Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
1-Year Return
12.59%
This Quarter Return
+2.27%
1 Year Return
+12.59%
3 Year Return
+48.57%
5 Year Return
+107.58%
10 Year Return
+187.59%
AUM
$18.5B
AUM Growth
+$676M
(+3.8%)
Cap. Flow
+$288M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
170
New
4
Increased
64
Reduced
83
Closed
5
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$207M |
| 2 |
Molson Coors Class B
TAP
|
$177M |
| 3 |
FRC
First Republic Bank
FRC
|
$97.2M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$90.6M |
| 5 |
PNC Financial Services
PNC
|
$75.4M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$208M |
| 2 |
Willis Towers Watson
WTW
|
$134M |
| 3 |
Cisco
CSCO
|
$74.8M |
| 4 |
Illinois Tool Works
ITW
|
$70.5M |
| 5 |
Capital One
COF
|
$66.7M |
Sector Composition
| 1 | Financials | 28.49% |
| 2 | Consumer Discretionary | 12.03% |
| 3 | Industrials | 11.03% |
| 4 | Healthcare | 10.48% |
| 5 | Consumer Staples | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
26
DELISTED
Aetna Inc
AET
| $248M | 1.34% |
1,630,235
-26,137
| -2% | -$3.97M |
|
27
Medtronic
MDT
$119B
| $238M | 1.28% |
2,679,692
+81,830
| +3% | +$7.26M |
|
28
Hanesbrands
HBI
$2.27B
| $234M | 1.26% |
10,113,900
+260,820
| +3% | +$6.04M |
|
29
Marsh & McLennan
MMC
$100B
| $229M | 1.23% |
2,934,162
+6,763
| +0.2% | +$527K |
|
30
Goodyear
GT
$2.43B
| $228M | 1.23% |
6,528,543
+266,403
| +4% | +$9.31M |
|
|
31
Molson Coors Class B
TAP
$9.96B
| $227M | 1.22% |
2,627,608
+2,048,467
| +354% | +$177M |
|
|
DFS
32
DELISTED
Discover Financial Services
DFS
| $221M | 1.19% |
3,559,909
+3,331,498
| +1,459% | +$207M |
|
33
Loews
L
$20B
| $217M | 1.17% |
4,627,523
+170,355
| +4% | +$7.97M |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $216M | 1.16% |
1,274,666
+205,452
| +19% | +$34.8M |
|
35
VF Corp
VFC
$5.86B
| $206M | 1.11% |
3,806,242
+81,228
| +2% | +$4.41M |
|
36
PepsiCo
PEP
$200B
| $200M | 1.08% |
1,735,826
+167,879
| +11% | +$19.4M |
|
|
37
PNC Financial Services
PNC
$80.5B
| $196M | 1.06% |
1,566,171
+603,542
| +63% | +$75.4M |
|
|
TFCF
38
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $194M | 1.05% |
6,969,671
+304,462
| +5% | +$8.49M |
|
39
Coty
COTY
$3.81B
| $191M | 1.03% |
10,165,812
+424,208
| +4% | +$7.96M |
|
40
Popular Inc
BPOP
$8.47B
| $175M | 0.94% |
4,197,066
+175,571
| +4% | +$7.32M |
|
41
Charter Communications
CHTR
$35.7B
| $175M | 0.94% |
518,034
+27,252
| +6% | +$9.18M |
|
42
Ford
F
$46.7B
| $174M | 0.94% |
15,569,701
+1,170,786
| +8% | +$13.1M |
|
43
Franklin Resources
BEN
$13B
| $169M | 0.91% |
3,781,083
-47,310
| -1% | -$2.12M |
|
44
Avis
CAR
$5.5B
| $167M | 0.9% |
6,131,332
+401,401
| +7% | +$10.9M |
|
45
Philip Morris
PM
$251B
| $166M | 0.9% |
1,415,560
+10,109
| +0.7% | +$1.19M |
|
|
FRC
46
DELISTED
First Republic Bank
FRC
| $160M | 0.86% |
1,600,977
+971,514
| +154% | +$97.2M |
|
47
TEGNA Inc
TGNA
$3.38B
| $160M | 0.86% |
11,120,237
-2,072,651
| -16% | -$29.9M |
|
|
48
Willis Towers Watson
WTW
$32.1B
| $158M | 0.85% |
1,085,280
-918,223
| -46% | -$134M |
|
|
49
Cisco
CSCO
$264B
| $156M | 0.84% |
4,989,744
-2,388,594
| -32% | -$74.8M |
|
50
United Airlines
UAL
$34.5B
| $149M | 0.8% |
1,980,743
-85,238
| -4% | -$6.41M |
|