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
$9.28B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$283M
2
+$276M
3
+$275M
4
C icon
Citigroup
C
+$269M
5
AIG icon
American International
AIG
+$268M

Top Sells

No sells this quarter

Sector Composition

1 Financials 26.27%
2 Consumer Staples 13.46%
3 Industrials 13.38%
4 Healthcare 12.85%
5 Energy 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$50.4M 0.54%
+1,367,477
52
$49.7M 0.54%
+666,996
53
$47.1M 0.51%
+891,262
54
$45M 0.48%
+2,039,184
55
$40.2M 0.43%
+932,433
56
$38.2M 0.41%
+843,426
57
$37.6M 0.41%
+1,343,417
58
$32.1M 0.35%
+1,762,376
59
$29.9M 0.32%
+730,293
60
$29.2M 0.32%
+255,760
61
$28.5M 0.31%
+1,072,760
62
$28.2M 0.3%
+1,418,393
63
$27.9M 0.3%
+719,453
64
$27.8M 0.3%
+653,355
65
$27.7M 0.3%
+962,975
66
$25.9M 0.28%
+374,395
67
$25.1M 0.27%
+492,059
68
$23.9M 0.26%
+463,696
69
$23.7M 0.26%
+61,859
70
$23.5M 0.25%
+500,781
71
$22.7M 0.24%
+926,010
72
$22.7M 0.24%
+669,040
73
$22.5M 0.24%
+1,627
74
$22.4M 0.24%
+859,836
75
$22.3M 0.24%
+655,411
1 2
3
4 5