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
$11B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$116M
3
+$39.2M
4
XEC
CIMAREX ENERGY CO
XEC
+$31.5M
5
WHR icon
Whirlpool
WHR
+$30.9M

Top Sells

1
+$165M
2
+$100M
3
+$35.5M
4
SYY icon
Sysco
SYY
+$33.5M
5
MS icon
Morgan Stanley
MS
+$32.8M

Sector Composition

1 Financials 23.82%
2 Industrials 15.66%
3 Healthcare 12.96%
4 Consumer Staples 12.01%
5 Energy 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$176M 1.6%
1,498,470
-18,267
27
$174M 1.59%
2,247,979
+89,869
28
$172M 1.57%
3,453,055
+113,927
29
$171M 1.56%
6,516,394
+56,028
30
$169M 1.54%
8,417,808
-89,320
31
$166M 1.52%
3,661,712
+56,325
32
$154M 1.41%
1,832,235
-17,701
33
$143M 1.31%
1,666,613
-39,643
34
$132M 1.21%
1,364,544
+49,295
35
$129M 1.17%
5,695,858
+446,578
36
$128M 1.16%
8,027,619
+129,906
37
$125M 1.14%
4,365,038
+549,619
38
$125M 1.14%
+2,166,665
39
$118M 1.08%
3,088,381
+6,197
40
$116M 1.06%
+2,398,483
41
$115M 1.05%
3,045,097
-99,329
42
$114M 1.04%
1,838,654
-14,009
43
$113M 1.03%
952,956
+330,515
44
$112M 1.02%
4,105,123
+312,955
45
$110M 1%
2,049,646
+94,926
46
$100M 0.91%
2,771,042
-928,961
47
$96.5M 0.88%
1,373,143
+343,100
48
$90.3M 0.82%
873,325
-8,702
49
$80.1M 0.73%
1,153,835
-8,706
50
$72.1M 0.66%
827,112
+11,284
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