Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
This Quarter Return
+8.86%
1 Year Return
+12.59%
3 Year Return
+48.57%
5 Year Return
+107.58%
10 Year Return
+187.59%
AUM
$24.7B
AUM Growth
+$24.7B
(+5.7%)
Cap. Flow
-$402M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
26.49%
Holding
181
New
10
Increased
51
Reduced
97
Closed
5
Top Buys
| 1 |
Aon
AON
|
$336M |
| 2 |
Builders FirstSource
BLDR
|
$256M |
| 3 |
ConocoPhillips
COP
|
$116M |
| 4 |
International Paper
IP
|
$115M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$111M |
Top Sells
| 1 |
Chevron
CVX
|
$283M |
| 2 |
Allstate
ALL
|
$264M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$244M |
| 4 |
Honeywell
HON
|
$242M |
| 5 |
NVR
NVR
|
$173M |
Sector Composition
| 1 | Financials | 21.82% |
| 2 | Industrials | 17.68% |
| 3 | Healthcare | 15.99% |
| 4 | Consumer Discretionary | 13.59% |
| 5 | Technology | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American International
AIG
$45.1B
| $1B | 4.05% | 13,685,138 +722,237 | +6% | +$52.9M |
|
2
Abbott
ABT
$231B
| $762M | 3.08% | 6,683,586 +524,683 | +9% | +$59.8M |
|
|
3
ConocoPhillips
COP
$124B
| $717M | 2.9% | 6,811,289 +1,101,685 | +19% | +$116M |
|
4
Bank of America
BAC
$376B
| $676M | 2.74% | 17,042,952 +59,853 | +0.4% | +$2.37M |
|
5
Texas Instruments
TXN
$184B
| $642M | 2.6% | 3,110,066 -22,067 | -0.7% | -$4.56M |
|
6
HCA Healthcare
HCA
$94.5B
| $608M | 2.46% | 1,497,101 -71,611 | -5% | -$29.1M |
|
7
SS&C Technologies
SSNC
$21.7B
| $564M | 2.28% | 7,596,843 -201,880 | -3% | -$15M |
|
8
Caterpillar
CAT
$196B
| $528M | 2.14% | 1,349,608 +30,609 | +2% | +$12M |
|
9
Regal Rexnord
RRX
$9.91B
| $525M | 2.12% | 3,166,312 -15,574 | -0.5% | -$2.58M |
|
10
Sysco
SYY
$38.5B
| $522M | 2.11% | 6,685,547 +672,940 | +11% | +$52.5M |
|
11
Amazon
AMZN
$2.44T
| $513M | 2.08% | 2,754,538 +300,412 | +12% | +$56M |
|
12
Parker-Hannifin
PH
$96.2B
| $508M | 2.05% | 803,843 -51,138 | -6% | -$32.3M |
|
13
Extra Space Storage
EXR
$30.5B
| $508M | 2.05% | 2,817,511 -148,127 | -5% | -$26.7M |
|
14
General Motors
GM
$55.8B
| $498M | 2.02% | 11,113,063 +421,989 | +4% | +$18.9M |
|
15
CarMax
KMX
$9.21B
| $488M | 1.97% | 6,307,921 -395,145 | -6% | -$30.6M |
|
16
Pfizer
PFE
$141B
| $479M | 1.94% | 16,553,997 +658,420 | +4% | +$19.1M |
|
17
Target
TGT
$43.6B
| $460M | 1.86% | 2,953,240 -141,404 | -5% | -$22M |
|
18
Union Pacific
UNP
$133B
| $448M | 1.81% | 1,816,671 -10,189 | -0.6% | -$2.51M |
|
|
19
Allstate
ALL
$53.6B
| $447M | 1.81% | 2,355,291 -1,391,867 | -37% | -$264M |
|
20
Labcorp
LH
$23.1B
| $442M | 1.79% | 1,978,686 +29,046 | +1% | +$6.49M |
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $416M | 1.68% | 904,149 +241,009 | +36% | +$111M |
|
22
SBA Communications
SBAC
$22B
| $414M | 1.67% | 1,719,037 -254,830 | -13% | -$61.3M |
|
23
PepsiCo
PEP
$204B
| $387M | 1.57% | 2,277,310 -1,001,780 | -31% | -$170M |
|
|
24
NVR
NVR
$22.4B
| $383M | 1.55% | 39,049 -17,679 | -31% | -$173M |
|
25
Freeport-McMoran
FCX
$63.7B
| $383M | 1.55% | 7,674,027 -93,022 | -1% | -$4.64M |
|