Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
1-Year Return
12.59%
This Quarter Return
+5.1%
1 Year Return
+12.59%
3 Year Return
+48.57%
5 Year Return
+107.58%
10 Year Return
+187.59%
AUM
$17.9B
AUM Growth
+$632M
(+3.7%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
178
New
9
Increased
57
Reduced
95
Closed
12
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$90.5M |
| 2 |
PepsiCo
PEP
|
+$84.1M |
| 3 |
Honeywell
HON
|
+$67.7M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
+$58.5M |
| 5 |
Microsoft
MSFT
|
+$57.2M |
Top Sells
| 1 |
Progressive
PGR
|
+$176M |
| 2 |
EOG Resources
EOG
|
+$128M |
| 3 |
Cisco
CSCO
|
+$101M |
| 4 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
+$95.3M |
| 5 |
United Parcel Service
UPS
|
+$83M |
Sector Composition
| 1 | Financials | 28.55% |
| 2 | Consumer Discretionary | 11.89% |
| 3 | Industrials | 11.05% |
| 4 | Healthcare | 10.85% |
| 5 | Consumer Staples | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Cisco
CSCO
$266B
| $249M | 1.4% |
7,378,338
-2,984,926
| -29% | -$101M |
|
27
Wells Fargo
WFC
$259B
| $233M | 1.31% |
4,194,585
-9,673
| -0.2% | -$538K |
|
|
JNPR
28
DELISTED
Juniper Networks
JNPR
| $226M | 1.27% |
8,129,305
+591,278
| +8% | +$16.5M |
|
29
Goodyear
GT
$2.45B
| $225M | 1.26% |
6,262,140
-214,303
| -3% | -$7.71M |
|
30
TEGNA Inc
TGNA
$3.38B
| $216M | 1.21% |
13,192,888
-677,060
| -5% | -$11.1M |
|
31
Marsh & McLennan
MMC
$99.2B
| $216M | 1.21% |
2,927,399
-25,422
| -0.9% | -$1.88M |
|
|
TFCF
32
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $212M | 1.19% |
6,665,209
-386,588
| -5% | -$12.3M |
|
|
AET
33
DELISTED
Aetna Inc
AET
| $211M | 1.18% |
1,656,372
+108,874
| +7% | +$13.9M |
|
34
Medtronic
MDT
$121B
| $209M | 1.17% |
2,597,862
-17,540
| -0.7% | -$1.41M |
|
35
Loews
L
$19.9B
| $208M | 1.17% |
4,457,168
-10,583
| -0.2% | -$495K |
|
36
Hanesbrands
HBI
$2.25B
| $205M | 1.15% |
9,853,080
+252,882
| +3% | +$5.25M |
|
37
Illinois Tool Works
ITW
$76.4B
| $193M | 1.08% |
1,456,367
-18,685
| -1% | -$2.48M |
|
38
VF Corp
VFC
$5.95B
| $193M | 1.08% |
3,725,014
+261,263
| +8% | +$13.5M |
|
|
39
Berkshire Hathaway Class B
BRK.B
$1.06T
| $178M | 1% |
1,069,214
+543,014
| +103% | +$90.5M |
|
40
Coty
COTY
$3.71B
| $177M | 0.99% |
9,741,604
-135,875
| -1% | -$2.46M |
|
|
41
PepsiCo
PEP
$196B
| $175M | 0.98% |
1,567,947
+751,951
| +92% | +$84.1M |
|
42
Avis
CAR
$5.56B
| $169M | 0.95% |
5,729,931
+603,899
| +12% | +$17.9M |
|
43
Ford
F
$45.7B
| $168M | 0.94% |
14,398,915
+727,875
| +5% | +$8.47M |
|
44
Popular Inc
BPOP
$8.39B
| $164M | 0.92% |
4,021,495
+48,166
| +1% | +$1.96M |
|
45
Franklin Resources
BEN
$12.8B
| $161M | 0.9% |
3,828,393
-64,952
| -2% | -$2.74M |
|
46
Charter Communications
CHTR
$36B
| $161M | 0.9% |
490,782
-11,014
| -2% | -$3.61M |
|
47
Philip Morris
PM
$256B
| $159M | 0.89% |
1,405,451
+109,525
| +8% | +$12.4M |
|
48
HUB Group
HUBG
$2.23B
| $155M | 0.87% |
6,682,096
-630,372
| -9% | -$14.6M |
|
49
United Airlines
UAL
$34.2B
| $146M | 0.82% |
2,065,981
+238,548
| +13% | +$16.9M |
|
50
Post Holdings
POST
$5.75B
| $123M | 0.69% |
2,139,958
-56,463
| -3% | -$3.23M |
|