Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
This Quarter Return
+9.51%
1 Year Return
+12.59%
3 Year Return
+48.57%
5 Year Return
+107.58%
10 Year Return
+187.59%
AUM
$11B
AUM Growth
+$11B
(+10%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
25.57%
Holding
160
New
12
Increased
74
Reduced
61
Closed
8
Top Buys
| 1 |
VF Corp
VFC
|
$160M |
| 2 |
Franklin Resources
BEN
|
$125M |
| 3 |
Marsh & McLennan
MMC
|
$116M |
| 4 |
Willis Towers Watson
WTW
|
$39.2M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
$31.5M |
Top Sells
| 1 |
Prudential Financial
PRU
|
$165M |
| 2 |
Nike
NKE
|
$100M |
| 3 |
Charles Schwab
SCHW
|
$35.5M |
| 4 |
Sysco
SYY
|
$33.5M |
| 5 |
Morgan Stanley
MS
|
$32.8M |
Sector Composition
| 1 | Financials | 23.82% |
| 2 | Industrials | 15.66% |
| 3 | Healthcare | 12.96% |
| 4 | Consumer Staples | 12.01% |
| 5 | Energy | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
RTX Corp
RTX
$212B
| $321M | 2.93% | 2,817,985 +60,172 | +2% | +$6.85M |
|
2
American International
AIG
$45.1B
| $307M | 2.8% | 6,019,303 +102,796 | +2% | +$5.25M |
|
3
Medtronic
MDT
$119B
| $303M | 2.76% | 5,272,970 -40,615 | -0.8% | -$2.33M |
|
4
Occidental Petroleum
OXY
$46.9B
| $300M | 2.73% | 3,150,589 +59,640 | +2% | +$5.67M |
|
5
Citigroup
C
$178B
| $297M | 2.71% | 5,704,638 +119,681 | +2% | +$6.24M |
|
6
JPMorgan Chase
JPM
$829B
| $285M | 2.6% | 4,870,429 -1,335 | -0% | -$78.1K |
|
7
Pfizer
PFE
$141B
| $255M | 2.33% | 8,339,063 +347,060 | +4% | +$10.6M |
|
8
Boston Scientific
BSX
$156B
| $253M | 2.31% | 21,034,396 +364,747 | +2% | +$4.38M |
|
|
9
Morgan Stanley
MS
$240B
| $247M | 2.26% | 7,892,128 -1,045,663 | -12% | -$32.8M |
|
10
Dover
DOV
$24.5B
| $235M | 2.14% | 2,434,008 -348 | -0% | -$33.6K |
|
11
EOG Resources
EOG
$68.2B
| $234M | 2.13% | 1,392,412 -15,837 | -1% | -$2.66M |
|
|
XEC
12
DELISTED
CIMAREX ENERGY CO
XEC
| $228M | 2.08% | 2,176,515 +300,403 | +16% | +$31.5M |
|
13
Microsoft
MSFT
$3.77T
| $227M | 2.07% | 6,076,472 -175,235 | -3% | -$6.56M |
|
14
Procter & Gamble
PG
$368B
| $220M | 2% | 2,698,987 +45,743 | +2% | +$3.72M |
|
15
PepsiCo
PEP
$204B
| $216M | 1.97% | 2,604,201 +168,324 | +7% | +$14M |
|
|
16
VF Corp
VFC
$5.91B
| $215M | 1.96% | 3,440,814 +2,563,197 | +292% | +$160M |
|
17
Southwest Airlines
LUV
$17.3B
| $208M | 1.89% | 11,026,430 -415,186 | -4% | -$7.82M |
|
18
Kimberly-Clark
KMB
$42.8B
| $206M | 1.88% | 1,971,320 -10,272 | -0.5% | -$1.07M |
|
19
Walt Disney
DIS
$213B
| $205M | 1.87% | 2,679,036 -180,845 | -6% | -$13.8M |
|
20
TJX Companies
TJX
$152B
| $205M | 1.87% | 3,211,503 -54,476 | -2% | -$3.47M |
|
21
Parker-Hannifin
PH
$96.2B
| $202M | 1.84% | 1,571,065 -20,218 | -1% | -$2.6M |
|
22
Comcast
CMCSA
$125B
| $189M | 1.72% | 3,628,411 -38,536 | -1% | -$2M |
|
|
23
Prudential Financial
PRU
$38.6B
| $183M | 1.67% | 1,981,393 -1,791,404 | -47% | -$165M |
|
24
Cisco
CSCO
$274B
| $183M | 1.67% | 8,135,380 +450,690 | +6% | +$10.1M |
|
25
IBM
IBM
$227B
| $181M | 1.66% | 967,574 +121,744 | +14% | +$22.8M |
|