Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
This Quarter Return
-2.13%
1 Year Return
+12.59%
3 Year Return
+48.57%
5 Year Return
+107.58%
10 Year Return
+187.59%
AUM
$13B
AUM Growth
+$13B
(+1.9%)
Cap. Flow
+$586M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
25.27%
Holding
150
New
2
Increased
100
Reduced
36
Closed
9
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$81.5M |
| 2 |
Goodyear
GT
|
$71.9M |
| 3 |
Abbott
ABT
|
$50M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$48.9M |
| 5 |
ALR
Alere Inc
ALR
|
$45.5M |
Top Sells
| 1 |
General Mills
GIS
|
$131M |
| 2 |
Medtronic
MDT
|
$55.9M |
| 3 |
McDonald's
MCD
|
$46.1M |
| 4 |
Air Products & Chemicals
APD
|
$35.4M |
| 5 |
Occidental Petroleum
OXY
|
$20.6M |
Sector Composition
| 1 | Financials | 26.39% |
| 2 | Healthcare | 12.73% |
| 3 | Industrials | 12.43% |
| 4 | Energy | 10.44% |
| 5 | Consumer Staples | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$178B
| $360M | 2.78% | 6,949,731 +385,565 | +6% | +$20M |
|
2
RTX Corp
RTX
$212B
| $344M | 2.66% | 3,262,204 +235,516 | +8% | +$24.9M |
|
3
American International
AIG
$45.1B
| $344M | 2.66% | 6,372,446 -18,678 | -0.3% | -$1.01M |
|
4
Procter & Gamble
PG
$368B
| $344M | 2.65% | 4,106,101 +85,465 | +2% | +$7.16M |
|
|
XEC
5
DELISTED
CIMAREX ENERGY CO
XEC
| $338M | 2.61% | 2,670,313 +326,899 | +14% | +$41.4M |
|
6
Devon Energy
DVN
$22.9B
| $319M | 2.46% | 4,679,710 +397,492 | +9% | +$27.1M |
|
|
7
Abbott
ABT
$231B
| $317M | 2.45% | 7,624,383 +1,202,099 | +19% | +$50M |
|
8
JPMorgan Chase
JPM
$829B
| $307M | 2.37% | 5,103,836 -219,218 | -4% | -$13.2M |
|
9
Pfizer
PFE
$141B
| $301M | 2.33% | 10,195,767 +816,955 | +9% | +$24.2M |
|
10
EOG Resources
EOG
$68.2B
| $298M | 2.3% | 3,006,210 +94,427 | +3% | +$9.35M |
|
11
Morgan Stanley
MS
$240B
| $294M | 2.27% | 8,500,230 -161,001 | -2% | -$5.57M |
|
12
Microsoft
MSFT
$3.77T
| $287M | 2.22% | 6,192,972 -204,804 | -3% | -$9.49M |
|
13
Boston Scientific
BSX
$156B
| $273M | 2.11% | 23,137,833 +1,522,711 | +7% | +$18M |
|
14
PepsiCo
PEP
$204B
| $269M | 2.08% | 2,890,903 +32,009 | +1% | +$2.98M |
|
15
IBM
IBM
$227B
| $249M | 1.92% | 1,310,068 +143,095 | +12% | +$27.2M |
|
16
Walt Disney
DIS
$213B
| $235M | 1.81% | 2,639,119 -54,900 | -2% | -$4.89M |
|
17
Prudential Financial
PRU
$38.6B
| $234M | 1.81% | 2,664,862 +21,059 | +0.8% | +$1.85M |
|
18
TJX Companies
TJX
$152B
| $232M | 1.79% | 3,923,363 +463,795 | +13% | +$27.4M |
|
19
Kimberly-Clark
KMB
$42.8B
| $231M | 1.78% | 2,144,813 +135,515 | +7% | +$14.6M |
|
20
Dover
DOV
$24.5B
| $230M | 1.78% | 2,869,184 +76,441 | +3% | +$6.14M |
|
|
21
Medtronic
MDT
$119B
| $229M | 1.77% | 3,703,791 -901,839 | -20% | -$55.9M |
|
22
VF Corp
VFC
$5.91B
| $226M | 1.74% | 3,419,509 -29,304 | -0.8% | -$1.93M |
|
23
Comcast
CMCSA
$125B
| $212M | 1.64% | 3,938,674 +40,382 | +1% | +$2.17M |
|
24
Apple
AAPL
$3.45T
| $210M | 1.62% | 2,082,856 +13,098 | +0.6% | +$1.32M |
|
25
Parker-Hannifin
PH
$96.2B
| $205M | 1.58% | 1,797,656 +142,877 | +9% | +$16.3M |
|