Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
1-Year Return
12.59%
This Quarter Return
-2.13%
1 Year Return
+12.59%
3 Year Return
+48.57%
5 Year Return
+107.58%
10 Year Return
+187.59%
AUM
$13B
AUM Growth
+$242M
(+1.9%)
Cap. Flow
+$567M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
25.27%
Holding
150
New
2
Increased
99
Reduced
37
Closed
9
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$81.5M |
| 2 |
Goodyear
GT
|
+$71.9M |
| 3 |
Abbott
ABT
|
+$50M |
| 4 |
JNPR
Juniper Networks
JNPR
|
+$48.9M |
| 5 |
ALR
Alere Inc
ALR
|
+$45.5M |
Top Sells
| 1 |
General Mills
GIS
|
+$131M |
| 2 |
Medtronic
MDT
|
+$55.9M |
| 3 |
McDonald's
MCD
|
+$46.1M |
| 4 |
Air Products & Chemicals
APD
|
+$35.4M |
| 5 |
Occidental Petroleum
OXY
|
+$20.6M |
Sector Composition
| 1 | Financials | 26.39% |
| 2 | Healthcare | 12.73% |
| 3 | Industrials | 12.43% |
| 4 | Energy | 10.44% |
| 5 | Consumer Staples | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$266B
| $202M | 1.56% |
8,009,927
-523,184
| -6% | -$13.2M |
|
27
PNC Financial Services
PNC
$78.9B
| $197M | 1.52% |
2,306,956
+156,555
| +7% | +$13.4M |
|
28
3M
MMM
$81.5B
| $192M | 1.49% |
1,624,053
+20,613
| +1% | +$2.44M |
|
|
29
Occidental Petroleum
OXY
$44.4B
| $188M | 1.45% |
2,041,232
-223,750
| -10% | -$20.6M |
|
30
Willis Towers Watson
WTW
$32.1B
| $188M | 1.45% |
1,714,362
+237,521
| +16% | +$26M |
|
31
Franklin Resources
BEN
$12.8B
| $186M | 1.44% |
3,410,055
+50,290
| +1% | +$2.75M |
|
|
JNPR
32
DELISTED
Juniper Networks
JNPR
| $180M | 1.39% |
8,136,122
+2,207,861
| +37% | +$48.9M |
|
33
Whirlpool
WHR
$5.24B
| $179M | 1.38% |
1,229,054
+107,827
| +10% | +$15.7M |
|
34
Wells Fargo
WFC
$259B
| $175M | 1.35% |
3,373,187
+35,718
| +1% | +$1.85M |
|
|
TFCF
35
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $168M | 1.29% |
5,028,661
+2,445,959
| +95% | +$81.5M |
|
36
Illinois Tool Works
ITW
$76.4B
| $166M | 1.28% |
1,962,768
+54,027
| +3% | +$4.56M |
|
37
Progressive
PGR
$143B
| $165M | 1.28% |
6,542,581
+243,473
| +4% | +$6.15M |
|
38
Popular Inc
BPOP
$8.39B
| $162M | 1.25% |
5,502,391
+422,079
| +8% | +$12.4M |
|
|
WP
39
DELISTED
Worldpay, Inc.
WP
| $157M | 1.21% |
5,091,567
+397,764
| +8% | +$12.3M |
|
40
Sysco
SYY
$38.7B
| $154M | 1.19% |
4,065,016
+92,332
| +2% | +$3.5M |
|
41
TEGNA Inc
TGNA
$3.38B
| $150M | 1.16% |
9,663,967
+253,393
| +3% | +$3.93M |
|
42
MetLife
MET
$52.7B
| $141M | 1.09% |
2,939,521
+64,779
| +2% | +$3.1M |
|
43
Brown & Brown
BRO
$30.8B
| $138M | 1.07% |
8,591,132
+854,278
| +11% | +$13.7M |
|
44
Marsh & McLennan
MMC
$99.2B
| $138M | 1.06% |
2,630,153
-33,909
| -1% | -$1.77M |
|
45
Baxter International
BAX
$12.6B
| $120M | 0.93% |
3,086,190
+75,873
| +3% | +$2.96M |
|
|
ESRX
46
DELISTED
Express Scripts Holding Company
ESRX
| $117M | 0.9% |
1,657,313
+107,758
| +7% | +$7.61M |
|
47
Philip Morris
PM
$256B
| $103M | 0.79% |
1,232,847
+73,238
| +6% | +$6.11M |
|
|
NBL
48
DELISTED
Noble Energy, Inc.
NBL
| $102M | 0.79% |
1,489,134
+20,197
| +1% | +$1.38M |
|
|
JAH
49
DELISTED
JARDEN CORPORATION
JAH
| $94.6M | 0.73% |
2,360,445
+525,160
| +29% | +$21M |
|
|
ALR
50
DELISTED
Alere Inc
ALR
| $86.8M | 0.67% |
2,239,478
+1,173,266
| +110% | +$45.5M |
|