Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
1-Year Return
12.59%
This Quarter Return
+1.76%
1 Year Return
+12.59%
3 Year Return
+48.57%
5 Year Return
+107.58%
10 Year Return
+187.59%
AUM
$14.4B
AUM Growth
+$412M
(+2.9%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
24.81%
Holding
149
New
6
Increased
75
Reduced
59
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$232M |
| 2 |
Sysco
SYY
|
$66.9M |
| 3 |
Capital One
COF
|
$66M |
| 4 |
Bankunited
BKU
|
$48.8M |
| 5 |
PX
Praxair Inc
PX
|
$35.6M |
Top Sells
| 1 |
Devon Energy
DVN
|
$118M |
| 2 |
Occidental Petroleum
OXY
|
$101M |
| 3 |
3M
MMM
|
$61.5M |
| 4 |
Boston Scientific
BSX
|
$51.8M |
| 5 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$39.7M |
Sector Composition
| 1 | Financials | 27.17% |
| 2 | Healthcare | 14.54% |
| 3 | Industrials | 11.46% |
| 4 | Technology | 9.48% |
| 5 | Consumer Staples | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PNC Financial Services
PNC
$80.5B
| $221M | 1.53% |
2,367,651
-97,423
| -4% | -$9.08M |
|
27
Dover
DOV
$24.4B
| $216M | 1.5% |
3,874,003
+71,666
| +2% | +$4M |
|
28
IBM
IBM
$232B
| $216M | 1.5% |
1,406,300
+27,662
| +2% | +$4.24M |
|
29
VF Corp
VFC
$5.86B
| $214M | 1.49% |
3,023,200
-259,353
| -8% | -$18.4M |
|
30
Prudential Financial
PRU
$37.2B
| $211M | 1.46% |
2,621,597
-227,587
| -8% | -$18.3M |
|
|
TFCF
31
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $210M | 1.46% |
6,401,839
+695,857
| +12% | +$22.9M |
|
32
Franklin Resources
BEN
$13B
| $200M | 1.39% |
3,900,197
+167,080
| +4% | +$8.57M |
|
33
Popular Inc
BPOP
$8.47B
| $199M | 1.38% |
5,795,174
+228,117
| +4% | +$7.84M |
|
34
TEGNA Inc
TGNA
$3.38B
| $196M | 1.36% |
10,093,513
-371,481
| -4% | -$7.21M |
|
|
JNPR
35
DELISTED
Juniper Networks
JNPR
| $194M | 1.35% |
8,610,308
+156,000
| +2% | +$3.52M |
|
36
Illinois Tool Works
ITW
$77.6B
| $193M | 1.34% |
1,985,768
-49,745
| -2% | -$4.83M |
|
|
37
Devon Energy
DVN
$22.1B
| $190M | 1.32% |
3,154,469
-1,962,803
| -38% | -$118M |
|
38
Goodyear
GT
$2.43B
| $189M | 1.31% |
6,962,897
+95,155
| +1% | +$2.58M |
|
39
Progressive
PGR
$143B
| $186M | 1.29% |
6,855,718
-107,112
| -2% | -$2.91M |
|
40
Cisco
CSCO
$264B
| $183M | 1.27% |
6,650,046
-1,299,974
| -16% | -$35.8M |
|
41
MetLife
MET
$52.9B
| $179M | 1.24% |
3,973,429
+523,790
| +15% | +$23.6M |
|
42
Brown & Brown
BRO
$31.3B
| $163M | 1.13% |
9,853,078
+1,022,018
| +12% | +$16.9M |
|
43
Marsh & McLennan
MMC
$100B
| $159M | 1.1% |
2,836,495
-6,064
| -0.2% | -$340K |
|
|
ESRX
44
DELISTED
Express Scripts Holding Company
ESRX
| $138M | 0.96% |
1,593,776
-79,396
| -5% | -$6.89M |
|
|
JAH
45
DELISTED
JARDEN CORPORATION
JAH
| $132M | 0.91% |
2,491,236
+126,804
| +5% | +$6.71M |
|
|
ALR
46
DELISTED
Alere Inc
ALR
| $124M | 0.86% |
2,544,479
-124,527
| -5% | -$6.09M |
|
47
Baxter International
BAX
$12.5B
| $120M | 0.83% |
3,229,889
-5,427
| -0.2% | -$202K |
|
48
HUB Group
HUBG
$2.29B
| $117M | 0.81% |
5,962,902
+727,564
| +14% | +$14.3M |
|
49
Philip Morris
PM
$251B
| $107M | 0.74% |
1,421,177
+52,509
| +4% | +$3.96M |
|
|
PX
50
DELISTED
Praxair Inc
PX
| $105M | 0.73% |
869,018
+295,172
| +51% | +$35.6M |
|