Diamond Hill Capital Management

Diamond Hill Capital Management Portfolio holdings

AUM $21.1B
1-Year Est. Return 5.42%
This Quarter Est. Return
1 Year Est. Return
+5.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.28B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$283M
2
+$276M
3
+$275M
4
C icon
Citigroup
C
+$269M
5
AIG icon
American International
AIG
+$268M

Top Sells

No sells this quarter

Sector Composition

1 Financials 26.27%
2 Consumer Staples 13.46%
3 Industrials 13.38%
4 Healthcare 12.85%
5 Energy 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$147M 1.58%
+1,751,355
27
$144M 1.56%
+1,580,018
28
$144M 1.55%
+787,587
29
$139M 1.5%
+1,402,617
30
$129M 1.39%
+1,860,858
31
$128M 1.38%
+3,738,702
32
$124M 1.33%
+4,868,467
33
$122M 1.31%
+5,741,763
34
$120M 1.29%
+8,491,868
35
$120M 1.29%
+3,880,907
36
$118M 1.28%
+3,149,279
37
$115M 1.24%
+1,895,222
38
$113M 1.21%
+2,171,546
39
$107M 1.15%
+5,114,388
40
$102M 1.1%
+3,192,672
41
$100M 1.08%
+2,877,757
42
$99.8M 1.07%
+7,739,129
43
$98.6M 1.06%
+3,251,340
44
$98.5M 1.06%
+5,102,284
45
$79.2M 0.85%
+1,218,247
46
$75.6M 0.81%
+892,669
47
$63.8M 0.69%
+1,033,697
48
$63.1M 0.68%
+728,866
49
$54.8M 0.59%
+507,090
50
$54.3M 0.58%
+987,502
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