Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
This Quarter Return
+0.54%
1 Year Return
+12.59%
3 Year Return
+48.57%
5 Year Return
+107.58%
10 Year Return
+187.59%
AUM
$21.8B
AUM Growth
+$21.8B
(-3.7%)
Cap. Flow
-$891M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
187
New
10
Increased
72
Reduced
85
Closed
13
Top Buys
| 1 |
Capital One
COF
|
$382M |
| 2 |
Salesforce
CRM
|
$345M |
| 3 |
MetLife
MET
|
$337M |
| 4 |
General Mills
GIS
|
$280M |
| 5 |
Walt Disney
DIS
|
$254M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$249M |
| 2 |
Wells Fargo
WFC
|
$232M |
| 3 |
Dominion Energy
D
|
$227M |
| 4 |
Home Depot
HD
|
$217M |
| 5 |
AbbVie
ABBV
|
$180M |
Sector Composition
| 1 | Financials | 24.16% |
| 2 | Healthcare | 14.72% |
| 3 | Industrials | 14.71% |
| 4 | Consumer Discretionary | 12.29% |
| 5 | Technology | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American International
AIG
$45.1B
| $1.07B | 4.92% | 12,333,376 -1,813,674 | -13% | -$158M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $818M | 3.75% | 1,535,422 -33,004 | -2% | -$17.6M |
|
3
Abbott
ABT
$231B
| $806M | 3.69% | 6,073,765 -477,768 | -7% | -$63.4M |
|
4
ConocoPhillips
COP
$124B
| $619M | 2.84% | 5,891,323 -497,257 | -8% | -$52.2M |
|
5
Texas Instruments
TXN
$184B
| $618M | 2.83% | 3,440,589 +62,218 | +2% | +$11.2M |
|
6
Bank of America
BAC
$376B
| $559M | 2.56% | 13,391,975 -2,028,341 | -13% | -$84.6M |
|
7
Sysco
SYY
$38.5B
| $552M | 2.53% | 7,353,551 +146,573 | +2% | +$11M |
|
8
Colgate-Palmolive
CL
$67.9B
| $521M | 2.39% | 5,562,968 +1,727,105 | +45% | +$162M |
|
9
SS&C Technologies
SSNC
$21.7B
| $484M | 2.22% | 5,794,265 -975,704 | -14% | -$81.5M |
|
10
Aon
AON
$79.1B
| $484M | 2.22% | 1,212,599 -35,137 | -3% | -$14M |
|
11
General Motors
GM
$55.8B
| $476M | 2.18% | 10,115,350 -1,007,256 | -9% | -$47.4M |
|
12
Pfizer
PFE
$141B
| $472M | 2.16% | 18,616,524 -6,832 | -0% | -$173K |
|
13
Diamondback Energy
FANG
$43.1B
| $469M | 2.15% | 2,932,484 +114,930 | +4% | +$18.4M |
|
14
CarMax
KMX
$9.21B
| $457M | 2.09% | 5,859,118 -362,570 | -6% | -$28.3M |
|
15
Labcorp
LH
$23.1B
| $454M | 2.08% | 1,951,587 -15,512 | -0.8% | -$3.61M |
|
16
SBA Communications
SBAC
$22B
| $439M | 2.01% | 1,996,773 +135,682 | +7% | +$29.9M |
|
17
Union Pacific
UNP
$133B
| $437M | 2% | 1,851,260 -39,682 | -2% | -$9.37M |
|
18
Waste Management
WM
$91.2B
| $423M | 1.94% | 1,828,228 -111,410 | -6% | -$25.8M |
|
19
HCA Healthcare
HCA
$94.5B
| $418M | 1.91% | 1,208,786 -267,368 | -18% | -$92.4M |
|
|
20
Capital One
COF
$145B
| $382M | 1.75% | +2,129,660 | New | +$382M |
|
21
Becton Dickinson
BDX
$55.3B
| $367M | 1.68% | 1,602,265 -180,629 | -10% | -$41.4M |
|
22
Ferguson
FERG
$46.4B
| $359M | 1.65% | 2,242,302 +443,247 | +25% | +$71M |
|
23
Regal Rexnord
RRX
$9.91B
| $351M | 1.61% | 3,083,622 +175,273 | +6% | +$20M |
|
|
24
Salesforce
CRM
$245B
| $345M | 1.58% | +1,285,958 | New | +$345M |
|
|
25
MetLife
MET
$54.1B
| $337M | 1.54% | +4,196,844 | New | +$337M |
|