Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
This Quarter Return
+3.47%
1 Year Return
+12.59%
3 Year Return
+48.57%
5 Year Return
+107.58%
10 Year Return
+187.59%
AUM
$19B
AUM Growth
+$19B
(+2.4%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
172
New
7
Increased
48
Reduced
103
Closed
11
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$224M |
| 2 |
Philip Morris
PM
|
$208M |
| 3 |
Brighthouse Financial
BHF
|
$146M |
| 4 |
Verisk Analytics
VRSK
|
$81.5M |
| 5 |
Thermo Fisher Scientific
TMO
|
$68.3M |
Top Sells
| 1 |
Capital One
COF
|
$243M |
| 2 |
Cisco
CSCO
|
$148M |
| 3 |
Illinois Tool Works
ITW
|
$115M |
| 4 |
Stryker
SYK
|
$111M |
| 5 |
ALR
Alere Inc
ALR
|
$106M |
Sector Composition
| 1 | Financials | 28.45% |
| 2 | Consumer Discretionary | 12.22% |
| 3 | Industrials | 11.4% |
| 4 | Consumer Staples | 10.75% |
| 5 | Healthcare | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$178B
| $640M | 3.37% | 8,797,328 -387,639 | -4% | -$28.2M |
|
2
Abbott
ABT
$231B
| $589M | 3.1% | 11,039,767 -924,314 | -8% | -$49.3M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $462M | 2.43% | 474,258 +8,185 | +2% | +$7.97M |
|
|
XEC
4
DELISTED
CIMAREX ENERGY CO
XEC
| $456M | 2.4% | 4,007,255 -56,055 | -1% | -$6.37M |
|
|
DFS
5
DELISTED
Discover Financial Services
DFS
| $454M | 2.39% | 7,035,035 +3,475,126 | +98% | +$224M |
|
6
RTX Corp
RTX
$212B
| $436M | 2.29% | 3,751,891 +234,265 | +7% | +$27.2M |
|
7
JPMorgan Chase
JPM
$829B
| $435M | 2.29% | 4,558,027 -110,339 | -2% | -$10.5M |
|
8
BorgWarner
BWA
$9.25B
| $413M | 2.18% | 8,065,016 -421,647 | -5% | -$21.6M |
|
9
Microsoft
MSFT
$3.77T
| $412M | 2.17% | 5,533,357 +111,093 | +2% | +$8.28M |
|
10
Pfizer
PFE
$141B
| $397M | 2.09% | 11,128,596 -203,127 | -2% | -$7.25M |
|
11
Morgan Stanley
MS
$240B
| $375M | 1.97% | 7,776,678 -384,946 | -5% | -$18.5M |
|
|
12
Philip Morris
PM
$260B
| $365M | 1.92% | 3,284,971 +1,869,411 | +132% | +$208M |
|
13
Apple
AAPL
$3.45T
| $362M | 1.91% | 2,350,332 -42,271 | -2% | -$6.51M |
|
14
MetLife
MET
$54.1B
| $356M | 1.88% | 6,859,471 -174,341 | -2% | -$9.06M |
|
|
JNPR
15
DELISTED
Juniper Networks
JNPR
| $355M | 1.87% | 12,764,160 +1,386,036 | +12% | +$38.6M |
|
16
Whirlpool
WHR
$5.21B
| $339M | 1.78% | 1,837,517 +122,189 | +7% | +$22.5M |
|
17
TJX Companies
TJX
$152B
| $333M | 1.75% | 4,510,473 +196,915 | +5% | +$14.5M |
|
|
WP
18
DELISTED
Worldpay, Inc.
WP
| $309M | 1.63% | 4,388,786 -16,090 | -0.4% | -$1.13M |
|
19
Hartford Financial Services
HIG
$37.2B
| $301M | 1.59% | 5,436,411 -724,811 | -12% | -$40.2M |
|
20
Axalta
AXTA
$6.77B
| $298M | 1.57% | 10,292,166 +308,016 | +3% | +$8.91M |
|
21
Comcast
CMCSA
$125B
| $283M | 1.49% | 7,344,207 +121,760 | +2% | +$4.69M |
|
22
Kimberly-Clark
KMB
$42.8B
| $274M | 1.44% | 2,330,115 +275,748 | +13% | +$32.5M |
|
23
Parker-Hannifin
PH
$96.2B
| $273M | 1.44% | 1,560,426 -87,961 | -5% | -$15.4M |
|
24
Bankunited
BKU
$2.95B
| $269M | 1.42% | 7,568,227 -97,905 | -1% | -$3.48M |
|
25
Medtronic
MDT
$119B
| $268M | 1.41% | 3,441,700 +762,008 | +28% | +$59.3M |
|