Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
1-Year Return
12.59%
This Quarter Return
+4.9%
1 Year Return
+12.59%
3 Year Return
+48.57%
5 Year Return
+107.58%
10 Year Return
+187.59%
AUM
$12.7B
AUM Growth
+$1.02B
(+8.8%)
Cap. Flow
+$512M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
25.34%
Holding
155
New
6
Increased
106
Reduced
33
Closed
7
Top Buys
| 1 |
MetLife
MET
|
$142M |
| 2 |
Devon Energy
DVN
|
$127M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
$103M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$88.4M |
| 5 |
Whirlpool
WHR
|
$57.1M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$110M |
| 2 |
APA Corp
APA
|
$89.4M |
| 3 |
Southwest Airlines
LUV
|
$74.5M |
| 4 |
General Mills
GIS
|
$67.1M |
| 5 |
Medtronic
MDT
|
$47.4M |
Sector Composition
| 1 | Financials | 26.08% |
| 2 | Industrials | 12.96% |
| 3 | Healthcare | 12.17% |
| 4 | Energy | 11.56% |
| 5 | Consumer Staples | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Franklin Resources
BEN
$13B
| $194M | 1.53% |
3,359,765
+183,530
| +6% | +$10.6M |
|
27
Apple
AAPL
$3.56T
| $192M | 1.51% |
8,279,032
-670,384
| -7% | -$15.6M |
|
28
3M
MMM
$82.7B
| $192M | 1.51% |
1,603,440
+1,355
| +0.1% | +$162K |
|
29
PNC Financial Services
PNC
$80.5B
| $191M | 1.51% |
2,150,401
-46,847
| -2% | -$4.17M |
|
30
TJX Companies
TJX
$155B
| $184M | 1.45% |
6,919,136
+352,136
| +5% | +$9.36M |
|
31
Wells Fargo
WFC
$253B
| $175M | 1.38% |
3,337,469
-144,218
| -4% | -$7.58M |
|
32
Popular Inc
BPOP
$8.47B
| $174M | 1.37% |
5,080,312
+138,635
| +3% | +$4.74M |
|
33
Willis Towers Watson
WTW
$32.1B
| $169M | 1.33% |
1,476,841
+248,987
| +20% | +$28.6M |
|
34
Illinois Tool Works
ITW
$77.6B
| $167M | 1.31% |
1,908,741
+7,995
| +0.4% | +$700K |
|
35
Progressive
PGR
$143B
| $160M | 1.26% |
6,299,108
+390,017
| +7% | +$9.89M |
|
|
WP
36
DELISTED
Worldpay, Inc.
WP
| $158M | 1.24% |
4,693,803
+653,012
| +16% | +$22M |
|
|
37
Whirlpool
WHR
$5.28B
| $156M | 1.23% |
1,121,227
+410,296
| +58% | +$57.1M |
|
38
TEGNA Inc
TGNA
$3.38B
| $154M | 1.21% |
9,410,574
+845,585
| +10% | +$13.9M |
|
39
Sysco
SYY
$39.4B
| $149M | 1.17% |
3,972,684
+213,572
| +6% | +$8M |
|
|
JNPR
40
DELISTED
Juniper Networks
JNPR
| $145M | 1.14% |
5,928,261
+164,234
| +3% | +$4.03M |
|
|
41
MetLife
MET
$52.9B
| $142M | 1.12% |
+2,874,742
| New | +$142M |
|
42
Marsh & McLennan
MMC
$100B
| $138M | 1.09% |
2,664,062
+120,940
| +5% | +$6.27M |
|
|
43
General Mills
GIS
$27B
| $131M | 1.03% |
2,497,295
-1,276,999
| -34% | -$67.1M |
|
44
Brown & Brown
BRO
$31.3B
| $119M | 0.93% |
7,736,854
+1,413,120
| +22% | +$21.7M |
|
45
Baxter International
BAX
$12.5B
| $118M | 0.93% |
3,010,317
-246,994
| -8% | -$9.7M |
|
46
McDonald's
MCD
$224B
| $116M | 0.91% |
1,147,432
+31,746
| +3% | +$3.2M |
|
|
NBL
47
DELISTED
Noble Energy, Inc.
NBL
| $114M | 0.9% |
1,468,937
+1,335,372
| +1,000% | +$103M |
|
|
ESRX
48
DELISTED
Express Scripts Holding Company
ESRX
| $107M | 0.85% |
1,549,555
+104,419
| +7% | +$7.24M |
|
49
Philip Morris
PM
$251B
| $97.8M | 0.77% |
1,159,609
+25,912
| +2% | +$2.18M |
|
|
TFCF
50
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $88.4M | 0.7% |
+2,582,702
| New | +$88.4M |
|