Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
This Quarter Return
-14.68%
1 Year Return
+12.59%
3 Year Return
+48.57%
5 Year Return
+107.58%
10 Year Return
+187.59%
AUM
$17B
AUM Growth
+$17B
(-15%)
Cap. Flow
-$731M
Cap. Flow
% of AUM
-4.29%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
195
New
22
Increased
81
Reduced
79
Closed
9
Top Buys
| 1 |
American International
AIG
|
$292M |
| 2 |
CVS Health
CVS
|
$171M |
| 3 |
TJX Companies
TJX
|
$156M |
| 4 |
Linde
LIN
|
$151M |
| 5 |
General Motors
GM
|
$144M |
Top Sells
| 1 |
Mr. Cooper
COOP
|
$860M |
| 2 |
AET
Aetna Inc
AET
|
$420M |
| 3 |
PX
Praxair Inc
PX
|
$169M |
| 4 |
LPNT
LifePoint Health, Inc.
LPNT
|
$98M |
| 5 |
Abbott
ABT
|
$92.7M |
Sector Composition
| 1 | Financials | 27.2% |
| 2 | Healthcare | 12.52% |
| 3 | Industrials | 11.45% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$124B
| $233M | 1.37% |
6,848,749
-872,047
| -11% | -$29.7M |
|
27
Procter & Gamble
PG
$368B
| $230M | 1.35% |
2,499,417
-302,088
| -11% | -$27.8M |
|
28
PepsiCo
PEP
$203B
| $219M | 1.29% |
1,985,474
-293,705
| -13% | -$32.4M |
|
29
Morgan Stanley
MS
$237B
| $217M | 1.27% |
5,477,878
+504,277
| +10% | +$20M |
|
30
Walt Disney
DIS
$210B
| $207M | 1.22% |
1,891,769
-170,049
| -8% | -$18.6M |
|
31
Hartford Financial Services
HIG
$37.3B
| $207M | 1.21% |
4,653,359
+797,185
| +21% | +$35.4M |
|
32
Devon Energy
DVN
$22.3B
| $205M | 1.2% |
9,089,008
-348,284
| -4% | -$7.85M |
|
33
Bankunited
BKU
$2.91B
| $205M | 1.2% |
6,839,050
+199,026
| +3% | +$5.96M |
|
34
Texas Instruments
TXN
$177B
| $204M | 1.2% |
2,156,607
+168,943
| +8% | +$16M |
|
35
Apple
AAPL
$3.51T
| $183M | 1.07% |
1,159,032
-88,790
| -7% | -$14M |
|
36
Thermo Fisher Scientific
TMO
$182B
| $168M | 0.99% |
751,558
-174,254
| -19% | -$39M |
|
37
Kimberly-Clark
KMB
$42.4B
| $168M | 0.99% |
1,474,514
-13,666
| -0.9% | -$1.56M |
|
38
Kirby Corp
KEX
$4.91B
| $161M | 0.94% |
2,383,992
+252,076
| +12% | +$17M |
|
39
Charter Communications
CHTR
$35.4B
| $158M | 0.93% |
553,340
-44,174
| -7% | -$12.6M |
|
|
40
Linde
LIN
$222B
| $151M | 0.89% |
+970,644
| New | +$151M |
|
41
Bank OZK
OZK
$5.9B
| $151M | 0.88% |
6,602,068
+3,635,438
| +123% | +$83M |
|
42
Brighthouse Financial
BHF
$2.54B
| $147M | 0.86% |
4,822,500
-1,723,959
| -26% | -$52.5M |
|
43
Marsh & McLennan
MMC
$101B
| $144M | 0.85% |
1,811,734
-673,663
| -27% | -$53.7M |
|
|
44
General Motors
GM
$55.7B
| $144M | 0.85% |
+4,308,267
| New | +$144M |
|
45
Hanesbrands
HBI
$2.17B
| $138M | 0.81% |
10,992,838
+271,961
| +3% | +$3.41M |
|
46
PNC Financial Services
PNC
$80.3B
| $137M | 0.81% |
1,174,814
-79,521
| -6% | -$9.3M |
|
47
Red Rock Resorts
RRR
$3.69B
| $133M | 0.78% |
6,572,518
+629,672
| +11% | +$12.8M |
|
48
VF Corp
VFC
$5.8B
| $132M | 0.77% |
1,849,167
-823,068
| -31% | -$58.7M |
|
49
Sensata Technologies
ST
$4.58B
| $126M | 0.74% |
2,816,416
+1,663,489
| +144% | +$74.6M |
|
50
Willis Towers Watson
WTW
$31.8B
| $123M | 0.72% |
810,631
-52,248
| -6% | -$7.93M |
|