
|
$259M |
| 3 |
Linde
LIN
|
$246M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$138M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$108M |
Sector Composition
| 1 | Financials | 23.63% |
| 2 | Industrials | 16.1% |
| 3 | Healthcare | 13.78% |
| 4 | Consumer Discretionary | 13.7% |
| 5 | Technology | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American International
AIG
$45.1B
| $809M | 3.79% | 16,061,829 +1,737,362 | +12% | +$87.5M |
|
2
NVR
NVR
$22.4B
| $606M | 2.84% | 108,803 -6,945 | -6% | -$38.7M |
|
3
ConocoPhillips
COP
$124B
| $597M | 2.8% | 6,020,956 +507,924 | +9% | +$50.4M |
|
|
4
Truist Financial
TFC
$60.4B
| $569M | 2.67% | 16,697,560 +3,617,456 | +28% | +$123M |
|
5
Abbott
ABT
$231B
| $529M | 2.48% | 5,221,405 -93,698 | -2% | -$9.49M |
|
6
KKR & Co
KKR
$124B
| $511M | 2.39% | 9,737,012 -605,222 | -6% | -$31.8M |
|
7
PepsiCo
PEP
$204B
| $504M | 2.36% | 2,765,304 -259,587 | -9% | -$47.3M |
|
8
Bank of America
BAC
$376B
| $501M | 2.34% | 17,502,871 +832,416 | +5% | +$23.8M |
|
9
Texas Instruments
TXN
$184B
| $448M | 2.1% | 2,408,845 -580,955 | -19% | -$108M |
|
10
HCA Healthcare
HCA
$94.5B
| $428M | 2% | 1,624,143 -13,683 | -0.8% | -$3.61M |
|
11
General Motors
GM
$55.8B
| $423M | 1.98% | 11,524,932 -120,055 | -1% | -$4.4M |
|
12
Parker-Hannifin
PH
$96.2B
| $418M | 1.96% | 1,242,879 -160,371 | -11% | -$53.9M |
|
13
SS&C Technologies
SSNC
$21.7B
| $415M | 1.94% | 7,341,429 -267,876 | -4% | -$15.1M |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $410M | 1.92% | 3,950,351 -1,328,022 | -25% | -$138M |
|
15
Microsoft
MSFT
$3.77T
| $397M | 1.86% | 1,377,899 -313,818 | -19% | -$90.5M |
|
16
Amazon
AMZN
$2.44T
| $390M | 1.83% | 3,778,082 -261,769 | -6% | -$27M |
|
17
Freeport-McMoran
FCX
$63.7B
| $389M | 1.82% | 9,509,427 -1,401,701 | -13% | -$57.3M |
|
18
Caterpillar
CAT
$196B
| $381M | 1.78% | 1,663,628 -102,480 | -6% | -$23.5M |
|
19
Humana
HUM
$36.5B
| $357M | 1.67% | 735,862 +614 | +0.1% | +$298K |
|
20
Wells Fargo
WFC
$263B
| $353M | 1.65% | 9,445,959 +1,665,529 | +21% | +$62.3M |
|
21
Union Pacific
UNP
$133B
| $348M | 1.63% | 1,728,586 +125,616 | +8% | +$25.3M |
|
22
CarMax
KMX
$9.21B
| $344M | 1.61% | 5,357,980 -28,198 | -0.5% | -$1.81M |
|
|
23
Allstate
ALL
$53.6B
| $334M | 1.56% | +3,011,366 | New | +$334M |
|
|
24
Chevron
CVX
$324B
| $333M | 1.56% | 2,038,922 +907,045 | +80% | +$148M |
|
25
Stryker
SYK
$150B
| $332M | 1.55% | 1,161,738 -30,617 | -3% | -$8.74M |
|