Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
This Quarter Return
+4.9%
1 Year Return
+12.59%
3 Year Return
+48.57%
5 Year Return
+107.58%
10 Year Return
+187.59%
AUM
$12.7B
AUM Growth
+$12.7B
(+8.8%)
Cap. Flow
+$882M
Cap. Flow
% of AUM
6.94%
Top 10 Holdings %
Top 10 Hldgs %
25.34%
Holding
155
New
6
Increased
108
Reduced
31
Closed
7
Top Buys
| 1 |
EOG Resources
EOG
|
$166M |
| 2 |
Apple
AAPL
|
$163M |
| 3 |
MetLife
MET
|
$142M |
| 4 |
Devon Energy
DVN
|
$127M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$103M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$110M |
| 2 |
APA Corp
APA
|
$89.4M |
| 3 |
Southwest Airlines
LUV
|
$74.5M |
| 4 |
General Mills
GIS
|
$67.1M |
| 5 |
Medtronic
MDT
|
$47.4M |
Sector Composition
| 1 | Financials | 26.08% |
| 2 | Industrials | 12.96% |
| 3 | Healthcare | 12.17% |
| 4 | Energy | 11.56% |
| 5 | Consumer Staples | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
RTX Corp
RTX
$212B
| $349M | 2.75% | 3,026,688 +142,981 | +5% | +$16.5M |
|
2
American International
AIG
$45.1B
| $349M | 2.74% | 6,391,124 +101,426 | +2% | +$5.54M |
|
|
3
EOG Resources
EOG
$68.2B
| $340M | 2.68% | 2,911,783 +1,419,722 | +95% | +$166M |
|
|
4
Devon Energy
DVN
$22.9B
| $340M | 2.68% | 4,282,218 +1,595,805 | +59% | +$127M |
|
|
XEC
5
DELISTED
CIMAREX ENERGY CO
XEC
| $336M | 2.65% | 2,343,414 +137,638 | +6% | +$19.7M |
|
6
Procter & Gamble
PG
$368B
| $316M | 2.49% | 4,020,636 +166,314 | +4% | +$13.1M |
|
7
Citigroup
C
$178B
| $309M | 2.43% | 6,564,166 +344,951 | +6% | +$16.2M |
|
8
JPMorgan Chase
JPM
$829B
| $307M | 2.41% | 5,323,054 +275,795 | +5% | +$15.9M |
|
|
9
Medtronic
MDT
$119B
| $294M | 2.31% | 4,605,630 -743,588 | -14% | -$47.4M |
|
10
Morgan Stanley
MS
$240B
| $280M | 2.2% | 8,661,231 +953,715 | +12% | +$30.8M |
|
11
Pfizer
PFE
$141B
| $278M | 2.19% | 9,378,812 +587,875 | +7% | +$17.4M |
|
12
Boston Scientific
BSX
$156B
| $276M | 2.17% | 21,615,122 +571,830 | +3% | +$7.3M |
|
13
Microsoft
MSFT
$3.77T
| $267M | 2.1% | 6,397,776 -9,351 | -0.1% | -$390K |
|
14
Abbott
ABT
$231B
| $263M | 2.07% | 6,422,284 +437,570 | +7% | +$17.9M |
|
15
PepsiCo
PEP
$204B
| $255M | 2.01% | 2,858,894 +63,112 | +2% | +$5.64M |
|
16
Dover
DOV
$24.5B
| $254M | 2% | 2,792,743 +42,397 | +2% | +$3.86M |
|
17
Prudential Financial
PRU
$38.6B
| $235M | 1.85% | 2,643,803 +141,524 | +6% | +$12.6M |
|
18
Walt Disney
DIS
$213B
| $231M | 1.82% | 2,694,019 -1,866 | -0.1% | -$160K |
|
19
Kimberly-Clark
KMB
$42.8B
| $223M | 1.76% | 2,009,298 +15,303 | +0.8% | +$1.7M |
|
|
20
Occidental Petroleum
OXY
$46.9B
| $223M | 1.75% | 2,169,992 -1,074,799 | -33% | -$110M |
|
21
VF Corp
VFC
$5.91B
| $217M | 1.71% | 3,448,813 -22,885 | -0.7% | -$1.44M |
|
22
Cisco
CSCO
$274B
| $212M | 1.67% | 8,533,111 +146,226 | +2% | +$3.63M |
|
23
IBM
IBM
$227B
| $212M | 1.66% | 1,166,973 +33,405 | +3% | +$6.06M |
|
24
Comcast
CMCSA
$125B
| $209M | 1.65% | 3,898,292 +184,980 | +5% | +$9.93M |
|
25
Parker-Hannifin
PH
$96.2B
| $208M | 1.64% | 1,654,779 +45,487 | +3% | +$5.72M |
|