Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
This Quarter Return
-4.23%
1 Year Return
+12.59%
3 Year Return
+48.57%
5 Year Return
+107.58%
10 Year Return
+187.59%
AUM
$23.4B
AUM Growth
+$23.4B
(-4.6%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
176
New
13
Increased
54
Reduced
92
Closed
5
Top Buys
| 1 |
Starbucks
SBUX
|
$244M |
| 2 |
Sysco
SYY
|
$143M |
| 3 |
Abbott
ABT
|
$105M |
| 4 |
International Paper
IP
|
$81.2M |
| 5 |
Labcorp
LH
|
$80.4M |
Top Sells
| 1 |
KKR & Co
KKR
|
$261M |
| 2 |
Marsh & McLennan
MMC
|
$171M |
| 3 |
Martin Marietta Materials
MLM
|
$58.4M |
| 4 |
American International
AIG
|
$56.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$56.7M |
Sector Composition
| 1 | Financials | 20.72% |
| 2 | Industrials | 16.2% |
| 3 | Healthcare | 15.63% |
| 4 | Consumer Discretionary | 13.76% |
| 5 | Consumer Staples | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American International
AIG
$45.1B
| $962M | 4.12% | 12,962,901 -764,230 | -6% | -$56.7M |
|
2
Bank of America
BAC
$376B
| $675M | 2.89% | 16,983,099 -1,152,416 | -6% | -$45.8M |
|
3
ConocoPhillips
COP
$124B
| $653M | 2.79% | 5,709,604 +109,885 | +2% | +$12.6M |
|
|
4
Abbott
ABT
$231B
| $640M | 2.74% | 6,158,903 +1,014,421 | +20% | +$105M |
|
5
Texas Instruments
TXN
$184B
| $609M | 2.61% | 3,132,133 +218,391 | +7% | +$42.5M |
|
6
Allstate
ALL
$53.6B
| $598M | 2.56% | 3,747,158 -128,848 | -3% | -$20.6M |
|
7
PepsiCo
PEP
$204B
| $541M | 2.31% | 3,279,090 +155,889 | +5% | +$25.7M |
|
8
HCA Healthcare
HCA
$94.5B
| $504M | 2.16% | 1,568,712 -61,947 | -4% | -$19.9M |
|
9
General Motors
GM
$55.8B
| $497M | 2.12% | 10,691,074 -377,187 | -3% | -$17.5M |
|
10
CarMax
KMX
$9.21B
| $492M | 2.1% | 6,703,066 -36,438 | -0.5% | -$2.67M |
|
11
SS&C Technologies
SSNC
$21.7B
| $489M | 2.09% | 7,798,723 +53,080 | +0.7% | +$3.33M |
|
12
Amazon
AMZN
$2.44T
| $474M | 2.03% | 2,454,126 -143,823 | -6% | -$27.8M |
|
13
Extra Space Storage
EXR
$30.5B
| $461M | 1.97% | 2,965,638 +198,888 | +7% | +$30.9M |
|
14
Target
TGT
$43.6B
| $458M | 1.96% | 3,094,644 +272,521 | +10% | +$40.3M |
|
15
Pfizer
PFE
$141B
| $445M | 1.9% | 15,895,577 -210,435 | -1% | -$5.89M |
|
16
Caterpillar
CAT
$196B
| $439M | 1.88% | 1,318,999 +12,979 | +1% | +$4.32M |
|
17
Parker-Hannifin
PH
$96.2B
| $432M | 1.85% | 854,981 -5,358 | -0.6% | -$2.71M |
|
18
NVR
NVR
$22.4B
| $430M | 1.84% | 56,728 -4,051 | -7% | -$30.7M |
|
19
Regal Rexnord
RRX
$9.91B
| $430M | 1.84% | 3,181,886 +209,776 | +7% | +$28.4M |
|
|
20
Sysco
SYY
$38.5B
| $429M | 1.84% | 6,012,607 +1,997,895 | +50% | +$143M |
|
21
Union Pacific
UNP
$133B
| $413M | 1.77% | 1,826,860 +90,722 | +5% | +$20.5M |
|
|
22
Labcorp
LH
$23.1B
| $397M | 1.7% | 1,949,640 +395,197 | +25% | +$80.4M |
|
23
SBA Communications
SBAC
$22B
| $387M | 1.66% | 1,973,867 +233,179 | +13% | +$45.8M |
|
24
Wells Fargo
WFC
$263B
| $385M | 1.65% | 6,479,515 -306,301 | -5% | -$18.2M |
|
25
Freeport-McMoran
FCX
$63.7B
| $377M | 1.61% | 7,767,049 -717,993 | -8% | -$34.9M |
|