Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
This Quarter Return
+0.98%
1 Year Return
+12.59%
3 Year Return
+48.57%
5 Year Return
+107.58%
10 Year Return
+187.59%
AUM
$15.8B
AUM Growth
+$15.8B
(+0.83%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
177
New
12
Increased
83
Reduced
55
Closed
7
Top Buys
| 1 |
Hanesbrands
HBI
|
$157M |
| 2 |
Ford
F
|
$140M |
| 3 |
Newell Brands
NWL
|
$137M |
| 4 |
United Airlines
UAL
|
$80M |
| 5 |
Abbott
ABT
|
$69.6M |
Top Sells
| 1 |
Boston Scientific
BSX
|
$362M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
$196M |
| 3 |
Sysco
SYY
|
$80.4M |
| 4 |
EOG Resources
EOG
|
$44.6M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$27.8M |
Sector Composition
| 1 | Financials | 27.68% |
| 2 | Healthcare | 11.86% |
| 3 | Industrials | 11.57% |
| 4 | Consumer Discretionary | 10.9% |
| 5 | Consumer Staples | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Abbott
ABT
$231B
| $470M | 2.97% | 11,968,670 +1,770,583 | +17% | +$69.6M |
|
2
Citigroup
C
$178B
| $433M | 2.74% | 10,215,308 +247,356 | +2% | +$10.5M |
|
|
XEC
3
DELISTED
CIMAREX ENERGY CO
XEC
| $419M | 2.64% | 3,507,769 -231,434 | -6% | -$27.6M |
|
4
Pfizer
PFE
$141B
| $410M | 2.59% | 11,646,559 +400,968 | +4% | +$14.1M |
|
5
RTX Corp
RTX
$212B
| $377M | 2.38% | 3,677,404 -53,901 | -1% | -$5.53M |
|
6
Procter & Gamble
PG
$368B
| $349M | 2.21% | 4,126,596 +7,962 | +0.2% | +$674K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $330M | 2.08% | 468,856 +33,343 | +8% | +$23.5M |
|
8
Capital One
COF
$145B
| $329M | 2.08% | 5,182,964 +226,823 | +5% | +$14.4M |
|
9
Cisco
CSCO
$274B
| $323M | 2.04% | 11,263,573 -503,184 | -4% | -$14.4M |
|
10
Morgan Stanley
MS
$240B
| $316M | 1.99% | 12,149,704 +418,850 | +4% | +$10.9M |
|
11
JPMorgan Chase
JPM
$829B
| $313M | 1.98% | 5,036,017 -42,263 | -0.8% | -$2.63M |
|
12
Whirlpool
WHR
$5.21B
| $311M | 1.96% | 1,865,510 -139,278 | -7% | -$23.2M |
|
13
TJX Companies
TJX
$152B
| $306M | 1.94% | 3,966,330 -127,123 | -3% | -$9.82M |
|
14
Apple
AAPL
$3.45T
| $300M | 1.89% | 3,136,874 +21,046 | +0.7% | +$2.01M |
|
15
MetLife
MET
$54.1B
| $293M | 1.85% | 7,356,802 -11,121 | -0.2% | -$443K |
|
16
Willis Towers Watson
WTW
$31.9B
| $293M | 1.85% | 2,356,424 -188,529 | -7% | -$23.4M |
|
|
17
Sysco
SYY
$38.5B
| $284M | 1.79% | 5,599,482 -1,583,988 | -22% | -$80.4M |
|
18
BorgWarner
BWA
$9.25B
| $283M | 1.79% | 9,583,340 +867,689 | +10% | +$25.6M |
|
19
Kimberly-Clark
KMB
$42.8B
| $277M | 1.75% | 2,011,960 +35,563 | +2% | +$4.89M |
|
20
Comcast
CMCSA
$125B
| $252M | 1.59% | 3,862,048 -49,282 | -1% | -$3.21M |
|
21
Parker-Hannifin
PH
$96.2B
| $238M | 1.5% | 2,202,953 -142,281 | -6% | -$15.4M |
|
|
WP
22
DELISTED
Worldpay, Inc.
WP
| $232M | 1.46% | 4,090,187 -126,618 | -3% | -$7.17M |
|
23
Microsoft
MSFT
$3.77T
| $229M | 1.45% | 4,480,332 +912,159 | +26% | +$46.7M |
|
24
Wells Fargo
WFC
$263B
| $221M | 1.39% | 4,664,313 +610,263 | +15% | +$28.9M |
|
25
Medtronic
MDT
$119B
| $214M | 1.35% | 2,470,305 -44,958 | -2% | -$3.9M |
|