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
$14.8B
AUM Growth
-$5.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$233M
2
+$183M
3
+$136M
4
SHW icon
Sherwin-Williams
SHW
+$135M
5
CVX icon
Chevron
CVX
+$91.4M

Top Sells

1
+$121M
2
+$114M
3
+$109M
4
MSFT icon
Microsoft
MSFT
+$102M
5
UAL icon
United Airlines
UAL
+$64.8M

Sector Composition

1 Financials 24.59%
2 Healthcare 13.6%
3 Consumer Discretionary 12.76%
4 Consumer Staples 12.19%
5 Communication Services 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$222M 1.5%
1,737,300
+101,120
27
$216M 1.46%
6,286,129
-4,295
28
$216M 1.46%
1,661,776
+70,939
29
$200M 1.36%
706,056
-11,877
30
$196M 1.33%
1,963,046
-60,635
31
$194M 1.31%
2,653,113
-1,653,672
32
$183M 1.24%
+1,135,127
33
$182M 1.23%
416,377
-82,811
34
$177M 1.2%
5,212,526
-114,312
35
$172M 1.16%
4,868,090
+559,356
36
$167M 1.13%
4,759,740
+621,683
37
$164M 1.11%
20,826,632
+5,722,725
38
$162M 1.1%
939,224
+10,864
39
$157M 1.06%
3,377,773
+1,871,967
40
$156M 1.06%
7,508,116
+1,377,321
41
$154M 1.05%
2,066,269
-122,090
42
$142M 0.96%
929,901
+878,484
43
$138M 0.94%
1,599,517
+370,629
44
$136M 0.92%
1,515,316
-34,586
45
$126M 0.86%
2,324,569
+524,995
46
$118M 0.8%
879,718
+11,829
47
$116M 0.79%
2,672,079
+244,566
48
$111M 0.75%
2,207,397
+404,657
49
$107M 0.72%
4,691,154
-848,874
50
$102M 0.69%
3,812,481
+434,679
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