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Diamond Hill Capital Management Portfolio holdings
AUM
$16B
1-Year Est. Return
4.15%
This Fund
S&P 500
This Quarter
Est. Return
+2.27%
1 Year Est. Return
+4.15%
3 Year Est. Return
+36.23%
5 Year Est. Return
+41.28%
10 Year Est. Return
+194.03%
AUM
$18.5B
AUM Growth
+$676M
(+3.8%)
Cap. Flow
+$316M
Cap. Flow
% of AUM
1.7%
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
|
+$206M |
| 2 |
Molson Coors Class B
TAP
|
+$190M |
| 3 |
JNPR
Juniper Networks
JNPR
|
+$94.4M |
| 4 |
FRC
First Republic Bank
FRC
|
+$91.8M |
| 5 |
PNC Financial Services
PNC
|
+$72.8M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$201M |
| 2 |
Willis Towers Watson
WTW
|
+$128M |
| 3 |
Cisco
CSCO
|
+$77.8M |
| 4 |
Illinois Tool Works
ITW
|
+$68.7M |
| 5 |
Capital One
COF
|
+$65.6M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
26
DELISTED
Aetna Inc
AET
| $248M | 1.34% |
1,630,235
-26,137
| -2% | -$3.69M |
|
27
Medtronic
MDT
$102B
| $238M | 1.28% |
2,679,692
+81,830
| +3% | +$6.9M |
|
|
HBI
28
DELISTED
Hanesbrands
HBI
| $234M | 1.26% |
10,113,900
+260,820
| +3% | +$5.63M |
|
|
MRSH
29
Marsh
MRSH
$85.8B
| $229M | 1.23% |
2,934,162
+6,763
| +0.2% | +$511K |
|
30
Goodyear
GT
$1.91B
| $228M | 1.23% |
6,528,543
+266,403
| +4% | +$9.17M |
|
|
31
Molson Coors Class B
TAP
$7.29B
| $227M | 1.22% |
2,627,608
+2,048,467
| +354% | +$190M |
|
|
DFS
32
DELISTED
Discover Financial Services
DFS
| $221M | 1.19% |
3,559,909
+3,331,498
| +1,459% | +$206M |
|
33
Loews
L
$23.6B
| $217M | 1.17% |
4,627,523
+170,355
| +4% | +$7.98M |
|
34
Berkshire Hathaway Class B
BRK.B
$1.06T
| $216M | 1.16% |
1,274,666
+205,452
| +19% | +$34.2M |
|
35
VF Corp
VFC
$6.54B
| $206M | 1.11% |
3,806,242
+81,228
| +2% | +$4.19M |
|
36
PepsiCo
PEP
$185B
| $200M | 1.08% |
1,735,826
+167,879
| +11% | +$19.3M |
|
|
37
PNC Financial Services
PNC
$101B
| $196M | 1.06% |
1,566,171
+603,542
| +63% | +$72.8M |
|
|
TFCF
38
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $194M | 1.05% |
6,969,671
+304,462
| +5% | +$8.63M |
|
39
Coty
COTY
$1.98B
| $191M | 1.03% |
10,165,812
+424,208
| +4% | +$7.86M |
|
40
Popular Inc
BPOP
$10.9B
| $175M | 0.94% |
4,197,066
+175,571
| +4% | +$6.96M |
|
41
Charter Communications
CHTR
$15.7B
| $175M | 0.94% |
518,034
+27,252
| +6% | +$9.09M |
|
42
Ford
F
$55.5B
| $174M | 0.94% |
15,569,701
+1,170,786
| +8% | +$13.1M |
|
43
Franklin Resources
BEN
$17.2B
| $169M | 0.91% |
3,781,083
-47,310
| -1% | -$2.02M |
|
44
Avis
CAR
$5.64B
| $167M | 0.9% |
6,131,332
+401,401
| +7% | +$10.3M |
|
45
Philip Morris
PM
$274B
| $166M | 0.9% |
1,415,560
+10,109
| +0.7% | +$1.17M |
|
|
FRC
46
DELISTED
First Republic Bank
FRC
| $160M | 0.86% |
1,600,977
+971,514
| +154% | +$91.8M |
|
|
TGNA
47
DELISTED
TEGNA Inc
TGNA
| $160M | 0.86% |
11,120,237
-2,072,651
| -16% | -$31.9M |
|
|
48
Willis Towers Watson
WTW
$27.3B
| $158M | 0.85% |
1,085,280
-918,223
| -46% | -$128M |
|
|
49
Cisco
CSCO
$462B
| $156M | 0.84% |
4,989,744
-2,388,594
| -32% | -$77.8M |
|
50
United Airlines
UAL
$39.1B
| $149M | 0.8% |
1,980,743
-85,238
| -4% | -$6.44M |
|
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