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Diamond Hill Capital Management Portfolio holdings
AUM
$16B
1-Year Est. Return
4.15%
This Fund
S&P 500
This Quarter
Est. Return
+1.92%
1 Year Est. Return
+4.15%
3 Year Est. Return
+36.23%
5 Year Est. Return
+41.28%
10 Year Est. Return
+194.03%
AUM
$21.1B
AUM Growth
-$692M
(-3.2%)
Cap. Flow
-$885M
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
30.74%
Holding
191
New
11
Increased
53
Reduced
110
Closed
5
Top Buys
| 1 |
Zoetis
ZTS
|
+$407M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$233M |
| 3 |
Colgate-Palmolive
CL
|
+$219M |
| 4 |
FedEx
FDX
|
+$168M |
| 5 |
Equitable Holdings
EQH
|
+$106M |
Top Sells
| 1 |
Target
TGT
|
+$224M |
| 2 |
lululemon athletica
LULU
|
+$224M |
| 3 |
Pfizer
PFE
|
+$166M |
| 4 |
Nasdaq
NDAQ
|
+$154M |
| 5 |
Caterpillar
CAT
|
+$145M |
Sector Composition
| 1 | Financials | 23.92% |
| 2 | Industrials | 16.04% |
| 3 | Healthcare | 14.58% |
| 4 | Technology | 11.47% |
| 5 | Consumer Discretionary | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
American International
AIG
$41.9B
| $951M | 4.52% |
12,111,405
+499,330
| +4% | +$39.9M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.06T
| $891M | 4.23% |
1,772,621
+200,692
| +13% | +$97.2M |
|
3
Abbott
ABT
$155B
| $751M | 3.56% |
5,603,583
-309,225
| -5% | -$40.6M |
|
|
4
Colgate-Palmolive
CL
$72.8B
| $646M | 3.07% |
8,077,549
+2,572,796
| +47% | +$219M |
|
5
Texas Instruments
TXN
$278B
| $601M | 2.85% |
3,270,550
-291,745
| -8% | -$57M |
|
6
Capital One
COF
$126B
| $599M | 2.85% |
2,819,563
-91,195
| -3% | -$20M |
|
7
Aon
AON
$76.7B
| $558M | 2.65% |
1,563,821
-10,690
| -0.7% | -$3.87M |
|
8
Sysco
SYY
$39.6B
| $522M | 2.48% |
6,343,339
-680,657
| -10% | -$54.4M |
|
9
ConocoPhillips
COP
$136B
| $484M | 2.3% |
5,121,115
-313,741
| -6% | -$29.7M |
|
10
Labcorp
LH
$22.6B
| $471M | 2.24% |
1,642,241
-181,265
| -10% | -$48.6M |
|
11
Waste Management
WM
$94.1B
| $416M | 1.97% |
1,881,975
+195,092
| +12% | +$43.9M |
|
12
Bank of America
BAC
$430B
| $412M | 1.95% |
7,980,895
-2,349,230
| -23% | -$115M |
|
13
Union Pacific
UNP
$171B
| $406M | 1.93% |
1,719,546
-217,334
| -11% | -$49M |
|
|
14
Zoetis
ZTS
$31.1B
| $394M | 1.87% |
+2,692,799
| New | +$407M |
|
15
Salesforce
CRM
$137B
| $392M | 1.86% |
1,652,568
+155,056
| +10% | +$39.1M |
|
16
General Motors
GM
$69.3B
| $391M | 1.86% |
6,412,719
-901,733
| -12% | -$50.3M |
|
17
Diamondback Energy
FANG
$53.6B
| $387M | 1.84% |
2,701,053
-6,277
| -0.2% | -$893K |
|
18
General Mills
GIS
$19.5B
| $385M | 1.83% |
7,628,421
+1,383,913
| +22% | +$69.4M |
|
19
Regal Rexnord
RRX
$14.1B
| $371M | 1.76% |
2,584,884
-433,878
| -14% | -$63.9M |
|
20
Walt Disney
DIS
$166B
| $367M | 1.74% |
3,205,844
+74,083
| +2% | +$8.73M |
|
21
Martin Marietta Materials
MLM
$34.5B
| $367M | 1.74% |
581,935
-60,052
| -9% | -$35.8M |
|
22
Adobe
ADBE
$87.8B
| $361M | 1.72% |
1,024,473
+174,891
| +21% | +$62.7M |
|
23
SBA Communications
SBAC
$19.9B
| $359M | 1.7% |
1,855,329
+366,491
| +25% | +$79.4M |
|
24
Ferguson
FERG
$45.5B
| $346M | 1.64% |
1,541,877
-620,941
| -29% | -$141M |
|
25
L3Harris
LHX
$54B
| $343M | 1.63% |
1,123,623
-115,654
| -9% | -$31.6M |
|
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