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
$21.8B
AUM Growth
-$831M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$382M
2
+$345M
3
+$337M
4
GIS icon
General Mills
GIS
+$280M
5
DIS icon
Walt Disney
DIS
+$254M

Top Sells

1
+$249M
2
+$232M
3
+$227M
4
HD icon
Home Depot
HD
+$217M
5
ABBV icon
AbbVie
ABBV
+$180M

Sector Composition

1 Financials 24.16%
2 Healthcare 14.72%
3 Industrials 14.71%
4 Consumer Discretionary 12.29%
5 Technology 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$319M 1.46%
1,128,607
+160,897
27
$315M 1.45%
659,363
+185,731
28
$301M 1.38%
41,584
+8,767
29
$289M 1.32%
1,517,362
-361,280
30
$289M 1.32%
1,943,686
-228,999
31
$284M 1.3%
2,270,362
+326,923
32
$280M 1.28%
+4,675,867
33
$278M 1.27%
2,816,548
+2,578,004
34
$277M 1.27%
3,083,000
-1,108,837
35
$276M 1.27%
17,271,863
-1,566,055
36
$275M 1.26%
1,313,317
-143,303
37
$268M 1.23%
2,164,430
-706,216
38
$265M 1.21%
4,958,177
+740,932
39
$246M 1.13%
701,414
-287,851
40
$244M 1.12%
2,487,640
-770,076
41
$236M 1.08%
2,261,496
-301,195
42
$231M 1.06%
700,736
-231,731
43
$212M 0.97%
452,643
-296,686
44
$207M 0.95%
2,722,926
-1,400,678
45
$196M 0.9%
627,776
+85,978
46
$195M 0.89%
+1,618,784
47
$173M 0.79%
1,449,227
-492,949
48
$165M 0.76%
3,808,961
-432,042
49
$139M 0.64%
898,228
-171,490
50
$128M 0.59%
1,099,269
-162,899
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