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
$22.6B
AUM Growth
-$2.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$370M
2
+$349M
3
+$301M
4
FANG icon
Diamondback Energy
FANG
+$108M
5
AON icon
Aon
AON
+$99M

Top Sells

1
+$387M
2
+$306M
3
+$256M
4
WFC icon
Wells Fargo
WFC
+$234M
5
LEA icon
Lear
LEA
+$196M

Sector Composition

1 Financials 23.01%
2 Industrials 16.66%
3 Healthcare 15.13%
4 Consumer Discretionary 14.37%
5 Technology 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$335M 1.48%
4,191,837
+525,877
27
$325M 1.44%
2,172,685
-644,826
28
$323M 1.43%
18,837,918
-1,171,977
29
$319M 1.41%
4,123,604
-580,280
30
$317M 1.4%
749,329
-110,838
31
$314M 1.39%
2,870,646
-128,723
32
$313M 1.38%
989,265
-129,940
33
$312M 1.38%
1,799,055
+386,403
34
$306M 1.35%
1,456,620
-32,668
35
$300M 1.32%
7,872,974
+198,947
36
$297M 1.31%
3,257,716
+1,749
37
$278M 1.23%
1,943,439
+623,583
38
$268M 1.19%
32,817
-6,232
39
$255M 1.13%
401,682
-402,161
40
$245M 1.08%
473,632
+5,850
41
$243M 1.07%
4,504,329
+231,059
42
$232M 1.03%
3,307,143
-3,334,438
43
$227M 1%
4,217,245
-18,601
44
$217M 0.96%
558,023
-233,463
45
$196M 0.87%
4,241,003
-33,320
46
$194M 0.85%
1,069,718
-210,823
47
$191M 0.84%
541,798
+244,967
48
$186M 0.82%
1,942,176
-112,580
49
$180M 0.79%
1,010,175
-307,509
50
$148M 0.65%
767,242
-1,588,049
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