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
$19.5B
AUM Growth
-$418M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$166M
3
+$149M
4
MET icon
MetLife
MET
+$139M
5
DVN icon
Devon Energy
DVN
+$137M

Top Sells

1
+$202M
2
+$188M
3
+$181M
4
JNPR
Juniper Networks
JNPR
+$143M
5
JPM icon
JPMorgan Chase
JPM
+$101M

Sector Composition

1 Financials 27.65%
2 Industrials 11.46%
3 Consumer Staples 10.51%
4 Healthcare 9.87%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$280M 1.43%
8,187,478
+143,380
27
$263M 1.34%
1,535,046
-1,474
28
$251M 1.28%
7,885,465
+4,320,329
29
$231M 1.18%
2,116,499
+186,156
30
$226M 1.16%
2,848,046
-15,704
31
$225M 1.15%
2,040,286
-462,636
32
$225M 1.15%
1,087,616
-13,411
33
$217M 1.11%
2,155,976
+64,942
34
$208M 1.06%
7,820,968
+821,742
35
$207M 1.06%
3,835,492
-3,483,558
36
$191M 0.98%
1,260,696
-298,413
37
$190M 0.97%
611,549
+38,770
38
$189M 0.97%
3,683,564
+744,633
39
$188M 0.96%
10,216,744
+152,654
40
$187M 0.96%
2,428,296
-132,440
41
$186M 0.95%
2,254,203
-26,135
42
$178M 0.91%
9,713,070
-95,349
43
$173M 0.88%
7,100,208
-5,888,346
44
$168M 0.86%
1,616,968
-13,389
45
$160M 0.82%
3,855,960
-543,922
46
$156M 0.8%
3,018,836
-698,653
47
$154M 0.79%
1,064,711
-844
48
$150M 0.77%
938,015
+934,996
49
$145M 0.74%
3,989,652
+640,471
50
$139M 0.71%
4,016,124
+146,128
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