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
$28B
AUM Growth
+$1.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$395M
2
+$277M
3
+$155M
4
CTRA icon
Coterra Energy
CTRA
+$128M
5
NDAQ icon
Nasdaq
NDAQ
+$104M

Top Sells

1
+$373M
2
+$197M
3
+$191M
4
XEC
CIMAREX ENERGY CO
XEC
+$150M
5
KKR icon
KKR & Co
KKR
+$117M

Sector Composition

1 Financials 24.61%
2 Consumer Discretionary 13.66%
3 Healthcare 12.39%
4 Consumer Staples 9.65%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$411M 1.47%
171,314
+1,967
27
$395M 1.41%
+1,610,574
28
$386M 1.38%
5,709,834
-317,781
29
$366M 1.31%
21,910,614
-327,758
30
$354M 1.27%
8,597,181
-149,282
31
$353M 1.26%
1,017,883
-28,070
32
$329M 1.18%
1,894,014
-37,574
33
$326M 1.16%
4,655,244
+1,486,071
34
$320M 1.14%
1,476,314
+220,158
35
$316M 1.13%
6,280,975
-115,251
36
$307M 1.1%
7,726,402
-620,824
37
$299M 1.07%
2,211,902
-147,089
38
$299M 1.07%
797,346
-60,012
39
$285M 1.02%
810,237
-58,033
40
$284M 1.02%
3,620,711
-101,019
41
$277M 0.99%
+3,377,957
42
$277M 0.99%
5,027,729
+107,821
43
$276M 0.99%
422,905
-7,320
44
$273M 0.98%
1,319,648
+40,538
45
$265M 0.95%
4,889,489
-120,557
46
$260M 0.93%
1,975,397
-97,232
47
$256M 0.92%
4,932,873
+268,770
48
$254M 0.91%
1,192,118
-27,234
49
$248M 0.89%
5,165,321
-159,483
50
$247M 0.88%
1,195,872
-953,934
1
2
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