Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
This Quarter Return
+2.06%
1 Year Return
+12.59%
3 Year Return
+48.57%
5 Year Return
+107.58%
10 Year Return
+187.59%
AUM
$11.7B
AUM Growth
+$11.7B
(+6.6%)
Cap. Flow
+$550M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
160
New
8
Increased
90
Reduced
48
Closed
11
Top Buys
| 1 |
TEGNA Inc
TGNA
|
$124M |
| 2 |
Abbott
ABT
|
$112M |
| 3 |
WP
Worldpay, Inc.
WP
|
$111M |
| 4 |
Brown & Brown
BRO
|
$97.3M |
| 5 |
Procter & Gamble
PG
|
$93.1M |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$193M |
| 2 |
Conagra Brands
CAG
|
$142M |
| 3 |
Quest Diagnostics
DGX
|
$104M |
| 4 |
SPLS
Staples Inc
SPLS
|
$76.9M |
| 5 |
APA Corp
APA
|
$48.9M |
Sector Composition
| 1 | Financials | 24.92% |
| 2 | Industrials | 13.44% |
| 3 | Healthcare | 13.26% |
| 4 | Consumer Staples | 11.71% |
| 5 | Energy | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $188M | 1.61% |
8,386,885
+251,505
| +3% | +$5.64M |
|
27
Comcast
CMCSA
$125B
| $186M | 1.59% |
3,713,312
+84,901
| +2% | +$4.25M |
|
28
3M
MMM
$82.8B
| $182M | 1.56% |
1,339,536
+86,635
| +7% | +$11.8M |
|
29
Devon Energy
DVN
$22.9B
| $180M | 1.54% |
2,686,413
+847,759
| +46% | +$56.7M |
|
30
Wells Fargo
WFC
$263B
| $173M | 1.48% |
3,481,687
-180,025
| -5% | -$8.95M |
|
31
Franklin Resources
BEN
$13.3B
| $172M | 1.47% |
3,176,235
+1,009,570
| +47% | +$54.7M |
|
32
Apple
AAPL
$3.45T
| $172M | 1.47% |
319,622
+18,986
| +6% | +$10.2M |
|
33
Illinois Tool Works
ITW
$77.1B
| $155M | 1.32% |
1,900,746
+68,511
| +4% | +$5.57M |
|
34
Popular Inc
BPOP
$8.49B
| $153M | 1.31% |
4,941,677
+576,639
| +13% | +$17.9M |
|
|
JNPR
35
DELISTED
Juniper Networks
JNPR
| $148M | 1.27% |
5,764,027
+68,169
| +1% | +$1.76M |
|
36
Willis Towers Watson
WTW
$31.9B
| $144M | 1.23% |
3,252,593
+728,207
| +29% | +$32.1M |
|
37
Progressive
PGR
$145B
| $143M | 1.22% |
5,909,091
+1,803,968
| +44% | +$43.7M |
|
38
Sysco
SYY
$38.5B
| $136M | 1.16% |
3,759,112
+988,070
| +36% | +$35.7M |
|
39
Baxter International
BAX
$12.7B
| $130M | 1.11% |
1,769,316
+115,271
| +7% | +$8.48M |
|
40
Marsh & McLennan
MMC
$101B
| $125M | 1.07% |
2,543,122
+144,639
| +6% | +$7.13M |
|
|
41
TEGNA Inc
TGNA
$3.41B
| $124M | 1.06% |
+4,480,654
| New | +$124M |
|
|
WP
42
DELISTED
Worldpay, Inc.
WP
| $122M | 1.05% |
4,040,791
+3,665,056
| +975% | +$111M |
|
43
McDonald's
MCD
$224B
| $109M | 0.94% |
1,115,686
-248,858
| -18% | -$24.4M |
|
|
ESRX
44
DELISTED
Express Scripts Holding Company
ESRX
| $109M | 0.93% |
1,445,136
+71,993
| +5% | +$5.41M |
|
45
Whirlpool
WHR
$5.21B
| $106M | 0.91% |
710,931
+253,145
| +55% | +$37.8M |
|
|
46
Brown & Brown
BRO
$32B
| $97.3M | 0.83% |
+3,161,867
| New | +$97.3M |
|
47
Philip Morris
PM
$260B
| $92.8M | 0.79% |
1,133,697
+306,585
| +37% | +$25.1M |
|
|
48
APA Corp
APA
$8.31B
| $89.4M | 0.76% |
1,077,316
-589,297
| -35% | -$48.9M |
|
|
SAFE
49
Safehold
SAFE
$1.18B
| $74.8M | 0.64% |
5,066,063
-550,346
| -10% | -$8.12M |
|
|
LLTC
50
DELISTED
Linear Technology Corp
LLTC
| $74.2M | 0.63% |
1,523,607
+52,754
| +4% | +$2.57M |
|