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
$18.5B
AUM Growth
+$676M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$207M
2
+$177M
3
+$97.2M
4
JNPR
Juniper Networks
JNPR
+$90.6M
5
PNC icon
PNC Financial Services
PNC
+$75.4M

Top Sells

1
+$208M
2
+$134M
3
+$74.8M
4
ITW icon
Illinois Tool Works
ITW
+$70.5M
5
COF icon
Capital One
COF
+$66.7M

Sector Composition

1 Financials 28.49%
2 Consumer Discretionary 12.03%
3 Industrials 11.03%
4 Healthcare 10.48%
5 Consumer Staples 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$248M 1.34%
1,630,235
-26,137
27
$238M 1.28%
2,679,692
+81,830
28
$234M 1.26%
10,113,900
+260,820
29
$229M 1.23%
2,934,162
+6,763
30
$228M 1.23%
6,528,543
+266,403
31
$227M 1.22%
2,627,608
+2,048,467
32
$221M 1.19%
3,559,909
+3,331,498
33
$217M 1.17%
4,627,523
+170,355
34
$216M 1.16%
1,274,666
+205,452
35
$206M 1.11%
3,806,242
+81,228
36
$200M 1.08%
1,735,826
+167,879
37
$196M 1.06%
1,566,171
+603,542
38
$194M 1.05%
6,969,671
+304,462
39
$191M 1.03%
10,165,812
+424,208
40
$175M 0.94%
4,197,066
+175,571
41
$175M 0.94%
518,034
+27,252
42
$174M 0.94%
15,569,701
+1,170,786
43
$169M 0.91%
3,781,083
-47,310
44
$167M 0.9%
6,131,332
+401,401
45
$166M 0.9%
1,415,560
+10,109
46
$160M 0.86%
1,600,977
+971,514
47
$160M 0.86%
11,120,237
-2,072,651
48
$158M 0.85%
1,085,280
-918,223
49
$156M 0.84%
4,989,744
-2,388,594
50
$149M 0.8%
1,980,743
-85,238
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