Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
This Quarter Return
+5.1%
1 Year Return
+12.59%
3 Year Return
+48.57%
5 Year Return
+107.58%
10 Year Return
+187.59%
AUM
$17.9B
AUM Growth
+$17.9B
(+3.7%)
Cap. Flow
+$40.8M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
178
New
9
Increased
59
Reduced
93
Closed
12
Top Buys
| 1 |
Comcast
CMCSA
|
$136M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$90.5M |
| 3 |
PepsiCo
PEP
|
$84.1M |
| 4 |
Honeywell
HON
|
$67.7M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
$58.5M |
Top Sells
| 1 |
Progressive
PGR
|
$176M |
| 2 |
EOG Resources
EOG
|
$128M |
| 3 |
Cisco
CSCO
|
$101M |
| 4 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$95.3M |
| 5 |
United Parcel Service
UPS
|
$83M |
Sector Composition
| 1 | Financials | 28.55% |
| 2 | Consumer Discretionary | 11.89% |
| 3 | Industrials | 11.05% |
| 4 | Healthcare | 10.85% |
| 5 | Consumer Staples | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$178B
| $579M | 3.24% | 9,680,474 +672,933 | +7% | +$40.3M |
|
2
Abbott
ABT
$231B
| $546M | 3.06% | 12,291,387 -196,624 | -2% | -$8.73M |
|
|
XEC
3
DELISTED
CIMAREX ENERGY CO
XEC
| $449M | 2.51% | 3,755,729 +489,278 | +15% | +$58.5M |
|
4
Pfizer
PFE
$141B
| $423M | 2.37% | 12,358,068 -598,959 | -5% | -$20.5M |
|
5
Capital One
COF
$145B
| $405M | 2.27% | 4,678,013 +175,036 | +4% | +$15.2M |
|
6
RTX Corp
RTX
$212B
| $393M | 2.2% | 3,498,187 -24,137 | -0.7% | -$2.71M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $390M | 2.19% | 460,486 +7,929 | +2% | +$6.72M |
|
8
JPMorgan Chase
JPM
$829B
| $363M | 2.03% | 4,132,185 -103,145 | -2% | -$9.06M |
|
9
MetLife
MET
$54.1B
| $361M | 2.02% | 6,838,929 +950,133 | +16% | +$50.2M |
|
10
Apple
AAPL
$3.45T
| $351M | 1.97% | 2,443,915 -157,699 | -6% | -$22.7M |
|
11
Morgan Stanley
MS
$240B
| $348M | 1.95% | 8,121,852 -149,986 | -2% | -$6.43M |
|
12
BorgWarner
BWA
$9.25B
| $347M | 1.94% | 8,310,418 +5,503 | +0.1% | +$230K |
|
13
Microsoft
MSFT
$3.77T
| $345M | 1.93% | 5,245,444 +869,174 | +20% | +$57.2M |
|
14
Axalta
AXTA
$6.77B
| $325M | 1.82% | 10,089,171 +1,586 | +0% | +$51.1K |
|
15
TJX Companies
TJX
$152B
| $317M | 1.77% | 4,007,999 +198,788 | +5% | +$15.7M |
|
16
Whirlpool
WHR
$5.21B
| $310M | 1.74% | 1,811,581 -20,221 | -1% | -$3.46M |
|
17
Procter & Gamble
PG
$368B
| $297M | 1.66% | 3,302,938 -48,984 | -1% | -$4.4M |
|
18
Hartford Financial Services
HIG
$37.2B
| $295M | 1.65% | 6,140,185 +1,098,003 | +22% | +$52.8M |
|
19
Kimberly-Clark
KMB
$42.8B
| $279M | 1.56% | 2,120,006 -45,456 | -2% | -$5.98M |
|
|
20
Comcast
CMCSA
$125B
| $277M | 1.55% | 7,365,875 +3,621,407 | +97% | +$136M |
|
21
Parker-Hannifin
PH
$96.2B
| $275M | 1.54% | 1,713,308 -127,475 | -7% | -$20.4M |
|
|
WP
22
DELISTED
Worldpay, Inc.
WP
| $267M | 1.5% | 4,169,764 -127,911 | -3% | -$8.2M |
|
23
Willis Towers Watson
WTW
$31.9B
| $262M | 1.47% | 2,003,503 -114,666 | -5% | -$15M |
|
24
Bankunited
BKU
$2.95B
| $256M | 1.44% | 6,873,969 +618,612 | +10% | +$23.1M |
|
25
Walt Disney
DIS
$213B
| $253M | 1.41% | 2,228,385 -118,365 | -5% | -$13.4M |
|