Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
This Quarter Return
+6.42%
1 Year Return
+12.59%
3 Year Return
+48.57%
5 Year Return
+107.58%
10 Year Return
+187.59%
AUM
$20.1B
AUM Growth
+$20.1B
(+3%)
Cap. Flow
-$557M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
183
New
8
Increased
61
Reduced
98
Closed
10
Top Buys
| 1 |
CVS Health
CVS
|
$205M |
| 2 |
NVR
NVR
|
$158M |
| 3 |
Mr. Cooper
COOP
|
$113M |
| 4 |
Constellation Brands
STZ
|
$110M |
| 5 |
AET
Aetna Inc
AET
|
$73.9M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$177M |
| 2 |
Molson Coors Class B
TAP
|
$159M |
| 3 |
NSM
Nationstar Mortgage Holdings
NSM
|
$109M |
| 4 |
Microsoft
MSFT
|
$94.3M |
| 5 |
Apple
AAPL
|
$92.1M |
Sector Composition
| 1 | Financials | 27.88% |
| 2 | Industrials | 11.89% |
| 3 | Healthcare | 11.72% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Communication Services | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$124B
| $273M | 1.36% |
7,720,796
-543,171
| -7% | -$19.2M |
|
|
FRC
27
DELISTED
First Republic Bank
FRC
| $265M | 1.32% |
2,756,397
-173,553
| -6% | -$16.7M |
|
28
PepsiCo
PEP
$203B
| $255M | 1.27% |
2,279,179
-59,722
| -3% | -$6.68M |
|
29
VF Corp
VFC
$5.8B
| $250M | 1.24% |
2,672,235
-890,548
| -25% | -$83.2M |
|
30
Walt Disney
DIS
$210B
| $241M | 1.2% |
2,061,818
-61,085
| -3% | -$7.14M |
|
31
Bankunited
BKU
$2.91B
| $235M | 1.17% |
6,640,024
+540,065
| +9% | +$19.1M |
|
32
Procter & Gamble
PG
$368B
| $233M | 1.16% |
2,801,505
-63,868
| -2% | -$5.32M |
|
33
Morgan Stanley
MS
$237B
| $232M | 1.15% |
4,973,601
+608,842
| +14% | +$28.4M |
|
|
34
NVR
NVR
$22.7B
| $227M | 1.13% |
91,752
+63,932
| +230% | +$158M |
|
35
Thermo Fisher Scientific
TMO
$182B
| $226M | 1.13% |
925,812
-172,817
| -16% | -$42.2M |
|
36
Texas Instruments
TXN
$177B
| $213M | 1.06% |
1,987,664
+671,564
| +51% | +$72.1M |
|
37
Marsh & McLennan
MMC
$101B
| $206M | 1.02% |
2,485,397
+221,602
| +10% | +$18.3M |
|
|
38
CVS Health
CVS
$93B
| $205M | 1.02% |
+2,598,273
| New | +$205M |
|
39
Hanesbrands
HBI
$2.17B
| $198M | 0.98% |
10,720,877
+1,451,243
| +16% | +$26.7M |
|
40
Charter Communications
CHTR
$35.4B
| $195M | 0.97% |
597,514
-30,129
| -5% | -$9.82M |
|
41
Hartford Financial Services
HIG
$37.3B
| $193M | 0.96% |
3,856,174
+885,619
| +30% | +$44.2M |
|
42
Verisk Analytics
VRSK
$37.4B
| $178M | 0.89% |
1,478,662
-125,085
| -8% | -$15.1M |
|
43
Goodyear
GT
$2.41B
| $176M | 0.88% |
7,539,371
-695,162
| -8% | -$16.3M |
|
44
Kirby Corp
KEX
$4.91B
| $175M | 0.87% |
2,131,916
+185,738
| +10% | +$15.3M |
|
45
PNC Financial Services
PNC
$80.3B
| $171M | 0.85% |
1,254,335
-17,797
| -1% | -$2.42M |
|
46
Kimberly-Clark
KMB
$42.4B
| $169M | 0.84% |
1,488,180
-456,220
| -23% | -$51.8M |
|
|
PX
47
DELISTED
Praxair Inc
PX
| $169M | 0.84% |
1,050,864
-8,304
| -0.8% | -$1.33M |
|
48
Red Rock Resorts
RRR
$3.69B
| $158M | 0.79% |
5,942,846
+1,157,769
| +24% | +$30.9M |
|
49
Post Holdings
POST
$6.04B
| $153M | 0.76% |
1,562,321
-84,959
| -5% | -$8.33M |
|
50
Honeywell
HON
$136B
| $146M | 0.73% |
874,680
-16,263
| -2% | -$2.71M |
|