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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
+5.66%
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
$20B
AUM Growth
+$967M
(+5.1%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
25.37%
Holding
174
New
13
Increased
75
Reduced
69
Closed
8
Top Buys
| 1 |
Devon Energy
DVN
|
+$135M |
| 2 |
FRC
First Republic Bank
FRC
|
+$94.7M |
| 3 |
Philip Morris
PM
|
+$53.2M |
| 4 |
MetLife
MET
|
+$52.5M |
| 5 |
Medtronic
MDT
|
+$50M |
Top Sells
| 1 |
Whirlpool
WHR
|
+$129M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$112M |
| 3 |
Hartford Financial Services
HIG
|
+$95.9M |
| 4 |
Newell Brands
NWL
|
+$67.8M |
| 5 |
Capital One
COF
|
+$48.7M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$230B
| $634M | 3.18% |
8,520,175
-277,153
| -3% | -$20.5M |
|
2
Abbott
ABT
$156B
| $603M | 3.02% |
10,559,736
-480,031
| -4% | -$26.6M |
|
|
DFS
3
DELISTED
Discover Financial Services
DFS
| $558M | 2.8% |
7,257,789
+222,754
| +3% | +$15.3M |
|
|
XEC
4
DELISTED
CIMAREX ENERGY CO
XEC
| $525M | 2.63% |
4,302,823
+295,568
| +7% | +$34.5M |
|
5
Alphabet (Google) Class A
GOOGL
$4.34T
| $515M | 2.58% |
9,779,460
+294,300
| +3% | +$15.2M |
|
6
RTX Corp
RTX
$265B
| $482M | 2.42% |
6,003,331
+41,576
| +0.7% | +$3.16M |
|
7
Microsoft
MSFT
$2.85T
| $476M | 2.39% |
5,570,266
+36,909
| +0.7% | +$3.03M |
|
8
JPMorgan Chase
JPM
$915B
| $469M | 2.35% |
4,384,050
-173,977
| -4% | -$17.6M |
|
9
BorgWarner
BWA
$13B
| $401M | 2.01% |
8,916,962
-244,896
| -3% | -$11.3M |
|
|
10
Philip Morris
PM
$279B
| $400M | 2% |
3,783,794
+498,823
| +15% | +$53.2M |
|
|
11
MetLife
MET
$60.1B
| $397M | 1.99% |
7,855,968
+996,497
| +15% | +$52.5M |
|
12
Pfizer
PFE
$138B
| $395M | 1.98% |
11,498,195
-231,345
| -2% | -$7.89M |
|
13
Apple
AAPL
$4.6T
| $393M | 1.97% |
9,280,384
-120,944
| -1% | -$5.05M |
|
14
Morgan Stanley
MS
$360B
| $384M | 1.92% |
7,319,050
-457,628
| -6% | -$23.1M |
|
|
JNPR
15
DELISTED
Juniper Networks
JNPR
| $370M | 1.86% |
12,988,554
+224,394
| +2% | +$6.06M |
|
16
TJX Companies
TJX
$165B
| $357M | 1.79% |
9,347,652
+326,706
| +4% | +$11.8M |
|
|
WP
17
DELISTED
Worldpay, Inc.
WP
| $333M | 1.67% |
4,530,162
+141,376
| +3% | +$10.1M |
|
18
Axalta
AXTA
$6.87B
| $332M | 1.66% |
10,260,574
-31,592
| -0.3% | -$1M |
|
|
19
Medtronic
MDT
$102B
| $328M | 1.65% |
4,066,070
+624,370
| +18% | +$50M |
|
20
Comcast
CMCSA
$84.2B
| $322M | 1.61% |
8,044,098
+699,891
| +10% | +$26.3M |
|
21
Bankunited
BKU
$3.48B
| $311M | 1.56% |
7,630,342
+62,115
| +0.8% | +$2.26M |
|
22
Parker-Hannifin
PH
$120B
| $307M | 1.54% |
1,536,520
-23,906
| -2% | -$4.44M |
|
23
Kimberly-Clark
KMB
$35.7B
| $302M | 1.51% |
2,502,922
+172,807
| +7% | +$20.2M |
|
24
Molson Coors Class B
TAP
$7.29B
| $296M | 1.48% |
3,602,892
+512,461
| +17% | +$41.4M |
|
|
AET
25
DELISTED
Aetna Inc
AET
| $295M | 1.48% |
1,632,830
-1,142
| -0.1% | -$196K |
|
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