Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
This Quarter Return
+5.98%
1 Year Return
+12.59%
3 Year Return
+48.57%
5 Year Return
+107.58%
10 Year Return
+187.59%
AUM
$16.2B
AUM Growth
+$16.2B
(+2.2%)
Cap. Flow
-$556M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
176
New
6
Increased
56
Reduced
99
Closed
12
Top Buys
| 1 |
Hartford Financial Services
HIG
|
$160M |
| 2 |
Coty
COTY
|
$138M |
| 3 |
Axalta
AXTA
|
$131M |
| 4 |
Dollar General
DG
|
$60.9M |
| 5 |
ALR
Alere Inc
ALR
|
$53.6M |
Top Sells
| 1 |
Sysco
SYY
|
$259M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
$137M |
| 3 |
IBM
IBM
|
$96.2M |
| 4 |
American International
AIG
|
$82.2M |
| 5 |
Popular Inc
BPOP
|
$81.1M |
Sector Composition
| 1 | Financials | 28.38% |
| 2 | Healthcare | 12% |
| 3 | Industrials | 11.52% |
| 4 | Consumer Discretionary | 11.16% |
| 5 | Technology | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Abbott
ABT
$231B
| $502M | 3.1% | 11,875,781 -92,889 | -0.8% | -$3.93M |
|
2
Citigroup
C
$178B
| $474M | 2.93% | 10,033,776 -181,532 | -2% | -$8.57M |
|
|
XEC
3
DELISTED
CIMAREX ENERGY CO
XEC
| $435M | 2.69% | 3,234,680 -273,089 | -8% | -$36.7M |
|
4
Pfizer
PFE
$141B
| $402M | 2.48% | 11,856,263 +209,704 | +2% | +$7.1M |
|
5
Morgan Stanley
MS
$240B
| $370M | 2.29% | 11,549,111 -600,593 | -5% | -$19.3M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $362M | 2.23% | 449,733 -19,123 | -4% | -$15.4M |
|
7
RTX Corp
RTX
$212B
| $360M | 2.23% | 3,545,837 -131,567 | -4% | -$13.4M |
|
8
Capital One
COF
$145B
| $359M | 2.22% | 4,994,575 -188,389 | -4% | -$13.5M |
|
9
Cisco
CSCO
$274B
| $326M | 2.02% | 10,279,781 -983,792 | -9% | -$31.2M |
|
10
JPMorgan Chase
JPM
$829B
| $321M | 1.99% | 4,823,900 -212,117 | -4% | -$14.1M |
|
11
Apple
AAPL
$3.45T
| $319M | 1.97% | 2,819,968 -316,906 | -10% | -$35.8M |
|
12
BorgWarner
BWA
$9.25B
| $316M | 1.95% | 8,990,032 -593,308 | -6% | -$20.9M |
|
13
MetLife
MET
$54.1B
| $314M | 1.94% | 7,068,281 -288,521 | -4% | -$12.8M |
|
14
Willis Towers Watson
WTW
$31.9B
| $302M | 1.87% | 2,273,680 -82,744 | -4% | -$11M |
|
15
Whirlpool
WHR
$5.21B
| $294M | 1.82% | 1,812,185 -53,325 | -3% | -$8.65M |
|
16
Procter & Gamble
PG
$368B
| $290M | 1.79% | 3,227,360 -899,236 | -22% | -$80.7M |
|
17
TJX Companies
TJX
$152B
| $278M | 1.72% | 3,712,694 -253,636 | -6% | -$19M |
|
18
Parker-Hannifin
PH
$96.2B
| $258M | 1.6% | 2,058,708 -144,245 | -7% | -$18.1M |
|
19
Kimberly-Clark
KMB
$42.8B
| $249M | 1.54% | 1,972,469 -39,491 | -2% | -$4.98M |
|
20
Comcast
CMCSA
$125B
| $248M | 1.54% | 3,745,812 -116,236 | -3% | -$7.71M |
|
21
Microsoft
MSFT
$3.77T
| $247M | 1.53% | 4,294,462 -185,870 | -4% | -$10.7M |
|
|
WP
22
DELISTED
Worldpay, Inc.
WP
| $226M | 1.4% | 4,020,949 -69,238 | -2% | -$3.9M |
|
|
23
Axalta
AXTA
$6.77B
| $216M | 1.33% | 7,630,184 +4,629,034 | +154% | +$131M |
|
24
Walt Disney
DIS
$213B
| $211M | 1.3% | 2,270,091 +209,639 | +10% | +$19.5M |
|
25
Medtronic
MDT
$119B
| $206M | 1.27% | 2,385,913 -84,392 | -3% | -$7.29M |
|