Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
1-Year Return
12.59%
This Quarter Return
+6.21%
1 Year Return
+12.59%
3 Year Return
+48.57%
5 Year Return
+107.58%
10 Year Return
+187.59%
AUM
$18.7B
AUM Growth
+$515M
(+2.8%)
Cap. Flow
-$549M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
25.34%
Holding
177
New
13
Increased
56
Reduced
91
Closed
11
Top Buys
| 1 |
Booking.com
BKNG
|
+$240M |
| 2 |
O'Reilly Automotive
ORLY
|
+$140M |
| 3 |
Chevron
CVX
|
+$134M |
| 4 |
Ashland
ASH
|
+$110M |
| 5 |
Humana
HUM
|
+$86.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$158M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$150M |
| 3 |
VF Corp
VFC
|
+$118M |
| 4 |
Microsoft
MSFT
|
+$109M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$94.4M |
Sector Composition
| 1 | Financials | 26.99% |
| 2 | Consumer Discretionary | 12.87% |
| 3 | Healthcare | 11.41% |
| 4 | Communication Services | 10.82% |
| 5 | Industrials | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Morgan Stanley
MS
$238B
| $253M | 1.35% |
5,769,370
+216,803
| +4% | +$9.5M |
|
27
Axalta
AXTA
$7.01B
| $249M | 1.33% |
8,360,158
-2,105,428
| -20% | -$62.7M |
|
|
FRC
28
DELISTED
First Republic Bank
FRC
| $247M | 1.32% |
2,525,742
-104,995
| -4% | -$10.3M |
|
29
Hartford Financial Services
HIG
$36.7B
| $241M | 1.29% |
4,321,274
-201,930
| -4% | -$11.3M |
|
|
30
Booking.com
BKNG
$181B
| $240M | 1.29% |
+128,244
| New | +$240M |
|
31
Hanesbrands
HBI
$2.28B
| $240M | 1.29% |
13,956,552
+2,762,854
| +25% | +$47.6M |
|
32
Texas Instruments
TXN
$169B
| $239M | 1.28% |
2,083,801
-148,196
| -7% | -$17M |
|
33
General Motors
GM
$55.4B
| $225M | 1.21% |
5,851,940
+294,770
| +5% | +$11.4M |
|
34
Devon Energy
DVN
$21.9B
| $214M | 1.14% |
7,501,657
-1,023,806
| -12% | -$29.2M |
|
35
Thermo Fisher Scientific
TMO
$184B
| $213M | 1.14% |
726,864
-6,153
| -0.8% | -$1.81M |
|
36
Kimberly-Clark
KMB
$43.1B
| $209M | 1.12% |
1,569,998
+31,088
| +2% | +$4.14M |
|
37
Charter Communications
CHTR
$36B
| $206M | 1.1% |
522,025
-5,763
| -1% | -$2.28M |
|
38
Linde
LIN
$223B
| $189M | 1.01% |
942,304
-31,440
| -3% | -$6.31M |
|
39
Bank OZK
OZK
$5.92B
| $189M | 1.01% |
6,275,534
-45,884
| -0.7% | -$1.38M |
|
40
Kirby Corp
KEX
$4.98B
| $188M | 1% |
2,373,992
-148,081
| -6% | -$11.7M |
|
41
Bankunited
BKU
$2.91B
| $184M | 0.98% |
5,442,781
-723,383
| -12% | -$24.4M |
|
42
KKR & Co
KKR
$124B
| $183M | 0.98% |
7,247,421
+2,429,551
| +50% | +$61.4M |
|
|
AGN
43
DELISTED
Allergan plc
AGN
| $162M | 0.87% |
970,322
+124,805
| +15% | +$20.9M |
|
44
Loews
L
$19.9B
| $162M | 0.87% |
2,968,124
-484,831
| -14% | -$26.5M |
|
45
Marsh & McLennan
MMC
$100B
| $155M | 0.83% |
1,551,701
-219,258
| -12% | -$21.9M |
|
46
Honeywell
HON
$136B
| $149M | 0.79% |
851,045
-10,022
| -1% | -$1.75M |
|
47
Red Rock Resorts
RRR
$3.65B
| $148M | 0.79% |
6,883,701
+593,837
| +9% | +$12.8M |
|
|
48
O'Reilly Automotive
ORLY
$90.3B
| $140M | 0.75% |
+5,700,150
| New | +$140M |
|
49
HUB Group
HUBG
$2.28B
| $137M | 0.73% |
6,507,470
+24,106
| +0.4% | +$506K |
|
|
50
Chevron
CVX
$310B
| $134M | 0.71% |
+1,073,256
| New | +$134M |
|