Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
This Quarter Return
+6.68%
1 Year Return
+12.59%
3 Year Return
+48.57%
5 Year Return
+107.58%
10 Year Return
+187.59%
AUM
$9.93B
AUM Growth
+$9.93B
(+7%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
157
New
7
Increased
82
Reduced
59
Closed
9
Top Buys
| 1 |
SPLS
Staples Inc
SPLS
|
$105M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
$63.4M |
| 3 |
Southwest Airlines
LUV
|
$53.9M |
| 4 |
Comcast
CMCSA
|
$50.1M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
$43.5M |
Top Sells
| 1 |
Hartford Financial Services
HIG
|
$107M |
| 2 |
Charles Schwab
SCHW
|
$85.9M |
| 3 |
EOG Resources
EOG
|
$30.6M |
| 4 |
Progressive
PGR
|
$29.3M |
| 5 |
Assured Guaranty
AGO
|
$19.1M |
Sector Composition
| 1 | Financials | 23.12% |
| 2 | Industrials | 15.15% |
| 3 | Healthcare | 13.06% |
| 4 | Consumer Staples | 12.19% |
| 5 | Energy | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
RTX Corp
RTX
$212B
| $297M | 2.99% | 2,757,813 -9,174 | -0.3% | -$989K |
|
2
Prudential Financial
PRU
$38.6B
| $294M | 2.96% | 3,772,797 -106,473 | -3% | -$8.3M |
|
3
Occidental Petroleum
OXY
$46.9B
| $289M | 2.91% | 3,090,949 +4,361 | +0.1% | +$408K |
|
4
American International
AIG
$45.1B
| $288M | 2.9% | 5,916,507 -72,313 | -1% | -$3.52M |
|
5
Medtronic
MDT
$119B
| $283M | 2.85% | 5,313,585 -43,725 | -0.8% | -$2.33M |
|
6
Citigroup
C
$178B
| $271M | 2.73% | 5,584,957 -12,669 | -0.2% | -$615K |
|
7
JPMorgan Chase
JPM
$829B
| $252M | 2.54% | 4,871,764 -9,301 | -0.2% | -$481K |
|
8
Boston Scientific
BSX
$156B
| $243M | 2.44% | 20,669,649 +203,847 | +1% | +$2.39M |
|
9
Morgan Stanley
MS
$240B
| $241M | 2.43% | 8,937,791 -126,975 | -1% | -$3.42M |
|
|
10
EOG Resources
EOG
$68.2B
| $238M | 2.4% | 1,408,249 -180,493 | -11% | -$30.6M |
|
11
Pfizer
PFE
$141B
| $229M | 2.31% | 7,992,003 +40,561 | +0.5% | +$1.16M |
|
12
Dover
DOV
$24.5B
| $219M | 2.2% | 2,434,356 -40,504 | -2% | -$3.64M |
|
13
Microsoft
MSFT
$3.77T
| $208M | 2.1% | 6,251,707 +50,485 | +0.8% | +$1.68M |
|
14
Procter & Gamble
PG
$368B
| $201M | 2.02% | 2,653,244 +1,139 | +0% | +$86.1K |
|
15
PepsiCo
PEP
$204B
| $194M | 1.95% | 2,435,877 +26,164 | +1% | +$2.08M |
|
16
Kimberly-Clark
KMB
$42.8B
| $187M | 1.88% | 1,981,592 +5,245 | +0.3% | +$494K |
|
17
Walt Disney
DIS
$213B
| $184M | 1.86% | 2,859,881 -2,947 | -0.1% | -$190K |
|
18
TJX Companies
TJX
$152B
| $184M | 1.85% | 3,265,979 -37,327 | -1% | -$2.1M |
|
|
XEC
19
DELISTED
CIMAREX ENERGY CO
XEC
| $181M | 1.82% | 1,876,112 +657,865 | +54% | +$63.4M |
|
20
Cisco
CSCO
$274B
| $180M | 1.81% | 7,684,690 +89,946 | +1% | +$2.11M |
|
21
VF Corp
VFC
$5.91B
| $175M | 1.76% | 877,617 -1,905 | -0.2% | -$379K |
|
22
Parker-Hannifin
PH
$96.2B
| $173M | 1.74% | 1,591,283 +12,343 | +0.8% | +$1.34M |
|
|
23
Southwest Airlines
LUV
$17.3B
| $167M | 1.68% | 11,441,616 +3,702,487 | +48% | +$53.9M |
|
|
24
Comcast
CMCSA
$125B
| $166M | 1.67% | 3,666,947 +1,109,753 | +43% | +$50.1M |
|
25
General Mills
GIS
$26.4B
| $160M | 1.61% | 3,339,128 -1,120 | -0% | -$53.7K |
|