Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
This Quarter Return
+2.51%
1 Year Return
+12.59%
3 Year Return
+48.57%
5 Year Return
+107.58%
10 Year Return
+187.59%
AUM
$19.5B
AUM Growth
+$19.5B
(-0.29%)
Cap. Flow
-$307M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
179
New
9
Increased
62
Reduced
100
Closed
4
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$138M |
| 2 |
Brighthouse Financial
BHF
|
$96.6M |
| 3 |
T-Mobile US
TMUS
|
$76.6M |
| 4 |
RPM International
RPM
|
$63.3M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$62.5M |
Top Sells
| 1 |
Apple
AAPL
|
$117M |
| 2 |
Microsoft
MSFT
|
$106M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$94.6M |
| 4 |
VR
Validus Hold Ltd
VR
|
$79.4M |
| 5 |
Popular Inc
BPOP
|
$73.3M |
Sector Composition
| 1 | Financials | 27.51% |
| 2 | Industrials | 11.35% |
| 3 | Communication Services | 10.55% |
| 4 | Healthcare | 10.01% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$124B
| $271M | 1.39% |
8,263,967
+76,489
| +0.9% | +$2.51M |
|
27
Molson Coors Class B
TAP
$9.87B
| $265M | 1.36% |
3,895,040
-467,257
| -11% | -$31.8M |
|
|
TFCF
28
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $259M | 1.33% |
5,257,209
+1,267,557
| +32% | +$62.5M |
|
29
PepsiCo
PEP
$203B
| $255M | 1.31% |
2,338,901
+222,402
| +11% | +$24.2M |
|
30
Parker-Hannifin
PH
$94.7B
| $251M | 1.29% |
1,612,883
+77,837
| +5% | +$12.1M |
|
31
Bankunited
BKU
$2.91B
| $249M | 1.28% |
6,099,959
-973,071
| -14% | -$39.7M |
|
|
32
Brighthouse Financial
BHF
$2.54B
| $244M | 1.25% |
6,094,350
+2,410,786
| +65% | +$96.6M |
|
33
Thermo Fisher Scientific
TMO
$182B
| $228M | 1.17% |
1,098,629
+11,013
| +1% | +$2.28M |
|
34
Procter & Gamble
PG
$368B
| $224M | 1.15% |
2,865,373
+17,327
| +0.6% | +$1.35M |
|
35
Walt Disney
DIS
$210B
| $223M | 1.14% |
2,122,903
-33,073
| -2% | -$3.47M |
|
36
Morgan Stanley
MS
$237B
| $207M | 1.06% |
4,364,759
+529,267
| +14% | +$25.1M |
|
37
Kimberly-Clark
KMB
$42.4B
| $205M | 1.05% |
1,944,400
-95,886
| -5% | -$10.1M |
|
38
Hanesbrands
HBI
$2.17B
| $204M | 1.05% |
9,269,634
-947,110
| -9% | -$20.9M |
|
39
Goodyear
GT
$2.4B
| $192M | 0.98% |
8,234,533
+413,565
| +5% | +$9.63M |
|
40
Marsh & McLennan
MMC
$101B
| $186M | 0.95% |
2,263,795
+9,592
| +0.4% | +$786K |
|
41
Charter Communications
CHTR
$35.4B
| $184M | 0.94% |
627,643
+16,094
| +3% | +$4.72M |
|
42
Verisk Analytics
VRSK
$37.4B
| $173M | 0.89% |
1,603,747
-13,221
| -0.8% | -$1.42M |
|
43
PNC Financial Services
PNC
$80.3B
| $172M | 0.88% |
1,272,132
+11,436
| +0.9% | +$1.55M |
|
|
PX
44
DELISTED
Praxair Inc
PX
| $168M | 0.86% |
1,059,168
-5,543
| -0.5% | -$877K |
|
45
Kirby Corp
KEX
$4.91B
| $163M | 0.84% |
1,946,178
-482,118
| -20% | -$40.3M |
|
46
Red Rock Resorts
RRR
$3.69B
| $160M | 0.82% |
4,785,077
+55,976
| +1% | +$1.88M |
|
47
Hartford Financial Services
HIG
$37.3B
| $152M | 0.78% |
2,970,555
-48,281
| -2% | -$2.47M |
|
48
HUB Group
HUBG
$2.23B
| $146M | 0.75% |
2,933,306
-35,382
| -1% | -$1.76M |
|
49
Texas Instruments
TXN
$177B
| $145M | 0.74% |
1,316,100
+246,415
| +23% | +$27.2M |
|
50
Post Holdings
POST
$6.04B
| $142M | 0.73% |
1,647,280
-20,497
| -1% | -$1.76M |
|