Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
This Quarter Return
+6.68%
1 Year Return
+12.59%
3 Year Return
+48.57%
5 Year Return
+107.58%
10 Year Return
+187.59%
AUM
$9.93B
AUM Growth
+$9.93B
(+7%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
157
New
7
Increased
82
Reduced
59
Closed
9
Top Buys
| 1 |
SPLS
Staples Inc
SPLS
|
$105M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
$63.4M |
| 3 |
Southwest Airlines
LUV
|
$53.9M |
| 4 |
Comcast
CMCSA
|
$50.1M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
$43.5M |
Top Sells
| 1 |
Hartford Financial Services
HIG
|
$107M |
| 2 |
Charles Schwab
SCHW
|
$85.9M |
| 3 |
EOG Resources
EOG
|
$30.6M |
| 4 |
Progressive
PGR
|
$29.3M |
| 5 |
Assured Guaranty
AGO
|
$19.1M |
Sector Composition
| 1 | Financials | 23.12% |
| 2 | Industrials | 15.15% |
| 3 | Healthcare | 13.06% |
| 4 | Consumer Staples | 12.19% |
| 5 | Energy | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $157M | 1.58% |
845,830
+92,879
| +12% | +$17.2M |
|
27
PNC Financial Services
PNC
$80.7B
| $156M | 1.57% |
2,158,110
-80,567
| -4% | -$5.84M |
|
28
Conagra Brands
CAG
$9.19B
| $153M | 1.54% |
5,027,522
-226,831
| -4% | -$6.88M |
|
29
3M
MMM
$81B
| $151M | 1.53% |
1,268,175
-52,910
| -4% | -$6.32M |
|
30
Wells Fargo
WFC
$258B
| $149M | 1.5% |
3,605,387
-30,466
| -0.8% | -$1.26M |
|
31
APA Corp
APA
$8.11B
| $145M | 1.46% |
1,706,256
-45,099
| -3% | -$3.84M |
|
32
Apple
AAPL
$3.54T
| $145M | 1.46% |
303,826
+545
| +0.2% | +$260K |
|
33
Illinois Tool Works
ITW
$76.2B
| $141M | 1.42% |
1,849,936
-10,922
| -0.6% | -$833K |
|
34
McDonald's
MCD
$226B
| $127M | 1.27% |
1,315,249
-87,368
| -6% | -$8.41M |
|
35
Quest Diagnostics
DGX
$20.1B
| $121M | 1.22% |
1,954,720
+59,498
| +3% | +$3.68M |
|
36
Sysco
SYY
$38.8B
| $118M | 1.19% |
3,700,003
-38,699
| -1% | -$1.23M |
|
|
SPLS
37
DELISTED
Staples Inc
SPLS
| $116M | 1.17% |
7,897,713
+7,170,293
| +986% | +$105M |
|
38
Baxter International
BAX
$12.1B
| $112M | 1.13% |
1,707,999
-2,636
| -0.2% | -$173K |
|
39
Devon Energy
DVN
$22.3B
| $107M | 1.08% |
1,852,663
-318,883
| -15% | -$18.4M |
|
|
JNPR
40
DELISTED
Juniper Networks
JNPR
| $104M | 1.05% |
5,249,280
+146,996
| +3% | +$2.92M |
|
|
41
Progressive
PGR
$145B
| $103M | 1.04% |
3,792,168
-1,076,299
| -22% | -$29.3M |
|
42
Abbott
ABT
$230B
| $102M | 1.03% |
3,082,184
+204,427
| +7% | +$6.78M |
|
43
Nike
NKE
$110B
| $100M | 1.01% |
1,378,957
-217,379
| -14% | -$15.8M |
|
44
Popular Inc
BPOP
$8.53B
| $100M | 1.01% |
3,815,419
+564,079
| +17% | +$14.8M |
|
45
Air Products & Chemicals
APD
$64.8B
| $87M | 0.88% |
815,936
-9,845
| -1% | -$1.05M |
|
46
Willis Towers Watson
WTW
$31.9B
| $71.4M | 0.72% |
1,648,850
+305,565
| +23% | +$13.2M |
|
47
Philip Morris
PM
$254B
| $70.6M | 0.71% |
815,828
+86,962
| +12% | +$7.53M |
|
|
SAFE
48
Safehold
SAFE
$1.16B
| $68.1M | 0.69% |
5,658,785
+852,017
| +18% | +$10.3M |
|
|
ESRX
49
DELISTED
Express Scripts Holding Company
ESRX
| $63.6M | 0.64% |
1,030,043
-3,654
| -0.4% | -$226K |
|
|
LLTC
50
DELISTED
Linear Technology Corp
LLTC
| $55.2M | 0.56% |
1,392,802
+25,325
| +2% | +$1M |
|