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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
+2.27%
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
$21.4B
AUM Growth
-$646M
(-2.9%)
Cap. Flow
-$840M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
25.76%
Holding
176
New
7
Increased
55
Reduced
92
Closed
10
Top Buys
| 1 |
Allstate
ALL
|
+$381M |
| 2 |
Lear
LEA
|
+$196M |
| 3 |
Regal Rexnord
RRX
|
+$168M |
| 4 |
Truist Financial
TFC
|
+$158M |
| 5 |
Chevron
CVX
|
+$152M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$337M |
| 2 |
FRC
First Republic Bank
FRC
|
+$259M |
| 3 |
Linde
LIN
|
+$246M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$127M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
American International
AIG
$41.8B
| $809M | 3.79% |
16,061,829
+1,737,362
| +12% | +$101M |
|
2
NVR
NVR
$17.3B
| $606M | 2.84% |
108,803
-6,945
| -6% | -$35.8M |
|
3
ConocoPhillips
COP
$136B
| $597M | 2.8% |
6,020,956
+507,924
| +9% | +$55.6M |
|
|
4
Truist Financial
TFC
$64.5B
| $569M | 2.67% |
16,697,560
+3,617,456
| +28% | +$158M |
|
5
Abbott
ABT
$156B
| $529M | 2.48% |
5,221,405
-93,698
| -2% | -$9.89M |
|
6
KKR & Co
KKR
$87.5B
| $511M | 2.39% |
9,737,012
-605,222
| -6% | -$32.5M |
|
7
PepsiCo
PEP
$185B
| $504M | 2.36% |
2,765,304
-259,587
| -9% | -$45.4M |
|
8
Bank of America
BAC
$429B
| $501M | 2.34% |
17,502,871
+832,416
| +5% | +$27.5M |
|
9
Texas Instruments
TXN
$279B
| $448M | 2.1% |
2,408,845
-580,955
| -19% | -$102M |
|
10
HCA Healthcare
HCA
$80.6B
| $428M | 2% |
1,624,143
-13,683
| -0.8% | -$3.48M |
|
11
General Motors
GM
$69.2B
| $423M | 1.98% |
11,524,932
-120,055
| -1% | -$4.54M |
|
12
Parker-Hannifin
PH
$121B
| $418M | 1.96% |
1,242,879
-160,371
| -11% | -$53.1M |
|
13
SS&C Technologies
SSNC
$16.1B
| $415M | 1.94% |
7,341,429
-267,876
| -4% | -$15.4M |
|
|
14
Alphabet (Google) Class A
GOOGL
$4.38T
| $410M | 1.92% |
3,950,351
-1,328,022
| -25% | -$127M |
|
15
Microsoft
MSFT
$2.87T
| $397M | 1.86% |
1,377,899
-313,818
| -19% | -$80M |
|
16
Amazon
AMZN
$2.66T
| $390M | 1.83% |
3,778,082
-261,769
| -6% | -$25.3M |
|
17
Freeport-McMoran
FCX
$88.7B
| $389M | 1.82% |
9,509,427
-1,401,701
| -13% | -$58.3M |
|
18
Caterpillar
CAT
$429B
| $381M | 1.78% |
1,663,628
-102,480
| -6% | -$24.8M |
|
19
Humana
HUM
$48.7B
| $357M | 1.67% |
735,862
+614
| +0.1% | +$304K |
|
20
Wells Fargo
WFC
$260B
| $353M | 1.65% |
9,445,959
+1,665,529
| +21% | +$72.6M |
|
21
Union Pacific
UNP
$172B
| $348M | 1.63% |
1,728,586
+125,616
| +8% | +$25.5M |
|
22
CarMax
KMX
$7.87B
| $344M | 1.61% |
5,357,980
-28,198
| -0.5% | -$1.89M |
|
|
23
Allstate
ALL
$64.7B
| $334M | 1.56% |
+3,011,366
| New | +$381M |
|
|
24
Chevron
CVX
$362B
| $333M | 1.56% |
2,038,922
+907,045
| +80% | +$152M |
|
25
Stryker
SYK
$120B
| $332M | 1.55% |
1,161,738
-30,617
| -3% | -$8.12M |
|
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