Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
1-Year Return
12.59%
This Quarter Return
+14.05%
1 Year Return
+12.59%
3 Year Return
+48.57%
5 Year Return
+107.58%
10 Year Return
+187.59%
AUM
$18.2B
AUM Growth
+$1.14B
(+6.7%)
Cap. Flow
-$1B
Cap. Flow
% of AUM
-5.51%
Top 10 Holdings %
Top 10 Hldgs %
25.66%
Holding
193
New
7
Increased
50
Reduced
101
Closed
29
Top Buys
| 1 |
KKR & Co
KKR
|
+$113M |
| 2 |
Walt Disney
DIS
|
+$98.3M |
| 3 |
American International
AIG
|
+$61.5M |
| 4 |
General Motors
GM
|
+$46.3M |
| 5 |
T-Mobile US
TMUS
|
+$45.4M |
Top Sells
| 1 |
CVS Health
CVS
|
+$245M |
| 2 |
Goodyear
GT
|
+$119M |
| 3 |
Loews
L
|
+$94.9M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$93.1M |
| 5 |
Brighthouse Financial
BHF
|
+$80.1M |
Sector Composition
| 1 | Financials | 26.9% |
| 2 | Industrials | 11.6% |
| 3 | Communication Services | 10.92% |
| 4 | Consumer Discretionary | 10.87% |
| 5 | Healthcare | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Axalta
AXTA
$6.7B
| $264M | 1.45% |
10,465,586
-609,261
| -6% | -$15.4M |
|
27
Procter & Gamble
PG
$368B
| $251M | 1.38% |
2,416,522
-82,895
| -3% | -$8.63M |
|
28
PepsiCo
PEP
$197B
| $243M | 1.33% |
1,980,284
-5,190
| -0.3% | -$636K |
|
29
Texas Instruments
TXN
$168B
| $237M | 1.3% |
2,231,997
+75,390
| +3% | +$8M |
|
30
Morgan Stanley
MS
$246B
| $234M | 1.29% |
5,552,567
+74,689
| +1% | +$3.15M |
|
31
Hartford Financial Services
HIG
$37.5B
| $225M | 1.24% |
4,523,204
-130,155
| -3% | -$6.47M |
|
|
32
General Motors
GM
$55.9B
| $206M | 1.13% |
5,557,170
+1,248,903
| +29% | +$46.3M |
|
33
Bankunited
BKU
$2.9B
| $206M | 1.13% |
6,166,164
-672,886
| -10% | -$22.5M |
|
34
Thermo Fisher Scientific
TMO
$180B
| $201M | 1.1% |
733,017
-18,541
| -2% | -$5.08M |
|
35
Hanesbrands
HBI
$2.21B
| $200M | 1.1% |
11,193,698
+200,860
| +2% | +$3.59M |
|
36
Kimberly-Clark
KMB
$42.5B
| $191M | 1.05% |
1,538,910
+64,396
| +4% | +$7.98M |
|
37
Kirby Corp
KEX
$4.85B
| $189M | 1.04% |
2,522,073
+138,081
| +6% | +$10.4M |
|
38
Bank OZK
OZK
$5.89B
| $183M | 1.01% |
6,321,418
-280,650
| -4% | -$8.13M |
|
39
Charter Communications
CHTR
$36B
| $183M | 1.01% |
527,788
-25,552
| -5% | -$8.86M |
|
40
Linde
LIN
$222B
| $171M | 0.94% |
973,744
+3,100
| +0.3% | +$545K |
|
41
Marsh & McLennan
MMC
$97.7B
| $166M | 0.91% |
1,770,959
-40,775
| -2% | -$3.83M |
|
|
42
Loews
L
$19.9B
| $166M | 0.91% |
3,452,955
-1,980,489
| -36% | -$94.9M |
|
43
Red Rock Resorts
RRR
$3.66B
| $163M | 0.89% |
6,289,864
-282,654
| -4% | -$7.31M |
|
44
Apple
AAPL
$3.41T
| $158M | 0.87% |
3,332,568
-1,303,560
| -28% | -$61.9M |
|
45
VF Corp
VFC
$6.05B
| $157M | 0.87% |
1,923,889
-39,926
| -2% | -$3.27M |
|
46
PNC Financial Services
PNC
$79.8B
| $141M | 0.77% |
1,147,261
-27,553
| -2% | -$3.38M |
|
47
Johnson Controls International
JCI
$70.5B
| $140M | 0.77% |
3,796,136
-328,699
| -8% | -$12.1M |
|
48
Honeywell
HON
$134B
| $137M | 0.75% |
861,067
-20,333
| -2% | -$3.23M |
|
49
HUB Group
HUBG
$2.21B
| $132M | 0.73% |
6,483,364
-20,064
| -0.3% | -$410K |
|
50
Sensata Technologies
ST
$4.59B
| $131M | 0.72% |
2,907,528
+91,112
| +3% | +$4.1M |
|