Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
1-Year Return
12.59%
This Quarter Return
+8.28%
1 Year Return
+12.59%
3 Year Return
+48.57%
5 Year Return
+107.58%
10 Year Return
+187.59%
AUM
$19.9B
AUM Growth
+$1.12B
(+5.9%)
Cap. Flow
-$350M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
25.41%
Holding
166
New
4
Increased
57
Reduced
86
Closed
9
Top Buys
| 1 |
Chevron
CVX
|
+$144M |
| 2 |
Charles Schwab
SCHW
|
+$99.6M |
| 3 |
Archer Daniels Midland
ADM
|
+$78.5M |
| 4 |
GRA
W.R. Grace & Co.
GRA
|
+$51.5M |
| 5 |
KKR & Co
KKR
|
+$30.7M |
Top Sells
| 1 |
Devon Energy
DVN
|
+$109M |
| 2 |
JPMorgan Chase
JPM
|
+$90.9M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
+$55M |
| 4 |
Citigroup
C
|
+$53.3M |
| 5 |
BorgWarner
BWA
|
+$43.9M |
Sector Composition
| 1 | Financials | 26.46% |
| 2 | Consumer Discretionary | 13.32% |
| 3 | Healthcare | 11.87% |
| 4 | Industrials | 11.07% |
| 5 | Communication Services | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$181B
| $275M | 1.38% |
134,144
+7,022
| +6% | +$14.4M |
|
27
Humana
HUM
$37.3B
| $275M | 1.38% |
750,732
+11,168
| +2% | +$4.09M |
|
|
XEC
28
DELISTED
CIMAREX ENERGY CO
XEC
| $273M | 1.37% |
5,198,099
-1,047,774
| -17% | -$55M |
|
29
Morgan Stanley
MS
$238B
| $272M | 1.37% |
5,326,838
-498,227
| -9% | -$25.5M |
|
|
30
Charles Schwab
SCHW
$170B
| $264M | 1.32% |
5,541,132
+2,094,259
| +61% | +$99.6M |
|
31
Hartford Financial Services
HIG
$36.7B
| $262M | 1.31% |
4,308,734
-26,296
| -0.6% | -$1.6M |
|
32
Texas Instruments
TXN
$169B
| $260M | 1.3% |
2,023,681
-8,565
| -0.4% | -$1.1M |
|
33
Fidelity National Information Services
FIS
$36B
| $258M | 1.3% |
1,856,659
+15,617
| +0.8% | +$2.17M |
|
34
Charter Communications
CHTR
$36B
| $242M | 1.22% |
499,188
-16,807
| -3% | -$8.15M |
|
35
Thermo Fisher Scientific
TMO
$184B
| $233M | 1.17% |
717,933
-6,878
| -0.9% | -$2.23M |
|
36
Axalta
AXTA
$7.01B
| $232M | 1.16% |
7,626,760
-330,928
| -4% | -$10.1M |
|
37
Kimberly-Clark
KMB
$43.1B
| $225M | 1.13% |
1,636,180
+3,444
| +0.2% | +$474K |
|
38
General Motors
GM
$55.4B
| $224M | 1.13% |
6,130,795
+82,395
| +1% | +$3.02M |
|
39
Hanesbrands
HBI
$2.28B
| $224M | 1.13% |
15,103,907
-376,106
| -2% | -$5.59M |
|
40
Kirby Corp
KEX
$4.98B
| $217M | 1.09% |
2,427,513
-47,190
| -2% | -$4.22M |
|
|
41
JPMorgan Chase
JPM
$805B
| $216M | 1.08% |
1,549,902
-652,430
| -30% | -$90.9M |
|
42
Linde
LIN
$223B
| $198M | 0.99% |
928,360
-10,448
| -1% | -$2.22M |
|
|
43
Archer Daniels Midland
ADM
$29.9B
| $192M | 0.96% |
4,138,057
+1,694,022
| +69% | +$78.5M |
|
44
O'Reilly Automotive
ORLY
$90.3B
| $164M | 0.83% |
5,627,085
-57,810
| -1% | -$1.69M |
|
45
Red Rock Resorts
RRR
$3.65B
| $164M | 0.83% |
6,864,207
-419,305
| -6% | -$10M |
|
46
Bank OZK
OZK
$5.92B
| $164M | 0.82% |
5,367,892
-803,375
| -13% | -$24.5M |
|
47
Honeywell
HON
$136B
| $154M | 0.77% |
867,889
+16,667
| +2% | +$2.95M |
|
48
Gilead Sciences
GILD
$144B
| $142M | 0.71% |
2,188,359
+122,836
| +6% | +$7.98M |
|
49
HUB Group
HUBG
$2.28B
| $142M | 0.71% |
5,540,028
-473,214
| -8% | -$12.1M |
|
50
Loews
L
$19.9B
| $141M | 0.71% |
2,694,901
-182,847
| -6% | -$9.6M |
|