Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
This Quarter Return
+2.06%
1 Year Return
+12.59%
3 Year Return
+48.57%
5 Year Return
+107.58%
10 Year Return
+187.59%
AUM
$11.7B
AUM Growth
+$11.7B
(+6.6%)
Cap. Flow
+$550M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
160
New
8
Increased
90
Reduced
48
Closed
11
Top Buys
| 1 |
TEGNA Inc
TGNA
|
$124M |
| 2 |
Abbott
ABT
|
$112M |
| 3 |
WP
Worldpay, Inc.
WP
|
$111M |
| 4 |
Brown & Brown
BRO
|
$97.3M |
| 5 |
Procter & Gamble
PG
|
$93.1M |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$193M |
| 2 |
Conagra Brands
CAG
|
$142M |
| 3 |
Quest Diagnostics
DGX
|
$104M |
| 4 |
SPLS
Staples Inc
SPLS
|
$76.9M |
| 5 |
APA Corp
APA
|
$48.9M |
Sector Composition
| 1 | Financials | 24.92% |
| 2 | Industrials | 13.44% |
| 3 | Healthcare | 13.26% |
| 4 | Consumer Staples | 11.71% |
| 5 | Energy | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
RTX Corp
RTX
$212B
| $337M | 2.88% | 2,883,707 +65,722 | +2% | +$7.68M |
|
2
Medtronic
MDT
$119B
| $329M | 2.82% | 5,349,218 +76,248 | +1% | +$4.69M |
|
3
American International
AIG
$45.1B
| $315M | 2.69% | 6,289,698 +270,395 | +4% | +$13.5M |
|
|
4
Procter & Gamble
PG
$368B
| $311M | 2.66% | 3,854,322 +1,155,335 | +43% | +$93.1M |
|
5
Occidental Petroleum
OXY
$46.9B
| $309M | 2.65% | 3,244,791 +94,202 | +3% | +$8.98M |
|
6
JPMorgan Chase
JPM
$829B
| $306M | 2.62% | 5,047,259 +176,830 | +4% | +$10.7M |
|
7
Citigroup
C
$178B
| $296M | 2.53% | 6,219,215 +514,577 | +9% | +$24.5M |
|
8
EOG Resources
EOG
$68.2B
| $293M | 2.5% | 1,492,061 +99,649 | +7% | +$19.5M |
|
9
Boston Scientific
BSX
$156B
| $285M | 2.43% | 21,043,292 +8,896 | +0% | +$120K |
|
10
Pfizer
PFE
$141B
| $282M | 2.42% | 8,790,937 +451,874 | +5% | +$14.5M |
|
|
XEC
11
DELISTED
CIMAREX ENERGY CO
XEC
| $263M | 2.25% | 2,205,776 +29,261 | +1% | +$3.49M |
|
12
Microsoft
MSFT
$3.77T
| $263M | 2.25% | 6,407,127 +330,655 | +5% | +$13.6M |
|
13
Morgan Stanley
MS
$240B
| $240M | 2.06% | 7,707,516 -184,612 | -2% | -$5.75M |
|
14
PepsiCo
PEP
$204B
| $233M | 2% | 2,795,782 +191,581 | +7% | +$16M |
|
|
15
Abbott
ABT
$231B
| $230M | 1.97% | 5,984,714 +2,896,333 | +94% | +$112M |
|
16
Dover
DOV
$24.5B
| $225M | 1.92% | 2,750,346 +316,338 | +13% | +$25.9M |
|
17
Kimberly-Clark
KMB
$42.8B
| $220M | 1.88% | 1,993,995 +22,675 | +1% | +$2.5M |
|
18
IBM
IBM
$227B
| $218M | 1.87% | 1,133,568 +165,994 | +17% | +$32M |
|
19
Walt Disney
DIS
$213B
| $216M | 1.85% | 2,695,885 +16,849 | +0.6% | +$1.35M |
|
20
VF Corp
VFC
$5.91B
| $215M | 1.84% | 3,471,698 +30,884 | +0.9% | +$1.91M |
|
21
Prudential Financial
PRU
$38.6B
| $212M | 1.81% | 2,502,279 +520,886 | +26% | +$44.1M |
|
22
TJX Companies
TJX
$152B
| $199M | 1.7% | 3,283,500 +71,997 | +2% | +$4.37M |
|
23
General Mills
GIS
$26.4B
| $196M | 1.67% | 3,774,294 +321,239 | +9% | +$16.6M |
|
24
Parker-Hannifin
PH
$96.2B
| $193M | 1.65% | 1,609,292 +38,227 | +2% | +$4.58M |
|
25
PNC Financial Services
PNC
$81.7B
| $191M | 1.64% | 2,197,248 -50,731 | -2% | -$4.41M |
|