Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
This Quarter Return
+5.54%
1 Year Return
+12.59%
3 Year Return
+48.57%
5 Year Return
+107.58%
10 Year Return
+187.59%
AUM
$22.2B
AUM Growth
+$22.2B
(+4.1%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
170
New
4
Increased
68
Reduced
80
Closed
5
Top Buys
| 1 |
Target
TGT
|
$240M |
| 2 |
Ferguson
FERG
|
$156M |
| 3 |
Chevron
CVX
|
$92.1M |
| 4 |
Lear
LEA
|
$90.5M |
| 5 |
Regal Rexnord
RRX
|
$78M |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$205M |
| 2 |
Take-Two Interactive
TTWO
|
$185M |
| 3 |
Microsoft
MSFT
|
$155M |
| 4 |
Amazon
AMZN
|
$137M |
| 5 |
Stryker
SYK
|
$101M |
Sector Composition
| 1 | Financials | 23.62% |
| 2 | Industrials | 17.5% |
| 3 | Consumer Discretionary | 14.02% |
| 4 | Healthcare | 13.37% |
| 5 | Technology | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American International
AIG
$45.1B
| $925M | 4.16% | 16,067,360 +5,531 | +0% | +$318K |
|
2
ConocoPhillips
COP
$124B
| $629M | 2.83% | 6,069,274 +48,318 | +0.8% | +$5.01M |
|
3
NVR
NVR
$22.4B
| $616M | 2.77% | 96,989 -11,814 | -11% | -$75M |
|
4
Abbott
ABT
$231B
| $553M | 2.49% | 5,076,281 -145,124 | -3% | -$15.8M |
|
5
KKR & Co
KKR
$124B
| $537M | 2.41% | 9,581,128 -155,884 | -2% | -$8.73M |
|
6
Bank of America
BAC
$376B
| $525M | 2.36% | 18,291,996 +789,125 | +5% | +$22.6M |
|
7
PepsiCo
PEP
$204B
| $501M | 2.25% | 2,704,452 -60,852 | -2% | -$11.3M |
|
8
SS&C Technologies
SSNC
$21.7B
| $476M | 2.14% | 7,847,899 +506,470 | +7% | +$30.7M |
|
9
Parker-Hannifin
PH
$96.2B
| $468M | 2.11% | 1,200,077 -42,802 | -3% | -$16.7M |
|
10
HCA Healthcare
HCA
$94.5B
| $466M | 2.1% | 1,536,954 -87,189 | -5% | -$26.5M |
|
11
General Motors
GM
$55.8B
| $466M | 2.1% | 12,090,803 +565,871 | +5% | +$21.8M |
|
12
Truist Financial
TFC
$60.4B
| $459M | 2.07% | 15,128,698 -1,568,862 | -9% | -$47.6M |
|
13
Texas Instruments
TXN
$184B
| $456M | 2.05% | 2,534,829 +125,984 | +5% | +$22.7M |
|
14
CarMax
KMX
$9.21B
| $447M | 2.01% | 5,338,233 -19,747 | -0.4% | -$1.65M |
|
15
Caterpillar
CAT
$196B
| $421M | 1.89% | 1,711,095 +47,467 | +3% | +$11.7M |
|
|
16
Chevron
CVX
$324B
| $413M | 1.86% | 2,624,214 +585,292 | +29% | +$92.1M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $409M | 1.84% | 3,414,718 -535,633 | -14% | -$64.1M |
|
18
Wells Fargo
WFC
$263B
| $392M | 1.76% | 9,185,172 -260,787 | -3% | -$11.1M |
|
19
Freeport-McMoran
FCX
$63.7B
| $383M | 1.72% | 9,584,404 +74,977 | +0.8% | +$3M |
|
20
Allstate
ALL
$53.6B
| $371M | 1.67% | 3,401,515 +390,149 | +13% | +$42.5M |
|
|
21
Regal Rexnord
RRX
$9.91B
| $362M | 1.63% | 2,355,208 +506,806 | +27% | +$78M |
|
22
Union Pacific
UNP
$133B
| $361M | 1.63% | 1,766,395 +37,809 | +2% | +$7.74M |
|
|
23
Amazon
AMZN
$2.44T
| $356M | 1.6% | 2,728,631 -1,049,451 | -28% | -$137M |
|
24
Humana
HUM
$36.5B
| $350M | 1.57% | 782,776 +46,914 | +6% | +$21M |
|
25
Home Depot
HD
$405B
| $338M | 1.52% | 1,087,368 +12,903 | +1% | +$4.01M |
|