Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
This Quarter Return
+6.39%
1 Year Return
+12.59%
3 Year Return
+48.57%
5 Year Return
+107.58%
10 Year Return
+187.59%
AUM
$14B
AUM Growth
+$14B
(+8.1%)
Cap. Flow
+$451M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
149
New
8
Increased
94
Reduced
39
Closed
6
Top Buys
| 1 |
Capital One
COF
|
$223M |
| 2 |
Goodyear
GT
|
$105M |
| 3 |
Eastman Chemical
EMN
|
$70.1M |
| 4 |
Stryker
SYK
|
$54.3M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
$46.1M |
Top Sells
| 1 |
PepsiCo
PEP
|
$269M |
| 2 |
3M
MMM
|
$162M |
| 3 |
Wells Fargo
WFC
|
$70.3M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
$61.3M |
| 5 |
VF Corp
VFC
|
$24.6M |
Sector Composition
| 1 | Financials | 27.95% |
| 2 | Healthcare | 13.78% |
| 3 | Industrials | 11.93% |
| 4 | Technology | 9.37% |
| 5 | Energy | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
RTX Corp
RTX
$212B
| $390M | 2.79% | 3,392,505 +130,301 | +4% | +$15M |
|
2
Citigroup
C
$178B
| $385M | 2.75% | 7,123,221 +173,490 | +2% | +$9.39M |
|
3
American International
AIG
$45.1B
| $382M | 2.73% | 6,826,308 +453,862 | +7% | +$25.4M |
|
4
Procter & Gamble
PG
$368B
| $366M | 2.61% | 4,017,207 -88,894 | -2% | -$8.1M |
|
5
Abbott
ABT
$231B
| $363M | 2.6% | 8,070,717 +446,334 | +6% | +$20.1M |
|
6
Pfizer
PFE
$141B
| $331M | 2.36% | 10,612,885 +417,118 | +4% | +$13M |
|
|
XEC
7
DELISTED
CIMAREX ENERGY CO
XEC
| $329M | 2.35% | 3,105,115 +434,802 | +16% | +$46.1M |
|
8
Morgan Stanley
MS
$240B
| $317M | 2.27% | 8,177,177 -323,053 | -4% | -$12.5M |
|
9
JPMorgan Chase
JPM
$829B
| $317M | 2.27% | 5,067,970 -35,866 | -0.7% | -$2.24M |
|
10
Devon Energy
DVN
$22.9B
| $313M | 2.24% | 5,117,272 +437,562 | +9% | +$26.8M |
|
11
Boston Scientific
BSX
$156B
| $309M | 2.21% | 23,348,194 +210,361 | +0.9% | +$2.79M |
|
12
EOG Resources
EOG
$68.2B
| $288M | 2.06% | 3,125,836 +119,626 | +4% | +$11M |
|
13
Microsoft
MSFT
$3.77T
| $287M | 2.05% | 6,181,868 -11,104 | -0.2% | -$516K |
|
14
Parker-Hannifin
PH
$96.2B
| $267M | 1.91% | 2,073,586 +275,930 | +15% | +$35.6M |
|
15
Whirlpool
WHR
$5.21B
| $267M | 1.91% | 1,377,514 +148,460 | +12% | +$28.8M |
|
16
Medtronic
MDT
$119B
| $266M | 1.9% | 3,678,388 -25,403 | -0.7% | -$1.83M |
|
17
TJX Companies
TJX
$152B
| $262M | 1.87% | 3,825,835 -97,528 | -2% | -$6.69M |
|
18
Prudential Financial
PRU
$38.6B
| $258M | 1.84% | 2,849,184 +184,322 | +7% | +$16.7M |
|
19
Kimberly-Clark
KMB
$42.8B
| $256M | 1.83% | 2,218,237 +73,424 | +3% | +$8.48M |
|
20
Walt Disney
DIS
$213B
| $256M | 1.83% | 2,714,193 +75,074 | +3% | +$7.07M |
|
21
Comcast
CMCSA
$125B
| $237M | 1.69% | 4,089,309 +150,635 | +4% | +$8.74M |
|
|
22
VF Corp
VFC
$5.91B
| $232M | 1.65% | 3,090,916 -328,593 | -10% | -$24.6M |
|
23
Apple
AAPL
$3.45T
| $231M | 1.65% | 2,092,191 +9,335 | +0.4% | +$1.03M |
|
24
PNC Financial Services
PNC
$81.7B
| $225M | 1.61% | 2,465,074 +158,118 | +7% | +$14.4M |
|
|
25
Capital One
COF
$145B
| $223M | 1.59% | 2,701,815 +2,697,574 | +63,607% | +$223M |
|