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
$19.9B
AUM Growth
+$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$99.6M
3
+$78.5M
4
GRA
W.R. Grace & Co.
GRA
+$51.5M
5
KKR icon
KKR & Co
KKR
+$30.7M

Top Sells

1
+$109M
2
+$90.9M
3
+$55M
4
C icon
Citigroup
C
+$53.3M
5
BWA icon
BorgWarner
BWA
+$43.9M

Sector Composition

1 Financials 26.46%
2 Consumer Discretionary 13.32%
3 Healthcare 11.87%
4 Industrials 11.07%
5 Communication Services 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$275M 1.38%
134,144
+7,022
27
$275M 1.38%
750,732
+11,168
28
$273M 1.37%
5,198,099
-1,047,774
29
$272M 1.37%
5,326,838
-498,227
30
$264M 1.32%
5,541,132
+2,094,259
31
$262M 1.31%
4,308,734
-26,296
32
$260M 1.3%
2,023,681
-8,565
33
$258M 1.3%
1,856,659
+15,617
34
$242M 1.22%
499,188
-16,807
35
$233M 1.17%
717,933
-6,878
36
$232M 1.16%
7,626,760
-330,928
37
$225M 1.13%
1,636,180
+3,444
38
$224M 1.13%
6,130,795
+82,395
39
$224M 1.13%
15,103,907
-376,106
40
$217M 1.09%
2,427,513
-47,190
41
$216M 1.08%
1,549,902
-652,430
42
$198M 0.99%
928,360
-10,448
43
$192M 0.96%
4,138,057
+1,694,022
44
$164M 0.83%
5,627,085
-57,810
45
$164M 0.83%
6,864,207
-419,305
46
$164M 0.82%
5,367,892
-803,375
47
$154M 0.77%
867,889
+16,667
48
$142M 0.71%
2,188,359
+122,836
49
$142M 0.71%
5,540,028
-473,214
50
$141M 0.71%
2,694,901
-182,847
1
2
3 4 5