Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
This Quarter Return
-1.55%
1 Year Return
+12.59%
3 Year Return
+48.57%
5 Year Return
+107.58%
10 Year Return
+187.59%
AUM
$22.6B
AUM Growth
+$22.6B
(-8.4%)
Cap. Flow
-$1.42B
Cap. Flow
% of AUM
-6.29%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
187
New
11
Increased
51
Reduced
110
Closed
10
Top Buys
| 1 |
lululemon athletica
LULU
|
$370M |
| 2 |
Colgate-Palmolive
CL
|
$349M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$301M |
| 4 |
Diamondback Energy
FANG
|
$108M |
| 5 |
Aon
AON
|
$99M |
Top Sells
| 1 |
PepsiCo
PEP
|
$387M |
| 2 |
Allstate
ALL
|
$306M |
| 3 |
Parker-Hannifin
PH
|
$256M |
| 4 |
Wells Fargo
WFC
|
$234M |
| 5 |
Lear
LEA
|
$196M |
Sector Composition
| 1 | Financials | 23.01% |
| 2 | Industrials | 16.66% |
| 3 | Healthcare | 15.13% |
| 4 | Consumer Discretionary | 14.37% |
| 5 | Technology | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American International
AIG
$45.1B
| $1.03B | 4.55% | 14,147,050 +461,912 | +3% | +$33.6M |
|
2
Abbott
ABT
$231B
| $741M | 3.27% | 6,551,533 -132,053 | -2% | -$14.9M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $711M | 3.14% | 1,568,426 +664,277 | +73% | +$301M |
|
4
Bank of America
BAC
$376B
| $678M | 2.99% | 15,420,316 -1,622,636 | -10% | -$71.3M |
|
5
ConocoPhillips
COP
$124B
| $634M | 2.8% | 6,388,580 -422,709 | -6% | -$41.9M |
|
6
Texas Instruments
TXN
$184B
| $633M | 2.8% | 3,378,371 +268,305 | +9% | +$50.3M |
|
7
General Motors
GM
$55.8B
| $593M | 2.62% | 11,122,606 +9,543 | +0.1% | +$508K |
|
8
Sysco
SYY
$38.5B
| $551M | 2.43% | 7,206,978 +521,431 | +8% | +$39.9M |
|
9
SS&C Technologies
SSNC
$21.7B
| $513M | 2.27% | 6,769,969 -826,874 | -11% | -$62.7M |
|
10
CarMax
KMX
$9.21B
| $509M | 2.25% | 6,221,688 -86,233 | -1% | -$7.05M |
|
11
Pfizer
PFE
$141B
| $494M | 2.18% | 18,623,356 +2,069,359 | +13% | +$54.9M |
|
|
12
Diamondback Energy
FANG
$43.1B
| $462M | 2.04% | 2,817,554 +658,644 | +31% | +$108M |
|
13
Regal Rexnord
RRX
$9.91B
| $451M | 1.99% | 2,908,349 -257,963 | -8% | -$40M |
|
14
Labcorp
LH
$23.1B
| $451M | 1.99% | 1,967,099 -11,587 | -0.6% | -$2.66M |
|
|
15
Aon
AON
$79.1B
| $448M | 1.98% | 1,247,736 +275,525 | +28% | +$99M |
|
16
HCA Healthcare
HCA
$94.5B
| $443M | 1.96% | 1,476,154 -20,947 | -1% | -$6.29M |
|
17
Union Pacific
UNP
$133B
| $431M | 1.9% | 1,890,942 +74,271 | +4% | +$16.9M |
|
18
Amazon
AMZN
$2.44T
| $412M | 1.82% | 1,878,642 -875,896 | -32% | -$192M |
|
19
Becton Dickinson
BDX
$55.3B
| $404M | 1.79% | 1,782,894 +348,335 | +24% | +$79M |
|
20
Waste Management
WM
$91.2B
| $391M | 1.73% | 1,939,638 +137,796 | +8% | +$27.8M |
|
21
SBA Communications
SBAC
$22B
| $379M | 1.67% | 1,861,091 +142,054 | +8% | +$29M |
|
|
22
lululemon athletica
LULU
$24.2B
| $370M | 1.63% | +967,710 | New | +$370M |
|
|
23
Colgate-Palmolive
CL
$67.9B
| $349M | 1.54% | +3,835,863 | New | +$349M |
|
24
Target
TGT
$43.6B
| $346M | 1.53% | 2,562,691 -390,549 | -13% | -$52.8M |
|
25
Caterpillar
CAT
$196B
| $338M | 1.49% | 932,467 -417,141 | -31% | -$151M |
|