Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
This Quarter Return
+4.17%
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
(+4.1%)
Cap. Flow
+$50.4M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
171
New
10
Increased
92
Reduced
47
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$328M |
| 2 |
MetLife
MET
|
$121M |
| 3 |
Cisco
CSCO
|
$118M |
| 4 |
Wells Fargo
WFC
|
$102M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$64.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$357M |
| 2 |
Microsoft
MSFT
|
$174M |
| 3 |
Prudential Financial
PRU
|
$158M |
| 4 |
American International
AIG
|
$93.5M |
| 5 |
PNC Financial Services
PNC
|
$91.6M |
Sector Composition
| 1 | Financials | 27.57% |
| 2 | Healthcare | 13.91% |
| 3 | Industrials | 11.74% |
| 4 | Technology | 9.82% |
| 5 | Consumer Discretionary | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$178B
| $425M | 2.82% | 8,216,023 +91,914 | +1% | +$4.76M |
|
2
Abbott
ABT
$231B
| $387M | 2.57% | 8,621,765 +236,352 | +3% | +$10.6M |
|
3
RTX Corp
RTX
$212B
| $377M | 2.5% | 3,922,175 +176,170 | +5% | +$16.9M |
|
4
Boston Scientific
BSX
$156B
| $361M | 2.4% | 19,599,806 -1,125,053 | -5% | -$20.7M |
|
5
Pfizer
PFE
$141B
| $346M | 2.3% | 10,721,361 +340,439 | +3% | +$11M |
|
6
Procter & Gamble
PG
$368B
| $342M | 2.27% | 4,301,487 -77,886 | -2% | -$6.18M |
|
|
7
MetLife
MET
$54.1B
| $331M | 2.2% | 6,869,510 +2,504,705 | +57% | +$121M |
|
|
XEC
8
DELISTED
CIMAREX ENERGY CO
XEC
| $329M | 2.19% | 3,684,646 -90,852 | -2% | -$8.12M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $328M | 2.18% | +422,126 | New | +$328M |
|
10
JPMorgan Chase
JPM
$829B
| $324M | 2.15% | 4,911,636 -86,534 | -2% | -$5.71M |
|
11
BorgWarner
BWA
$9.25B
| $320M | 2.12% | 7,401,984 +1,216,886 | +20% | +$52.6M |
|
12
Willis Towers Watson
WTW
$31.9B
| $310M | 2.06% | 6,376,850 -286,999 | -4% | -$13.9M |
|
|
13
Cisco
CSCO
$274B
| $309M | 2.05% | 11,395,016 +4,360,972 | +62% | +$118M |
|
14
Apple
AAPL
$3.45T
| $309M | 2.05% | 2,937,258 +73,893 | +3% | +$7.78M |
|
15
Whirlpool
WHR
$5.21B
| $303M | 2.01% | 2,065,963 -58,851 | -3% | -$8.64M |
|
16
Morgan Stanley
MS
$240B
| $302M | 2.01% | 9,499,721 +479,790 | +5% | +$15.3M |
|
17
TJX Companies
TJX
$152B
| $298M | 1.98% | 4,207,584 +223,909 | +6% | +$15.9M |
|
18
Sysco
SYY
$38.5B
| $289M | 1.92% | 7,051,196 +888,638 | +14% | +$36.4M |
|
19
Capital One
COF
$145B
| $280M | 1.86% | 3,884,185 +139,578 | +4% | +$10.1M |
|
20
Kimberly-Clark
KMB
$42.8B
| $270M | 1.79% | 2,118,999 -230,625 | -10% | -$29.4M |
|
21
Medtronic
MDT
$119B
| $264M | 1.75% | 3,436,197 -30,267 | -0.9% | -$2.33M |
|
|
22
American International
AIG
$45.1B
| $263M | 1.74% | 4,239,447 -1,508,564 | -26% | -$93.5M |
|
|
TFCF
23
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $228M | 1.51% | 8,355,586 -537,886 | -6% | -$14.6M |
|
24
Parker-Hannifin
PH
$96.2B
| $227M | 1.51% | 2,341,608 -99,310 | -4% | -$9.63M |
|
|
JAH
25
DELISTED
JARDEN CORPORATION
JAH
| $224M | 1.49% | 3,918,376 +503,158 | +15% | +$28.7M |
|