Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
This Quarter Return
+2.27%
1 Year Return
+12.59%
3 Year Return
+48.57%
5 Year Return
+107.58%
10 Year Return
+187.59%
AUM
$18.5B
AUM Growth
+$18.5B
(+3.8%)
Cap. Flow
+$384M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
170
New
4
Increased
66
Reduced
81
Closed
5
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$207M |
| 2 |
Molson Coors Class B
TAP
|
$177M |
| 3 |
FRC
First Republic Bank
FRC
|
$97.2M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$90.6M |
| 5 |
PNC Financial Services
PNC
|
$75.4M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$208M |
| 2 |
Willis Towers Watson
WTW
|
$134M |
| 3 |
Cisco
CSCO
|
$74.8M |
| 4 |
Illinois Tool Works
ITW
|
$70.5M |
| 5 |
Capital One
COF
|
$66.7M |
Sector Composition
| 1 | Financials | 28.49% |
| 2 | Consumer Discretionary | 12.03% |
| 3 | Industrials | 11.03% |
| 4 | Healthcare | 10.48% |
| 5 | Consumer Staples | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$178B
| $614M | 3.31% | 9,184,967 -495,507 | -5% | -$33.1M |
|
2
Abbott
ABT
$231B
| $582M | 3.14% | 11,964,081 -327,306 | -3% | -$15.9M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $433M | 2.34% | 466,073 +5,587 | +1% | +$5.19M |
|
4
RTX Corp
RTX
$212B
| $430M | 2.32% | 3,517,626 +19,439 | +0.6% | +$2.37M |
|
5
JPMorgan Chase
JPM
$829B
| $427M | 2.3% | 4,668,366 +536,181 | +13% | +$49M |
|
6
MetLife
MET
$54.1B
| $386M | 2.08% | 7,033,812 +194,883 | +3% | +$10.7M |
|
|
XEC
7
DELISTED
CIMAREX ENERGY CO
XEC
| $382M | 2.06% | 4,063,310 +307,581 | +8% | +$28.9M |
|
8
Pfizer
PFE
$141B
| $381M | 2.05% | 11,331,723 -1,026,345 | -8% | -$34.5M |
|
9
Microsoft
MSFT
$3.77T
| $374M | 2.02% | 5,422,264 +176,820 | +3% | +$12.2M |
|
10
Morgan Stanley
MS
$240B
| $364M | 1.96% | 8,161,624 +39,772 | +0.5% | +$1.77M |
|
11
BorgWarner
BWA
$9.25B
| $359M | 1.94% | 8,486,663 +176,245 | +2% | +$7.47M |
|
12
Apple
AAPL
$3.45T
| $345M | 1.86% | 2,392,603 -51,312 | -2% | -$7.39M |
|
13
Whirlpool
WHR
$5.21B
| $329M | 1.77% | 1,715,328 -96,253 | -5% | -$18.4M |
|
14
Hartford Financial Services
HIG
$37.2B
| $324M | 1.75% | 6,161,222 +21,037 | +0.3% | +$1.11M |
|
15
Axalta
AXTA
$6.77B
| $320M | 1.73% | 9,984,150 -105,021 | -1% | -$3.36M |
|
|
16
Capital One
COF
$145B
| $320M | 1.73% | 3,871,056 -806,957 | -17% | -$66.7M |
|
|
JNPR
17
DELISTED
Juniper Networks
JNPR
| $317M | 1.71% | 11,378,124 +3,248,819 | +40% | +$90.6M |
|
18
TJX Companies
TJX
$152B
| $311M | 1.68% | 4,313,558 +305,559 | +8% | +$22.1M |
|
19
Procter & Gamble
PG
$368B
| $281M | 1.52% | 3,226,403 -76,535 | -2% | -$6.67M |
|
20
Comcast
CMCSA
$125B
| $281M | 1.52% | 7,222,447 -143,428 | -2% | -$5.58M |
|
|
WP
21
DELISTED
Worldpay, Inc.
WP
| $279M | 1.51% | 4,404,876 +235,112 | +6% | +$14.9M |
|
22
Kimberly-Clark
KMB
$42.8B
| $265M | 1.43% | 2,054,367 -65,639 | -3% | -$8.47M |
|
23
Parker-Hannifin
PH
$96.2B
| $263M | 1.42% | 1,648,387 -64,921 | -4% | -$10.4M |
|
24
Bankunited
BKU
$2.95B
| $258M | 1.39% | 7,666,132 +792,163 | +12% | +$26.7M |
|
25
Walt Disney
DIS
$213B
| $251M | 1.36% | 2,367,039 +138,654 | +6% | +$14.7M |
|