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
$17.9B
AUM Growth
+$632M
(+3.7%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
178
New
9
Increased
57
Reduced
95
Closed
12
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$90.5M |
| 2 |
PepsiCo
PEP
|
+$84.1M |
| 3 |
Honeywell
HON
|
+$67.7M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
+$58.5M |
| 5 |
Microsoft
MSFT
|
+$57.2M |
Top Sells
| 1 |
Progressive
PGR
|
+$176M |
| 2 |
EOG Resources
EOG
|
+$128M |
| 3 |
Cisco
CSCO
|
+$101M |
| 4 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
+$95.3M |
| 5 |
United Parcel Service
UPS
|
+$83M |
Sector Composition
| 1 | Financials | 28.55% |
| 2 | Consumer Discretionary | 11.89% |
| 3 | Industrials | 11.05% |
| 4 | Healthcare | 10.85% |
| 5 | Consumer Staples | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bausch Health
BHC
$2.69B
| $381K | ﹤0.01% |
34,500
| – | – |
|
152
Public Storage
PSA
$51.2B
| $364K | ﹤0.01% |
1,663
+7
| +0.4% | +$1.53K |
|
153
Allegiant Air
ALGT
$1.15B
| $333K | ﹤0.01% |
+2,075
| New | +$333K |
|
154
GE Aerospace
GE
$291B
| $321K | ﹤0.01% |
2,247
-201
| -8% | -$28.7K |
|
|
AGN
155
DELISTED
Allergan plc
AGN
| $308K | ﹤0.01% |
1,290
-52,593
| -98% | -$12.6M |
|
156
Johnson & Johnson
JNJ
$426B
| $287K | ﹤0.01% |
2,308
-19
| -0.8% | -$2.36K |
|
157
Exxon Mobil
XOM
$478B
| $270K | ﹤0.01% |
3,295
+49
| +2% | +$4.02K |
|
158
Essex Property Trust
ESS
$17.2B
| $269K | ﹤0.01% |
1,160
-47
| -4% | -$10.9K |
|
159
US Bancorp
USB
$77.5B
| $242K | ﹤0.01% |
4,696
-150
| -3% | -$7.73K |
|
|
NVTR
160
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $241K | ﹤0.01% |
35,298
| – | – |
|
161
Bank of America
BAC
$373B
| $240K | ﹤0.01% |
10,171
+538
| +6% | +$12.7K |
|
162
Johnson Controls International
JCI
$68.4B
| $232K | ﹤0.01% |
+5,517
| New | +$232K |
|
163
AT&T
T
$211B
| $215K | ﹤0.01% |
+6,845
| New | +$215K |
|
164
Visa
V
$669B
| $208K | ﹤0.01% |
+2,336
| New | +$208K |
|
|
WGL
165
DELISTED
Wgl Holdings
WGL
| $201K | ﹤0.01% |
2,435
-1,315
| -35% | -$109K |
|
166
Huntington Bancshares
HBAN
$25.9B
| $182K | ﹤0.01% |
13,614
+401
| +3% | +$5.36K |
|
167
American Express
AXP
$226B
| – | – |
-4,573
| Closed | -$339K |
|
168
CSG Systems International
CSGS
$1.87B
| – | – |
-4,356
| Closed | -$211K |
|
|
169
EOG Resources
EOG
$65.2B
| – | – |
-1,262,830
| Closed | -$128M |
|
170
IBM
IBM
$239B
| – | – |
-117,113
| Closed | -$18.6M |
|
171
iShares Russell 1000 Value ETF
IWD
$63.4B
| – | – |
-78,961
| Closed | -$8.85M |
|
|
172
Progressive
PGR
$142B
| – | – |
-4,960,272
| Closed | -$176M |
|
173
Radian Group
RDN
$4.71B
| – | – |
-208,804
| Closed | -$3.75M |
|
174
Sysco
SYY
$38.4B
| – | – |
-4,683
| Closed | -$259K |
|
|
175
United Parcel Service
UPS
$71.6B
| – | – |
-723,735
| Closed | -$83M |
|