Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
This Quarter Return
+5.66%
1 Year Return
+12.59%
3 Year Return
+48.57%
5 Year Return
+107.58%
10 Year Return
+187.59%
AUM
$20B
AUM Growth
+$20B
(+5.1%)
Cap. Flow
-$3.9M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
25.37%
Holding
174
New
13
Increased
75
Reduced
69
Closed
8
Top Buys
| 1 |
Devon Energy
DVN
|
$148M |
| 2 |
FRC
First Republic Bank
FRC
|
$86.6M |
| 3 |
Philip Morris
PM
|
$52.7M |
| 4 |
Medtronic
MDT
|
$50.4M |
| 5 |
MetLife
MET
|
$50.4M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$130M |
| 2 |
Whirlpool
WHR
|
$129M |
| 3 |
Hartford Financial Services
HIG
|
$96.7M |
| 4 |
Newell Brands
NWL
|
$67.8M |
| 5 |
Capital One
COF
|
$53.2M |
Sector Composition
| 1 | Financials | 27.98% |
| 2 | Industrials | 11.73% |
| 3 | Consumer Discretionary | 11.45% |
| 4 | Consumer Staples | 10.53% |
| 5 | Healthcare | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$178B
| $634M | 3.18% | 8,520,175 -277,153 | -3% | -$20.6M |
|
2
Abbott
ABT
$231B
| $603M | 3.02% | 10,559,736 -480,031 | -4% | -$27.4M |
|
|
DFS
3
DELISTED
Discover Financial Services
DFS
| $558M | 2.8% | 7,257,789 +222,754 | +3% | +$17.1M |
|
|
XEC
4
DELISTED
CIMAREX ENERGY CO
XEC
| $525M | 2.63% | 4,302,823 +295,568 | +7% | +$36.1M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $515M | 2.58% | 488,973 +14,715 | +3% | +$15.5M |
|
6
RTX Corp
RTX
$212B
| $482M | 2.42% | 3,778,056 +26,165 | +0.7% | +$3.34M |
|
7
Microsoft
MSFT
$3.77T
| $476M | 2.39% | 5,570,266 +36,909 | +0.7% | +$3.16M |
|
8
JPMorgan Chase
JPM
$829B
| $469M | 2.35% | 4,384,050 -173,977 | -4% | -$18.6M |
|
9
BorgWarner
BWA
$9.25B
| $401M | 2.01% | 7,849,438 -215,578 | -3% | -$11M |
|
|
10
Philip Morris
PM
$260B
| $400M | 2% | 3,783,794 +498,823 | +15% | +$52.7M |
|
|
11
MetLife
MET
$54.1B
| $397M | 1.99% | 7,855,968 +996,497 | +15% | +$50.4M |
|
12
Pfizer
PFE
$141B
| $395M | 1.98% | 10,909,103 -219,493 | -2% | -$7.95M |
|
13
Apple
AAPL
$3.45T
| $393M | 1.97% | 2,320,096 -30,236 | -1% | -$5.12M |
|
14
Morgan Stanley
MS
$240B
| $384M | 1.92% | 7,319,050 -457,628 | -6% | -$24M |
|
|
JNPR
15
DELISTED
Juniper Networks
JNPR
| $370M | 1.86% | 12,988,554 +224,394 | +2% | +$6.4M |
|
16
TJX Companies
TJX
$152B
| $357M | 1.79% | 4,673,826 +163,353 | +4% | +$12.5M |
|
|
WP
17
DELISTED
Worldpay, Inc.
WP
| $333M | 1.67% | 4,530,162 +141,376 | +3% | +$10.4M |
|
18
Axalta
AXTA
$6.77B
| $332M | 1.66% | 10,260,574 -31,592 | -0.3% | -$1.02M |
|
|
19
Medtronic
MDT
$119B
| $328M | 1.65% | 4,066,070 +624,370 | +18% | +$50.4M |
|
20
Comcast
CMCSA
$125B
| $322M | 1.61% | 8,044,098 +699,891 | +10% | +$28M |
|
21
Bankunited
BKU
$2.95B
| $311M | 1.56% | 7,630,342 +62,115 | +0.8% | +$2.53M |
|
22
Parker-Hannifin
PH
$96.2B
| $307M | 1.54% | 1,536,520 -23,906 | -2% | -$4.77M |
|
23
Kimberly-Clark
KMB
$42.8B
| $302M | 1.51% | 2,502,922 +172,807 | +7% | +$20.9M |
|
24
Molson Coors Class B
TAP
$9.98B
| $296M | 1.48% | 3,602,892 +512,461 | +17% | +$42.1M |
|
|
AET
25
DELISTED
Aetna Inc
AET
| $295M | 1.48% | 1,632,830 -1,142 | -0.1% | -$206K |
|