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
$21.2B
AUM Growth
+$3.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$460M
2
+$301M
3
+$96.2M
4
WY icon
Weyerhaeuser
WY
+$61.1M
5
CVX icon
Chevron
CVX
+$50.7M

Top Sells

1
+$549M
2
+$206M
3
+$106M
4
SCHW icon
Charles Schwab
SCHW
+$70.7M
5
MET icon
MetLife
MET
+$62.7M

Sector Composition

1 Financials 27.59%
2 Consumer Discretionary 15.54%
3 Consumer Staples 11.4%
4 Healthcare 10.47%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$315M 1.48%
21,621,997
+2,512,854
27
$309M 1.46%
5,900,549
+37,791
28
$304M 1.43%
4,438,303
-17,180
29
$301M 1.42%
+6,283,688
30
$290M 1.37%
1,766,277
-56,313
31
$290M 1.36%
5,746,877
-203,737
32
$288M 1.36%
436,060
+4,249
33
$279M 1.31%
2,068,457
+205,737
34
$267M 1.26%
5,690,945
-1,336,040
35
$247M 1.16%
935,636
+8,043
36
$244M 1.15%
1,146,600
-53,582
37
$234M 1.1%
1,071,941
+8,511
38
$224M 1.05%
1,911,122
+260,184
39
$223M 1.05%
1,753,280
+23,411
40
$220M 1.04%
6,569,212
+1,821,796
41
$210M 0.99%
1,109,670
+85,163
42
$204M 0.96%
746,814
+20,900
43
$199M 0.94%
1,094,490
+9,192
44
$195M 0.92%
5,158,970
-843,157
45
$190M 0.9%
776,271
+5,769
46
$190M 0.89%
2,414,584
+201,596
47
$180M 0.85%
777,909
+9,090
48
$171M 0.8%
5,659,755
+890,970
49
$170M 0.8%
2,262,794
+1,279,740
50
$169M 0.79%
2,549,700
-100,870
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