Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
1-Year Return
12.59%
This Quarter Return
+5.1%
1 Year Return
+12.59%
3 Year Return
+48.57%
5 Year Return
+107.58%
10 Year Return
+187.59%
AUM
$26.3B
AUM Growth
+$1.59B
(+6.4%)
Cap. Flow
+$506M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
26.03%
Holding
164
New
22
Increased
55
Reduced
74
Closed
6
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$425M |
| 2 |
Wells Fargo
WFC
|
$240M |
| 3 |
Deere & Co
DE
|
$103M |
| 4 |
Cognizant
CTSH
|
$77.5M |
| 5 |
Walt Disney
DIS
|
$72.2M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$189M |
| 2 |
JPMorgan Chase
JPM
|
$152M |
| 3 |
O'Reilly Automotive
ORLY
|
$140M |
| 4 |
Morgan Stanley
MS
|
$72.9M |
| 5 |
Charter Communications
CHTR
|
$32.1M |
Sector Composition
| 1 | Financials | 27.4% |
| 2 | Consumer Discretionary | 12.34% |
| 3 | Healthcare | 11.69% |
| 4 | Consumer Staples | 9.96% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hanesbrands
HBI
$2.27B
| $395M | 1.5% |
21,178,666
+814,338
| +4% | +$15.2M |
|
27
Booking.com
BKNG
$178B
| $375M | 1.43% |
171,609
-1,036
| -0.6% | -$2.27M |
|
28
Comcast
CMCSA
$125B
| $366M | 1.39% |
6,419,010
+101,800
| +2% | +$5.8M |
|
29
Archer Daniels Midland
ADM
$30.2B
| $356M | 1.35% |
5,871,731
+184,159
| +3% | +$11.2M |
|
30
BorgWarner
BWA
$9.53B
| $356M | 1.35% |
8,322,886
-743,189
| -8% | -$31.8M |
|
|
31
Morgan Stanley
MS
$236B
| $347M | 1.32% |
3,784,051
-795,403
| -17% | -$72.9M |
|
|
32
Charter Communications
CHTR
$35.7B
| $328M | 1.24% |
454,301
-44,445
| -9% | -$32.1M |
|
33
Marsh & McLennan
MMC
$100B
| $316M | 1.2% |
2,244,886
+57,967
| +3% | +$8.15M |
|
34
Linde
LIN
$220B
| $301M | 1.14% |
1,040,939
+37,959
| +4% | +$11M |
|
35
Visa
V
$666B
| $297M | 1.13% |
1,269,874
-12,125
| -0.9% | -$2.84M |
|
36
Public Storage
PSA
$52.2B
| $284M | 1.08% |
945,159
+11,790
| +1% | +$3.55M |
|
37
Weyerhaeuser
WY
$18.9B
| $278M | 1.05% |
8,067,018
+551,019
| +7% | +$19M |
|
38
Carrier Global
CARR
$55.8B
| $275M | 1.04% |
5,660,153
+121,282
| +2% | +$5.89M |
|
39
Dominion Energy
D
$49.7B
| $271M | 1.03% |
3,677,074
+263,719
| +8% | +$19.4M |
|
40
L3Harris
LHX
$51B
| $267M | 1.01% |
1,236,125
+12,069
| +1% | +$2.61M |
|
41
Caterpillar
CAT
$198B
| $264M | 1% |
1,215,260
+77,230
| +7% | +$16.8M |
|
42
AbbVie
ABBV
$375B
| $261M | 0.99% |
2,312,690
+44,704
| +2% | +$5.04M |
|
43
MetLife
MET
$52.9B
| $256M | 0.97% |
4,275,226
-469,133
| -10% | -$28.1M |
|
44
Sherwin-Williams
SHW
$92.9B
| $243M | 0.92% |
893,216
+14,432
| +2% | +$3.93M |
|
45
Verizon
VZ
$187B
| $242M | 0.92% |
4,310,288
+148,842
| +4% | +$8.34M |
|
|
46
Wells Fargo
WFC
$253B
| $240M | 0.91% |
+5,298,654
| New | +$240M |
|
47
Honeywell
HON
$136B
| $236M | 0.9% |
1,077,435
-33,355
| -3% | -$7.32M |
|
48
Texas Instruments
TXN
$171B
| $225M | 0.85% |
1,170,443
+26,106
| +2% | +$5.02M |
|
|
49
Deere & Co
DE
$128B
| $219M | 0.83% |
620,871
+291,793
| +89% | +$103M |
|
|
ZNGA
50
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $216M | 0.82% |
20,302,504
+4,395,300
| +28% | +$46.7M |
|