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
$20B
AUM Growth
+$967M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$86.6M
3
+$52.7M
4
MDT icon
Medtronic
MDT
+$50.4M
5
MET icon
MetLife
MET
+$50.4M

Top Sells

1
+$130M
2
+$129M
3
+$96.7M
4
NWL icon
Newell Brands
NWL
+$67.8M
5
COF icon
Capital One
COF
+$53.2M

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
26
$287M 1.44%
4,112,705
+462,813
27
$275M 1.38%
5,497,281
+859,025
28
$263M 1.32%
2,863,750
+6,083
29
$253M 1.27%
1,276,673
+8,002
30
$231M 1.16%
1,930,343
+61,265
31
$226M 1.13%
6,999,226
+59,282
32
$226M 1.13%
2,604,593
+999,122
33
$225M 1.13%
1,559,109
-11,534
34
$225M 1.13%
2,091,034
-301,253
35
$216M 1.08%
3,203,548
+565,815
36
$210M 1.05%
10,064,090
+840,169
37
$209M 1.05%
3,717,489
-1,718,922
38
$209M 1.05%
1,101,027
+25,423
39
$202M 1.01%
16,185,656
+85,224
40
$195M 0.98%
9,808,419
-590,128
41
$192M 0.96%
572,779
+65,240
42
$186M 0.93%
2,280,338
-304,474
43
$181M 0.91%
1,075,096
-762,421
44
$172M 0.86%
2,938,931
+543,522
45
$171M 0.86%
2,560,736
+69,534
46
$168M 0.84%
3,869,996
-49,559
47
$165M 0.83%
1,065,555
+856
48
$157M 0.79%
4,657,700
-22,186
49
$157M 0.78%
1,630,357
+16,619
50
$156M 0.78%
4,399,882
+269,672
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