Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
This Quarter Return
-3.54%
1 Year Return
+12.59%
3 Year Return
+48.57%
5 Year Return
+107.58%
10 Year Return
+187.59%
AUM
$20.7B
AUM Growth
+$20.7B
(-7%)
Cap. Flow
-$598M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
172
New
7
Increased
61
Reduced
89
Closed
6
Top Buys
| 1 |
Labcorp
LH
|
$223M |
| 2 |
Extra Space Storage
EXR
|
$174M |
| 3 |
Diamondback Energy
FANG
|
$129M |
| 4 |
Target
TGT
|
$113M |
| 5 |
Allstate
ALL
|
$87.2M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$207M |
| 2 |
Walt Disney
DIS
|
$201M |
| 3 |
Verizon
VZ
|
$195M |
| 4 |
Microsoft
MSFT
|
$89.7M |
| 5 |
KKR & Co
KKR
|
$82.4M |
Sector Composition
| 1 | Financials | 24.26% |
| 2 | Industrials | 17.02% |
| 3 | Healthcare | 14.37% |
| 4 | Consumer Discretionary | 13.45% |
| 5 | Technology | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American International
AIG
$45.1B
| $900M | 4.36% | 14,852,957 -1,214,403 | -8% | -$73.6M |
|
2
ConocoPhillips
COP
$124B
| $661M | 3.2% | 5,518,873 -550,401 | -9% | -$65.9M |
|
3
NVR
NVR
$22.4B
| $548M | 2.65% | 91,962 -5,027 | -5% | -$30M |
|
|
4
KKR & Co
KKR
$124B
| $508M | 2.46% | 8,244,231 -1,336,897 | -14% | -$82.4M |
|
5
Bank of America
BAC
$376B
| $505M | 2.44% | 18,436,401 +144,405 | +0.8% | +$3.95M |
|
6
Abbott
ABT
$231B
| $490M | 2.37% | 5,064,080 -12,201 | -0.2% | -$1.18M |
|
7
Chevron
CVX
$324B
| $476M | 2.31% | 2,825,482 +201,268 | +8% | +$33.9M |
|
|
8
Allstate
ALL
$53.6B
| $466M | 2.26% | 4,184,211 +782,696 | +23% | +$87.2M |
|
9
PepsiCo
PEP
$204B
| $455M | 2.2% | 2,683,086 -21,366 | -0.8% | -$3.62M |
|
10
Texas Instruments
TXN
$184B
| $418M | 2.02% | 2,628,837 +94,008 | +4% | +$14.9M |
|
11
SS&C Technologies
SSNC
$21.7B
| $415M | 2.01% | 7,892,663 +44,764 | +0.6% | +$2.35M |
|
12
Parker-Hannifin
PH
$96.2B
| $409M | 1.98% | 1,049,462 -150,615 | -13% | -$58.7M |
|
13
Caterpillar
CAT
$196B
| $408M | 1.97% | 1,494,005 -217,090 | -13% | -$59.3M |
|
14
CarMax
KMX
$9.21B
| $392M | 1.9% | 5,548,673 +210,440 | +4% | +$14.9M |
|
15
HCA Healthcare
HCA
$94.5B
| $392M | 1.9% | 1,594,344 +57,390 | +4% | +$14.1M |
|
16
General Motors
GM
$55.8B
| $390M | 1.89% | 11,827,684 -263,119 | -2% | -$8.68M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $390M | 1.89% | 2,979,323 -435,395 | -13% | -$57M |
|
18
Humana
HUM
$36.5B
| $381M | 1.84% | 783,416 +640 | +0.1% | +$311K |
|
19
Wells Fargo
WFC
$263B
| $372M | 1.8% | 9,105,691 -79,481 | -0.9% | -$3.25M |
|
20
Truist Financial
TFC
$60.4B
| $368M | 1.78% | 12,861,706 -2,266,992 | -15% | -$64.9M |
|
21
Union Pacific
UNP
$133B
| $363M | 1.76% | 1,782,888 +16,493 | +0.9% | +$3.36M |
|
22
Amazon
AMZN
$2.44T
| $344M | 1.67% | 2,709,809 -18,822 | -0.7% | -$2.39M |
|
23
Freeport-McMoran
FCX
$63.7B
| $343M | 1.66% | 9,188,317 -396,087 | -4% | -$14.8M |
|
24
Regal Rexnord
RRX
$9.91B
| $337M | 1.63% | 2,360,991 +5,783 | +0.2% | +$826K |
|
25
Home Depot
HD
$405B
| $317M | 1.53% | 1,048,037 -39,331 | -4% | -$11.9M |
|