Diamond Hill Capital Management

Diamond Hill Capital Management Portfolio holdings

AUM $21.8B
1-Year Est. Return 12.59%
This Quarter Est. Return
1 Year Est. Return
+12.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.7B
AUM Growth
+$722M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$112M
3
+$111M
4
BRO icon
Brown & Brown
BRO
+$97.3M
5
PG icon
Procter & Gamble
PG
+$93.1M

Top Sells

1
+$193M
2
+$142M
3
+$104M
4
SPLS
Staples Inc
SPLS
+$76.9M
5
APA icon
APA Corp
APA
+$48.9M

Sector Composition

1 Financials 24.92%
2 Industrials 13.44%
3 Healthcare 13.26%
4 Consumer Staples 11.71%
5 Energy 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$188M 1.61%
8,386,885
+251,505
27
$186M 1.59%
7,426,624
+169,802
28
$182M 1.56%
1,602,085
+103,615
29
$180M 1.54%
2,686,413
+847,759
30
$173M 1.48%
3,481,687
-180,025
31
$172M 1.47%
3,176,235
+1,009,570
32
$172M 1.47%
8,949,416
+531,608
33
$155M 1.32%
1,900,746
+68,511
34
$153M 1.31%
4,941,677
+576,639
35
$148M 1.27%
5,764,027
+68,169
36
$144M 1.23%
1,227,854
+274,898
37
$143M 1.22%
5,909,091
+1,803,968
38
$136M 1.16%
3,759,112
+988,070
39
$130M 1.11%
3,257,311
+212,214
40
$125M 1.07%
2,543,122
+144,639
41
$124M 1.06%
+8,564,989
42
$122M 1.05%
4,040,791
+3,665,056
43
$109M 0.94%
1,115,686
-248,858
44
$109M 0.93%
1,445,136
+71,993
45
$106M 0.91%
710,931
+253,145
46
$97.3M 0.83%
+6,323,734
47
$92.8M 0.79%
1,133,697
+306,585
48
$89.4M 0.76%
1,077,316
-589,297
49
$74.8M 0.64%
1,040,772
-113,063
50
$74.2M 0.63%
1,523,607
+52,754
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