Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
This Quarter Return
+6.25%
1 Year Return
+12.59%
3 Year Return
+48.57%
5 Year Return
+107.58%
10 Year Return
+187.59%
AUM
$9.28B
AUM Growth
–
Cap. Flow
+$9.28B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
150
New
150
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Prudential Financial
PRU
|
$283M |
| 2 |
Medtronic
MDT
|
$276M |
| 3 |
Occidental Petroleum
OXY
|
$275M |
| 4 |
Citigroup
C
|
$269M |
| 5 |
American International
AIG
|
$268M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 26.27% |
| 2 | Consumer Staples | 13.46% |
| 3 | Industrials | 13.38% |
| 4 | Healthcare | 12.85% |
| 5 | Energy | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
APA Corp
APA
$8.11B
| $147M | 1.58% |
+1,751,355
| New | +$147M |
|
27
3M
MMM
$81B
| $144M | 1.56% |
+1,321,085
| New | +$144M |
|
28
IBM
IBM
$227B
| $144M | 1.55% |
+752,951
| New | +$144M |
|
29
McDonald's
MCD
$226B
| $139M | 1.5% |
+1,402,617
| New | +$139M |
|
30
Illinois Tool Works
ITW
$76.2B
| $129M | 1.39% |
+1,860,858
| New | +$129M |
|
31
Sysco
SYY
$38.8B
| $128M | 1.38% |
+3,738,702
| New | +$128M |
|
32
Progressive
PGR
$145B
| $124M | 1.33% |
+4,868,467
| New | +$124M |
|
33
Charles Schwab
SCHW
$175B
| $122M | 1.31% |
+5,741,763
| New | +$122M |
|
34
Apple
AAPL
$3.54T
| $120M | 1.29% |
+303,281
| New | +$120M |
|
35
Hartford Financial Services
HIG
$37.4B
| $120M | 1.29% |
+3,880,907
| New | +$120M |
|
36
Baxter International
BAX
$12.1B
| $118M | 1.28% |
+1,710,635
| New | +$118M |
|
37
Quest Diagnostics
DGX
$20.1B
| $115M | 1.24% |
+1,895,222
| New | +$115M |
|
38
Devon Energy
DVN
$22.3B
| $113M | 1.21% |
+2,171,546
| New | +$113M |
|
39
Comcast
CMCSA
$125B
| $107M | 1.15% |
+2,557,194
| New | +$107M |
|
40
Nike
NKE
$110B
| $102M | 1.1% |
+1,596,336
| New | +$102M |
|
41
Abbott
ABT
$230B
| $100M | 1.08% |
+2,877,757
| New | +$100M |
|
42
Southwest Airlines
LUV
$17B
| $99.8M | 1.07% |
+7,739,129
| New | +$99.8M |
|
43
Popular Inc
BPOP
$8.53B
| $98.6M | 1.06% |
+3,251,340
| New | +$98.6M |
|
|
JNPR
44
DELISTED
Juniper Networks
JNPR
| $98.5M | 1.06% |
+5,102,284
| New | +$98.5M |
|
|
XEC
45
DELISTED
CIMAREX ENERGY CO
XEC
| $79.2M | 0.85% |
+1,218,247
| New | +$79.2M |
|
46
Air Products & Chemicals
APD
$64.8B
| $75.6M | 0.81% |
+825,781
| New | +$75.6M |
|
|
ESRX
47
DELISTED
Express Scripts Holding Company
ESRX
| $63.8M | 0.69% |
+1,033,697
| New | +$63.8M |
|
48
Philip Morris
PM
$254B
| $63.1M | 0.68% |
+728,866
| New | +$63.1M |
|
49
Willis Towers Watson
WTW
$31.9B
| $54.8M | 0.59% |
+1,343,285
| New | +$54.8M |
|
|
SAFE
50
Safehold
SAFE
$1.16B
| $54.3M | 0.58% |
+4,806,768
| New | +$54.3M |
|