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Diamond Hill Capital Management Portfolio holdings
AUM
$16B
1-Year Est. Return
4.15%
This Fund
S&P 500
This Quarter
Est. Return
+2.27%
1 Year Est. Return
+4.15%
3 Year Est. Return
+36.23%
5 Year Est. Return
+41.28%
10 Year Est. Return
+194.03%
AUM
$18.5B
AUM Growth
+$676M
(+3.8%)
Cap. Flow
+$316M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
170
New
4
Increased
64
Reduced
83
Closed
5
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
+$206M |
| 2 |
Molson Coors Class B
TAP
|
+$190M |
| 3 |
JNPR
Juniper Networks
JNPR
|
+$94.4M |
| 4 |
FRC
First Republic Bank
FRC
|
+$91.8M |
| 5 |
PNC Financial Services
PNC
|
+$72.8M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$201M |
| 2 |
Willis Towers Watson
WTW
|
+$128M |
| 3 |
Cisco
CSCO
|
+$77.8M |
| 4 |
Illinois Tool Works
ITW
|
+$68.7M |
| 5 |
Capital One
COF
|
+$65.6M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$244B
| $614M | 3.31% |
9,184,967
-495,507
| -5% | -$30.4M |
|
2
Abbott
ABT
$156B
| $582M | 3.14% |
11,964,081
-327,306
| -3% | -$14.8M |
|
3
Alphabet (Google) Class A
GOOGL
$4.36T
| $433M | 2.34% |
9,321,460
+111,740
| +1% | +$5.23M |
|
4
RTX Corp
RTX
$267B
| $430M | 2.32% |
5,589,508
+30,889
| +0.6% | +$2.31M |
|
5
JPMorgan Chase
JPM
$919B
| $427M | 2.3% |
4,668,366
+536,181
| +13% | +$46.3M |
|
6
MetLife
MET
$60B
| $386M | 2.08% |
7,891,937
+218,659
| +3% | +$10.1M |
|
|
XEC
7
DELISTED
CIMAREX ENERGY CO
XEC
| $382M | 2.06% |
4,063,310
+307,581
| +8% | +$33.9M |
|
8
Pfizer
PFE
$138B
| $381M | 2.05% |
11,943,636
-1,081,768
| -8% | -$34.1M |
|
9
Microsoft
MSFT
$2.87T
| $374M | 2.02% |
5,422,264
+176,820
| +3% | +$12.1M |
|
10
Morgan Stanley
MS
$363B
| $364M | 1.96% |
8,161,624
+39,772
| +0.5% | +$1.71M |
|
11
BorgWarner
BWA
$13B
| $359M | 1.94% |
9,640,849
+200,214
| +2% | +$7.26M |
|
12
Apple
AAPL
$4.63T
| $345M | 1.86% |
9,570,412
-205,248
| -2% | -$7.59M |
|
13
Whirlpool
WHR
$2.47B
| $329M | 1.77% |
1,715,328
-96,253
| -5% | -$17.6M |
|
14
Hartford Financial Services
HIG
$38.4B
| $324M | 1.75% |
6,161,222
+21,037
| +0.3% | +$1.04M |
|
15
Axalta
AXTA
$6.85B
| $320M | 1.73% |
9,984,150
-105,021
| -1% | -$3.35M |
|
|
16
Capital One
COF
$128B
| $320M | 1.73% |
3,871,056
-806,957
| -17% | -$65.6M |
|
|
JNPR
17
DELISTED
Juniper Networks
JNPR
| $317M | 1.71% |
11,378,124
+3,248,819
| +40% | +$94.4M |
|
18
TJX Companies
TJX
$165B
| $311M | 1.68% |
8,627,116
+611,118
| +8% | +$23M |
|
19
Procter & Gamble
PG
$341B
| $281M | 1.52% |
3,226,403
-76,535
| -2% | -$6.75M |
|
20
Comcast
CMCSA
$84.5B
| $281M | 1.52% |
7,222,447
-143,428
| -2% | -$5.65M |
|
|
WP
21
DELISTED
Worldpay, Inc.
WP
| $279M | 1.51% |
4,404,876
+235,112
| +6% | +$14.8M |
|
22
Kimberly-Clark
KMB
$35.8B
| $265M | 1.43% |
2,054,367
-65,639
| -3% | -$8.54M |
|
23
Parker-Hannifin
PH
$121B
| $263M | 1.42% |
1,648,387
-64,921
| -4% | -$10.3M |
|
24
Bankunited
BKU
$3.49B
| $258M | 1.39% |
7,666,132
+792,163
| +12% | +$27.4M |
|
25
Walt Disney
DIS
$166B
| $251M | 1.36% |
2,367,039
+138,654
| +6% | +$15.2M |
|
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