Diamond Hill Capital Management

Diamond Hill Capital Management Portfolio holdings

AUM $21.8B
1-Year Est. Return 12.59%
This Quarter Est. Return
1 Year Est. Return
+12.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.8B
AUM Growth
-$831M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$382M
2
+$345M
3
+$337M
4
GIS icon
General Mills
GIS
+$280M
5
DIS icon
Walt Disney
DIS
+$254M

Top Sells

1
+$249M
2
+$232M
3
+$227M
4
HD icon
Home Depot
HD
+$217M
5
ABBV icon
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 Change
in Stake 		Capital Flow
AIG icon
1
American International
AIG
$44B
$1.07B 4.92%
12,333,376
-1,813,674
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$818M 3.75%
1,535,422
-33,004
ABT icon
3
Abbott
ABT
$226B
$806M 3.69%
6,073,765
-477,768
COP icon
4
ConocoPhillips
COP
$109B
$619M 2.84%
5,891,323
-497,257
TXN icon
5
Texas Instruments
TXN
$160B
$618M 2.83%
3,440,589
+62,218
BAC icon
6
Bank of America
BAC
$387B
$559M 2.56%
13,391,975
-2,028,341
SYY icon
7
Sysco
SYY
$38.3B
$552M 2.53%
7,353,551
+146,573
CL icon
8
Colgate-Palmolive
CL
$63B
$521M 2.39%
5,562,968
+1,727,105
SSNC icon
9
SS&C Technologies
SSNC
$19.6B
$484M 2.22%
5,794,265
-975,704
AON icon
10
Aon
AON
$73.2B
$484M 2.22%
1,212,599
-35,137
GM icon
11
General Motors
GM
$54.8B
$476M 2.18%
10,115,350
-1,007,256
PFE icon
12
Pfizer
PFE
$139B
$472M 2.16%
18,616,524
-6,832
FANG icon
13
Diamondback Energy
FANG
$41B
$469M 2.15%
2,932,484
+114,930
KMX icon
14
CarMax
KMX
$6.37B
$457M 2.09%
5,859,118
-362,570
LH icon
15
Labcorp
LH
$23.7B
$454M 2.08%
1,951,587
-15,512
SBAC icon
16
SBA Communications
SBAC
$21.3B
$439M 2.01%
1,996,773
+135,682
UNP icon
17
Union Pacific
UNP
$133B
$437M 2%
1,851,260
-39,682
WM icon
18
Waste Management
WM
$85.8B
$423M 1.94%
1,828,228
-111,410
HCA icon
19
HCA Healthcare
HCA
$97.9B
$418M 1.91%
1,208,786
-267,368
COF icon
20
Capital One
COF
$134B
$382M 1.75%
+2,129,660
BDX icon
21
Becton Dickinson
BDX
$51.8B
$367M 1.68%
1,602,265
-180,629
FERG icon
22
Ferguson
FERG
$48.2B
$359M 1.65%
2,242,302
+443,247
RRX icon
23
Regal Rexnord
RRX
$9.63B
$351M 1.61%
3,083,622
+175,273
CRM icon
24
Salesforce
CRM
$238B
$345M 1.58%
+1,285,958
MET icon
25
MetLife
MET
$53.1B
$337M 1.54%
+4,196,844
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