Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
This Quarter Return
+6.39%
1 Year Return
+12.59%
3 Year Return
+48.57%
5 Year Return
+107.58%
10 Year Return
+187.59%
AUM
$14B
AUM Growth
+$14B
(+8.1%)
Cap. Flow
+$451M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
149
New
8
Increased
94
Reduced
39
Closed
6
Top Buys
| 1 |
Capital One
COF
|
$223M |
| 2 |
Goodyear
GT
|
$105M |
| 3 |
Eastman Chemical
EMN
|
$70.1M |
| 4 |
Stryker
SYK
|
$54.3M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
$46.1M |
Top Sells
| 1 |
PepsiCo
PEP
|
$269M |
| 2 |
3M
MMM
|
$162M |
| 3 |
Wells Fargo
WFC
|
$70.3M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
$61.3M |
| 5 |
VF Corp
VFC
|
$24.6M |
Sector Composition
| 1 | Financials | 27.95% |
| 2 | Healthcare | 13.78% |
| 3 | Industrials | 11.93% |
| 4 | Technology | 9.37% |
| 5 | Energy | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $221M | 1.58% |
7,950,020
-59,907
| -0.7% | -$1.67M |
|
27
Dover
DOV
$23.9B
| $220M | 1.57% |
3,071,355
+202,171
| +7% | +$14.5M |
|
28
IBM
IBM
$227B
| $211M | 1.51% |
1,318,010
+7,942
| +0.6% | +$1.27M |
|
|
TFCF
29
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $210M | 1.5% |
5,705,982
+677,321
| +13% | +$25M |
|
30
Willis Towers Watson
WTW
$31.9B
| $209M | 1.49% |
4,664,716
+123,360
| +3% | +$5.53M |
|
31
Franklin Resources
BEN
$13.3B
| $207M | 1.48% |
3,733,117
+323,062
| +9% | +$17.9M |
|
|
32
Goodyear
GT
$2.4B
| $196M | 1.4% |
6,867,742
+3,685,584
| +116% | +$105M |
|
33
Illinois Tool Works
ITW
$76.1B
| $193M | 1.38% |
2,035,513
+72,745
| +4% | +$6.89M |
|
|
WP
34
DELISTED
Worldpay, Inc.
WP
| $193M | 1.38% |
5,675,217
+583,650
| +11% | +$19.8M |
|
35
Popular Inc
BPOP
$8.53B
| $190M | 1.35% |
5,567,057
+64,666
| +1% | +$2.2M |
|
|
JNPR
36
DELISTED
Juniper Networks
JNPR
| $189M | 1.35% |
8,454,308
+318,186
| +4% | +$7.1M |
|
37
Progressive
PGR
$145B
| $188M | 1.34% |
6,962,830
+420,249
| +6% | +$11.3M |
|
38
TEGNA Inc
TGNA
$3.41B
| $175M | 1.25% |
5,474,615
+419,046
| +8% | +$13.4M |
|
39
Sysco
SYY
$38.8B
| $169M | 1.21% |
4,266,435
+201,419
| +5% | +$7.99M |
|
40
MetLife
MET
$53.6B
| $166M | 1.19% |
3,074,545
+454,651
| +17% | +$24.6M |
|
41
Marsh & McLennan
MMC
$101B
| $163M | 1.16% |
2,842,559
+212,406
| +8% | +$12.2M |
|
42
Occidental Petroleum
OXY
$45.6B
| $161M | 1.15% |
2,001,954
+46,328
| +2% | -$2.89M |
|
43
Brown & Brown
BRO
$31.4B
| $145M | 1.04% |
4,415,530
+119,964
| +3% | +$3.95M |
|
|
ESRX
44
DELISTED
Express Scripts Holding Company
ESRX
| $142M | 1.01% |
1,673,172
+15,859
| +1% | +$1.34M |
|
45
Baxter International
BAX
$12.1B
| $129M | 0.92% |
1,757,369
+81,003
| +5% | +$5.94M |
|
|
46
Wells Fargo
WFC
$258B
| $115M | 0.82% |
2,090,782
-1,282,405
| -38% | -$70.3M |
|
|
JAH
47
DELISTED
JARDEN CORPORATION
JAH
| $113M | 0.81% |
2,364,432
+790,802
| +50% | +$191K |
|
48
Philip Morris
PM
$254B
| $111M | 0.8% |
1,368,668
+135,821
| +11% | +$11.1M |
|
|
ALR
49
DELISTED
Alere Inc
ALR
| $101M | 0.72% |
2,669,006
+429,528
| +19% | +$16.3M |
|
50
HUB Group
HUBG
$2.27B
| $99.7M | 0.71% |
2,617,669
+694,682
| +36% | +$26.5M |
|