Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
This Quarter Return
+1.38%
1 Year Return
+12.59%
3 Year Return
+48.57%
5 Year Return
+107.58%
10 Year Return
+187.59%
AUM
$15.1B
AUM Growth
+$15.1B
(+4.5%)
Cap. Flow
+$500M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
24.74%
Holding
155
New
12
Increased
73
Reduced
62
Closed
4
Top Buys
| 1 |
Whirlpool
WHR
|
$83.1M |
| 2 |
BorgWarner
BWA
|
$71.5M |
| 3 |
United Parcel Service
UPS
|
$60.6M |
| 4 |
Enovis
ENOV
|
$56.7M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$39.6M |
Top Sells
| 1 |
EOG Resources
EOG
|
$78.4M |
| 2 |
McDonald's
MCD
|
$65.4M |
| 3 |
Wells Fargo
WFC
|
$63M |
| 4 |
American International
AIG
|
$31.1M |
| 5 |
Dover
DOV
|
$21M |
Sector Composition
| 1 | Financials | 27.58% |
| 2 | Healthcare | 14.37% |
| 3 | Industrials | 11.11% |
| 4 | Technology | 9.82% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$178B
| $431M | 2.86% | 7,799,281 +298,976 | +4% | +$16.5M |
|
|
2
American International
AIG
$45.1B
| $397M | 2.64% | 6,419,283 -502,338 | -7% | -$31.1M |
|
3
Abbott
ABT
$231B
| $396M | 2.63% | 8,062,685 -44,203 | -0.5% | -$2.17M |
|
|
XEC
4
DELISTED
CIMAREX ENERGY CO
XEC
| $387M | 2.57% | 3,511,862 +280,058 | +9% | +$30.9M |
|
5
RTX Corp
RTX
$212B
| $385M | 2.56% | 3,470,911 +80,549 | +2% | +$8.94M |
|
6
Boston Scientific
BSX
$156B
| $358M | 2.38% | 20,217,043 -210,112 | -1% | -$3.72M |
|
7
Procter & Gamble
PG
$368B
| $350M | 2.33% | 4,475,241 +324,214 | +8% | +$25.4M |
|
8
Pfizer
PFE
$141B
| $343M | 2.28% | 10,234,918 -197,433 | -2% | -$6.62M |
|
9
JPMorgan Chase
JPM
$829B
| $343M | 2.28% | 5,059,824 +41,713 | +0.8% | +$2.83M |
|
|
10
Whirlpool
WHR
$5.21B
| $336M | 2.23% | 1,942,744 +480,165 | +33% | +$83.1M |
|
11
Morgan Stanley
MS
$240B
| $316M | 2.1% | 8,142,988 -112,098 | -1% | -$4.35M |
|
12
Capital One
COF
$145B
| $315M | 2.09% | 3,585,861 +47,234 | +1% | +$4.16M |
|
13
Apple
AAPL
$3.45T
| $315M | 2.09% | 2,507,963 +145,887 | +6% | +$18.3M |
|
14
Microsoft
MSFT
$3.77T
| $307M | 2.04% | 6,942,488 +3,754 | +0.1% | +$166K |
|
15
TJX Companies
TJX
$152B
| $274M | 1.82% | 4,140,489 +270,505 | +7% | +$17.9M |
|
16
Walt Disney
DIS
$213B
| $274M | 1.82% | 2,397,899 -178,371 | -7% | -$20.4M |
|
17
Parker-Hannifin
PH
$96.2B
| $266M | 1.76% | 2,284,661 +206,354 | +10% | +$24M |
|
18
Medtronic
MDT
$119B
| $263M | 1.75% | 3,550,528 -16,174 | -0.5% | -$1.2M |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $262M | 1.74% | 485,384 +67,915 | +16% | +$36.7M |
|
20
Willis Towers Watson
WTW
$31.9B
| $261M | 1.73% | 5,558,444 +575,523 | +12% | +$27M |
|
21
Kimberly-Clark
KMB
$42.8B
| $253M | 1.68% | 2,391,672 +144,232 | +6% | +$15.3M |
|
|
TFCF
22
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $246M | 1.63% | 7,632,427 +1,230,588 | +19% | +$39.6M |
|
23
Comcast
CMCSA
$125B
| $240M | 1.6% | 3,998,764 -24,996 | -0.6% | -$1.5M |
|
|
WP
24
DELISTED
Worldpay, Inc.
WP
| $238M | 1.58% | 6,227,732 +280,930 | +5% | +$10.7M |
|
25
Sysco
SYY
$38.5B
| $228M | 1.51% | 6,309,902 +269,390 | +4% | +$9.72M |
|