Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
This Quarter Return
-7.69%
1 Year Return
+12.59%
3 Year Return
+48.57%
5 Year Return
+107.58%
10 Year Return
+187.59%
AUM
$14.5B
AUM Growth
+$14.5B
(-3.9%)
Cap. Flow
+$644M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
168
New
17
Increased
99
Reduced
43
Closed
7
Top Buys
| 1 |
BorgWarner
BWA
|
$191M |
| 2 |
Loews
L
|
$158M |
| 3 |
Enovis
ENOV
|
$88.7M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$66.9M |
| 5 |
Deere & Co
DE
|
$49.8M |
Top Sells
| 1 |
Dover
DOV
|
$130M |
| 2 |
Baxter International
BAX
|
$123M |
| 3 |
Devon Energy
DVN
|
$68.9M |
| 4 |
Progressive
PGR
|
$47.8M |
| 5 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$39.2M |
Sector Composition
| 1 | Financials | 27.67% |
| 2 | Healthcare | 13.37% |
| 3 | Industrials | 10.87% |
| 4 | Technology | 10.1% |
| 5 | Consumer Discretionary | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$178B
| $403M | 2.79% | 8,124,109 +324,828 | +4% | +$16.1M |
|
|
XEC
2
DELISTED
CIMAREX ENERGY CO
XEC
| $387M | 2.67% | 3,775,498 +263,636 | +8% | +$27M |
|
3
Boston Scientific
BSX
$156B
| $340M | 2.35% | 20,724,859 +507,816 | +3% | +$8.33M |
|
4
Abbott
ABT
$231B
| $337M | 2.33% | 8,385,413 +322,728 | +4% | +$13M |
|
5
RTX Corp
RTX
$212B
| $333M | 2.3% | 3,746,005 +275,094 | +8% | +$24.5M |
|
6
American International
AIG
$45.1B
| $327M | 2.26% | 5,748,011 -671,272 | -10% | -$38.1M |
|
7
Pfizer
PFE
$141B
| $326M | 2.25% | 10,380,922 +146,004 | +1% | +$4.59M |
|
8
Apple
AAPL
$3.45T
| $316M | 2.18% | 2,863,365 +355,402 | +14% | +$39.2M |
|
9
Procter & Gamble
PG
$368B
| $315M | 2.18% | 4,379,373 -95,868 | -2% | -$6.9M |
|
10
Whirlpool
WHR
$5.21B
| $313M | 2.16% | 2,124,814 +182,070 | +9% | +$26.8M |
|
11
JPMorgan Chase
JPM
$829B
| $305M | 2.11% | 4,998,170 -61,654 | -1% | -$3.76M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $302M | 2.09% | 472,742 -12,642 | -3% | -$8.07M |
|
13
Microsoft
MSFT
$3.77T
| $297M | 2.05% | 6,713,838 -228,650 | -3% | -$10.1M |
|
14
TJX Companies
TJX
$152B
| $285M | 1.97% | 3,983,675 -156,814 | -4% | -$11.2M |
|
15
Morgan Stanley
MS
$240B
| $284M | 1.96% | 9,019,931 +876,943 | +11% | +$27.6M |
|
16
Willis Towers Watson
WTW
$31.9B
| $273M | 1.89% | 6,663,849 +1,105,405 | +20% | +$45.3M |
|
17
Capital One
COF
$145B
| $272M | 1.88% | 3,744,607 +158,746 | +4% | +$11.5M |
|
|
18
BorgWarner
BWA
$9.25B
| $257M | 1.78% | 6,185,098 +4,592,212 | +288% | +$191M |
|
19
Kimberly-Clark
KMB
$42.8B
| $256M | 1.77% | 2,349,624 -42,048 | -2% | -$4.58M |
|
|
WP
20
DELISTED
Worldpay, Inc.
WP
| $249M | 1.72% | 5,553,584 -674,148 | -11% | -$30.3M |
|
|
TFCF
21
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $241M | 1.66% | 8,893,472 +1,261,045 | +17% | +$34.1M |
|
22
Sysco
SYY
$38.5B
| $240M | 1.66% | 6,162,558 -147,344 | -2% | -$5.74M |
|
23
Parker-Hannifin
PH
$96.2B
| $238M | 1.64% | 2,440,918 +156,257 | +7% | +$15.2M |
|
24
Medtronic
MDT
$119B
| $232M | 1.6% | 3,466,464 -84,064 | -2% | -$5.63M |
|
25
Walt Disney
DIS
$213B
| $222M | 1.53% | 2,170,833 -227,066 | -9% | -$23.2M |
|