Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
This Quarter Return
+10.74%
1 Year Return
+12.59%
3 Year Return
+48.57%
5 Year Return
+107.58%
10 Year Return
+187.59%
AUM
$24.5B
AUM Growth
+$24.5B
(+7.7%)
Cap. Flow
-$622M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
168
New
4
Increased
62
Reduced
88
Closed
5
Top Buys
| 1 |
Sysco
SYY
|
$326M |
| 2 |
KeyCorp
KEY
|
$286M |
| 3 |
SBA Communications
SBAC
|
$124M |
| 4 |
Pfizer
PFE
|
$120M |
| 5 |
Extra Space Storage
EXR
|
$97M |
Top Sells
| 1 |
KKR & Co
KKR
|
$353M |
| 2 |
BorgWarner
BWA
|
$208M |
| 3 |
NVR
NVR
|
$205M |
| 4 |
Microsoft
MSFT
|
$193M |
| 5 |
Truist Financial
TFC
|
$181M |
Sector Composition
| 1 | Financials | 22.77% |
| 2 | Industrials | 17.11% |
| 3 | Healthcare | 15.08% |
| 4 | Consumer Discretionary | 12.8% |
| 5 | Consumer Staples | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American International
AIG
$45.1B
| $1.07B | 4.38% | 13,727,131 +6,551 | +0% | +$512K |
|
2
ConocoPhillips
COP
$124B
| $713M | 2.91% | 5,599,719 +16,277 | +0.3% | +$2.07M |
|
3
Bank of America
BAC
$376B
| $688M | 2.81% | 18,135,515 +154,901 | +0.9% | +$5.87M |
|
4
Allstate
ALL
$53.6B
| $671M | 2.74% | 3,876,006 -16,240 | -0.4% | -$2.81M |
|
5
CarMax
KMX
$9.21B
| $587M | 2.4% | 6,739,504 +39,909 | +0.6% | +$3.48M |
|
6
Abbott
ABT
$231B
| $585M | 2.39% | 5,144,482 -67,724 | -1% | -$7.7M |
|
7
PepsiCo
PEP
$204B
| $547M | 2.23% | 3,123,201 +378,166 | +14% | +$66.2M |
|
8
HCA Healthcare
HCA
$94.5B
| $544M | 2.22% | 1,630,659 -67,135 | -4% | -$22.4M |
|
9
Regal Rexnord
RRX
$9.91B
| $535M | 2.18% | 2,972,110 -81,122 | -3% | -$14.6M |
|
10
Texas Instruments
TXN
$184B
| $508M | 2.07% | 2,913,742 +83,252 | +3% | +$14.5M |
|
11
General Motors
GM
$55.8B
| $502M | 2.05% | 11,068,261 +36,867 | +0.3% | +$1.67M |
|
12
Target
TGT
$43.6B
| $500M | 2.04% | 2,822,123 +5,691 | +0.2% | +$1.01M |
|
13
SS&C Technologies
SSNC
$21.7B
| $499M | 2.03% | 7,745,643 -3,267 | -0% | -$210K |
|
|
14
NVR
NVR
$22.4B
| $492M | 2.01% | 60,779 -25,339 | -29% | -$205M |
|
15
Caterpillar
CAT
$196B
| $479M | 1.95% | 1,306,020 -230,606 | -15% | -$84.5M |
|
16
Parker-Hannifin
PH
$96.2B
| $478M | 1.95% | 860,339 -118,291 | -12% | -$65.7M |
|
17
Amazon
AMZN
$2.44T
| $469M | 1.91% | 2,597,949 -48,956 | -2% | -$8.83M |
|
|
18
Pfizer
PFE
$141B
| $447M | 1.82% | 16,106,012 +4,307,439 | +37% | +$120M |
|
19
Union Pacific
UNP
$133B
| $427M | 1.74% | 1,736,138 -18,299 | -1% | -$4.5M |
|
|
20
Extra Space Storage
EXR
$30.5B
| $407M | 1.66% | 2,766,750 +659,830 | +31% | +$97M |
|
21
Freeport-McMoran
FCX
$63.7B
| $399M | 1.63% | 8,485,042 -728,711 | -8% | -$34.3M |
|
22
Chevron
CVX
$324B
| $393M | 1.61% | 2,493,413 +59,923 | +2% | +$9.45M |
|
23
Wells Fargo
WFC
$263B
| $393M | 1.61% | 6,785,816 -2,423,545 | -26% | -$140M |
|
24
Home Depot
HD
$405B
| $392M | 1.6% | 1,021,081 -3,636 | -0.4% | -$1.39M |
|
|
25
SBA Communications
SBAC
$22B
| $377M | 1.54% | 1,740,688 +570,731 | +49% | +$124M |
|