Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
This Quarter Return
+9.51%
1 Year Return
+12.59%
3 Year Return
+48.57%
5 Year Return
+107.58%
10 Year Return
+187.59%
AUM
$11B
AUM Growth
+$11B
(+10%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
25.57%
Holding
160
New
12
Increased
74
Reduced
61
Closed
8
Top Buys
| 1 |
VF Corp
VFC
|
$160M |
| 2 |
Franklin Resources
BEN
|
$125M |
| 3 |
Marsh & McLennan
MMC
|
$116M |
| 4 |
Willis Towers Watson
WTW
|
$39.2M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
$31.5M |
Top Sells
| 1 |
Prudential Financial
PRU
|
$165M |
| 2 |
Nike
NKE
|
$100M |
| 3 |
Charles Schwab
SCHW
|
$35.5M |
| 4 |
Sysco
SYY
|
$33.5M |
| 5 |
Morgan Stanley
MS
|
$32.8M |
Sector Composition
| 1 | Financials | 23.82% |
| 2 | Industrials | 15.66% |
| 3 | Healthcare | 12.96% |
| 4 | Consumer Staples | 12.01% |
| 5 | Energy | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$82.2B
| $176M | 1.6% |
1,252,901
-15,274
| -1% | -$2.14M |
|
27
PNC Financial Services
PNC
$81.7B
| $174M | 1.59% |
2,247,979
+89,869
| +4% | +$6.97M |
|
28
General Mills
GIS
$26.4B
| $172M | 1.57% |
3,453,055
+113,927
| +3% | +$5.69M |
|
29
Conagra Brands
CAG
$8.99B
| $171M | 1.56% |
5,071,124
+43,602
| +0.9% | +$1.47M |
|
30
Apple
AAPL
$3.41T
| $169M | 1.54% |
300,636
-3,190
| -1% | -$1.79M |
|
31
Wells Fargo
WFC
$262B
| $166M | 1.52% |
3,661,712
+56,325
| +2% | +$2.56M |
|
32
Illinois Tool Works
ITW
$77.1B
| $154M | 1.41% |
1,832,235
-17,701
| -1% | -$1.49M |
|
33
APA Corp
APA
$8.53B
| $143M | 1.31% |
1,666,613
-39,643
| -2% | -$3.41M |
|
34
McDonald's
MCD
$225B
| $132M | 1.21% |
1,364,544
+49,295
| +4% | +$4.78M |
|
|
JNPR
35
DELISTED
Juniper Networks
JNPR
| $129M | 1.17% |
5,695,858
+446,578
| +9% | +$10.1M |
|
|
SPLS
36
DELISTED
Staples Inc
SPLS
| $128M | 1.16% |
8,027,619
+129,906
| +2% | +$2.06M |
|
37
Popular Inc
BPOP
$8.47B
| $125M | 1.14% |
4,365,038
+549,619
| +14% | +$15.8M |
|
|
38
Franklin Resources
BEN
$13.2B
| $125M | 1.14% |
+2,166,665
| New | +$125M |
|
39
Abbott
ABT
$229B
| $118M | 1.08% |
3,088,381
+6,197
| +0.2% | +$238K |
|
|
40
Marsh & McLennan
MMC
$101B
| $116M | 1.06% |
+2,398,483
| New | +$116M |
|
41
Baxter International
BAX
$12.7B
| $115M | 1.05% |
1,654,045
-53,954
| -3% | -$3.75M |
|
42
Devon Energy
DVN
$23.1B
| $114M | 1.04% |
1,838,654
-14,009
| -0.8% | -$867K |
|
|
43
Willis Towers Watson
WTW
$31.9B
| $113M | 1.03% |
2,524,386
+875,536
| +53% | +$39.2M |
|
44
Progressive
PGR
$144B
| $112M | 1.02% |
4,105,123
+312,955
| +8% | +$8.53M |
|
45
Quest Diagnostics
DGX
$20.3B
| $110M | 1% |
2,049,646
+94,926
| +5% | +$5.08M |
|
|
46
Sysco
SYY
$38.5B
| $100M | 0.91% |
2,771,042
-928,961
| -25% | -$33.5M |
|
|
ESRX
47
DELISTED
Express Scripts Holding Company
ESRX
| $96.5M | 0.88% |
1,373,143
+343,100
| +33% | +$24.1M |
|
48
Air Products & Chemicals
APD
$65.5B
| $90.3M | 0.82% |
807,886
-8,050
| -1% | -$900K |
|
|
SAFE
49
Safehold
SAFE
$1.18B
| $80.1M | 0.73% |
5,616,409
-42,376
| -0.7% | -$605K |
|
50
Philip Morris
PM
$260B
| $72.1M | 0.66% |
827,112
+11,284
| +1% | +$983K |
|