Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
1-Year Return
12.59%
This Quarter Return
-26.63%
1 Year Return
+12.59%
3 Year Return
+48.57%
5 Year Return
+107.58%
10 Year Return
+187.59%
AUM
$14.8B
AUM Growth
-$5.16B
(-26%)
Cap. Flow
+$799M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
168
New
11
Increased
72
Reduced
63
Closed
22
Top Buys
| 1 |
Mondelez International
MDLZ
|
+$233M |
| 2 |
Visa
V
|
+$183M |
| 3 |
American International
AIG
|
+$136M |
| 4 |
Sherwin-Williams
SHW
|
+$135M |
| 5 |
Chevron
CVX
|
+$91.4M |
Top Sells
| 1 |
Philip Morris
PM
|
+$121M |
| 2 |
Eastman Chemical
EMN
|
+$114M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$109M |
| 4 |
Microsoft
MSFT
|
+$102M |
| 5 |
United Airlines
UAL
|
+$64.8M |
Sector Composition
| 1 | Financials | 24.59% |
| 2 | Healthcare | 13.6% |
| 3 | Consumer Discretionary | 12.76% |
| 4 | Consumer Staples | 12.19% |
| 5 | Communication Services | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kimberly-Clark
KMB
$43B
| $222M | 1.5% |
1,737,300
+101,120
| +6% | +$12.9M |
|
27
Comcast
CMCSA
$123B
| $216M | 1.46% |
6,286,129
-4,295
| -0.1% | -$148K |
|
28
Parker-Hannifin
PH
$97.5B
| $216M | 1.46% |
1,661,776
+70,939
| +4% | +$9.2M |
|
29
Thermo Fisher Scientific
TMO
$186B
| $200M | 1.36% |
706,056
-11,877
| -2% | -$3.37M |
|
30
Texas Instruments
TXN
$168B
| $196M | 1.33% |
1,963,046
-60,635
| -3% | -$6.06M |
|
|
31
Philip Morris
PM
$261B
| $194M | 1.31% |
2,653,113
-1,653,672
| -38% | -$121M |
|
|
32
Visa
V
$667B
| $183M | 1.24% |
+1,135,127
| New | +$183M |
|
33
Charter Communications
CHTR
$36B
| $182M | 1.23% |
416,377
-82,811
| -17% | -$36.1M |
|
34
Morgan Stanley
MS
$250B
| $177M | 1.2% |
5,212,526
-114,312
| -2% | -$3.89M |
|
35
Hartford Financial Services
HIG
$37.5B
| $172M | 1.16% |
4,868,090
+559,356
| +13% | +$19.7M |
|
36
Archer Daniels Midland
ADM
$29.5B
| $167M | 1.13% |
4,759,740
+621,683
| +15% | +$21.9M |
|
37
Hanesbrands
HBI
$2.25B
| $164M | 1.11% |
20,826,632
+5,722,725
| +38% | +$45M |
|
38
Linde
LIN
$227B
| $162M | 1.1% |
939,224
+10,864
| +1% | +$1.88M |
|
39
Cognizant
CTSH
$34.5B
| $157M | 1.06% |
3,377,773
+1,871,967
| +124% | +$87M |
|
40
General Motors
GM
$55.9B
| $156M | 1.06% |
7,508,116
+1,377,321
| +22% | +$28.6M |
|
41
Gilead Sciences
GILD
$146B
| $154M | 1.05% |
2,066,269
-122,090
| -6% | -$9.13M |
|
|
42
Sherwin-Williams
SHW
$91.9B
| $142M | 0.96% |
929,901
+878,484
| +1,709% | +$135M |
|
43
Marsh & McLennan
MMC
$100B
| $138M | 0.94% |
1,599,517
+370,629
| +30% | +$32M |
|
44
JPMorgan Chase
JPM
$840B
| $136M | 0.92% |
1,515,316
-34,586
| -2% | -$3.11M |
|
45
Post Holdings
POST
$5.76B
| $126M | 0.86% |
2,324,569
+524,995
| +29% | +$28.5M |
|
46
Honeywell
HON
$137B
| $118M | 0.8% |
879,718
+11,829
| +1% | +$1.58M |
|
47
Kirby Corp
KEX
$4.91B
| $116M | 0.79% |
2,672,079
+244,566
| +10% | +$10.6M |
|
48
Ashland
ASH
$2.5B
| $111M | 0.75% |
2,207,397
+404,657
| +22% | +$20.3M |
|
49
HUB Group
HUBG
$2.3B
| $107M | 0.72% |
4,691,154
-848,874
| -15% | -$19.3M |
|
50
CubeSmart
CUBE
$9.49B
| $102M | 0.69% |
3,812,481
+434,679
| +13% | +$11.6M |
|