Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
1-Year Return
12.59%
This Quarter Return
+3.47%
1 Year Return
+12.59%
3 Year Return
+48.57%
5 Year Return
+107.58%
10 Year Return
+187.59%
AUM
$19B
AUM Growth
+$452M
(+2.4%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
172
New
7
Increased
48
Reduced
103
Closed
11
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$224M |
| 2 |
Philip Morris
PM
|
$208M |
| 3 |
Brighthouse Financial
BHF
|
$146M |
| 4 |
Verisk Analytics
VRSK
|
$81.5M |
| 5 |
Thermo Fisher Scientific
TMO
|
$68.3M |
Top Sells
| 1 |
Capital One
COF
|
$243M |
| 2 |
Cisco
CSCO
|
$148M |
| 3 |
Illinois Tool Works
ITW
|
$115M |
| 4 |
Stryker
SYK
|
$111M |
| 5 |
ALR
Alere Inc
ALR
|
$106M |
Sector Composition
| 1 | Financials | 28.45% |
| 2 | Consumer Discretionary | 12.22% |
| 3 | Industrials | 11.4% |
| 4 | Consumer Staples | 10.75% |
| 5 | Healthcare | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$375B
| $260M | 1.37% |
2,857,667
-368,736
| -11% | -$33.5M |
|
|
AET
27
DELISTED
Aetna Inc
AET
| $260M | 1.37% |
1,633,972
+3,737
| +0.2% | +$594K |
|
28
Molson Coors Class B
TAP
$9.96B
| $252M | 1.33% |
3,090,431
+462,823
| +18% | +$37.8M |
|
29
Walt Disney
DIS
$212B
| $236M | 1.24% |
2,392,287
+25,248
| +1% | +$2.49M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $233M | 1.22% |
1,268,671
-5,995
| -0.5% | -$1.1M |
|
31
Goodyear
GT
$2.43B
| $231M | 1.22% |
6,939,944
+411,401
| +6% | +$13.7M |
|
32
Hanesbrands
HBI
$2.27B
| $227M | 1.2% |
9,223,921
-889,979
| -9% | -$21.9M |
|
33
Loews
L
$20B
| $222M | 1.17% |
4,638,256
+10,733
| +0.2% | +$514K |
|
34
VF Corp
VFC
$5.86B
| $218M | 1.15% |
3,649,892
-156,350
| -4% | -$9.36M |
|
35
Marsh & McLennan
MMC
$100B
| $217M | 1.14% |
2,584,812
-349,350
| -12% | -$29.3M |
|
36
PNC Financial Services
PNC
$80.5B
| $212M | 1.11% |
1,570,643
+4,472
| +0.3% | +$603K |
|
37
PepsiCo
PEP
$200B
| $208M | 1.1% |
1,869,078
+133,252
| +8% | +$14.8M |
|
|
38
Thermo Fisher Scientific
TMO
$186B
| $204M | 1.07% |
1,075,604
+360,911
| +50% | +$68.3M |
|
39
Ford
F
$46.7B
| $193M | 1.02% |
16,100,432
+530,731
| +3% | +$6.35M |
|
|
TFCF
40
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $185M | 0.97% |
7,168,686
+199,015
| +3% | +$5.13M |
|
41
Charter Communications
CHTR
$35.7B
| $184M | 0.97% |
507,539
-10,495
| -2% | -$3.81M |
|
42
Franklin Resources
BEN
$13B
| $174M | 0.92% |
3,919,555
+138,472
| +4% | +$6.16M |
|
43
Avis
CAR
$5.5B
| $173M | 0.91% |
4,556,162
-1,575,170
| -26% | -$60M |
|
44
Coty
COTY
$3.81B
| $172M | 0.91% |
10,398,547
+232,735
| +2% | +$3.85M |
|
|
FRC
45
DELISTED
First Republic Bank
FRC
| $168M | 0.88% |
1,605,471
+4,494
| +0.3% | +$469K |
|
46
Kirby Corp
KEX
$4.97B
| $164M | 0.87% |
2,491,202
+713,836
| +40% | +$47.1M |
|
47
United Airlines
UAL
$34.5B
| $161M | 0.85% |
2,637,733
+656,990
| +33% | +$40M |
|
48
TEGNA Inc
TGNA
$3.38B
| $149M | 0.78% |
11,177,342
+57,105
| +0.5% | +$761K |
|
|
PX
49
DELISTED
Praxair Inc
PX
| $149M | 0.78% |
1,064,699
+8,195
| +0.8% | +$1.15M |
|
50
Popular Inc
BPOP
$8.47B
| $148M | 0.78% |
4,130,210
-66,856
| -2% | -$2.4M |
|