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
$11B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$116M
3
+$39.2M
4
XEC
CIMAREX ENERGY CO
XEC
+$31.5M
5
WHR icon
Whirlpool
WHR
+$30.9M

Top Sells

1
+$165M
2
+$100M
3
+$35.5M
4
SYY icon
Sysco
SYY
+$33.5M
5
MS icon
Morgan Stanley
MS
+$32.8M

Sector Composition

1 Financials 23.82%
2 Industrials 15.66%
3 Healthcare 12.96%
4 Consumer Staples 12.01%
5 Energy 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$71.8M 0.66%
457,786
+196,893
52
$67M 0.61%
1,470,853
+78,051
53
$59.7M 0.54%
2,031,370
+218,622
54
$56.2M 0.51%
1,373,330
+1,314
55
$56.1M 0.51%
2,814,572
+861,064
56
$53.7M 0.49%
1,700,172
+591,152
57
$51.5M 0.47%
1,274,890
+61,655
58
$50.3M 0.46%
627,141
-81,475
59
$49.7M 0.45%
1,077,565
+47,200
60
$46.5M 0.42%
945,798
+66,616
61
$43.5M 0.4%
741,658
+37,104
62
$41.4M 0.38%
861,260
+113,035
63
$41.1M 0.38%
789,940
+5,660
64
$36.4M 0.33%
1,959
+318
65
$35.1M 0.32%
1,033,821
+320,918
66
$34.1M 0.31%
751,540
-3,680
67
$33.7M 0.31%
1,276,240
-6,670
68
$33.2M 0.3%
985,989
+6,265
69
$32.1M 0.29%
812,069
-321,285
70
$32.1M 0.29%
414,276
+6,048
71
$31.8M 0.29%
991,548
+166,234
72
$31.5M 0.29%
869,632
+68,471
73
$30M 0.27%
1,084,551
+107,385
74
$29.6M 0.27%
523,780
-101,154
75
$27.6M 0.25%
3,218,755
+633,398
1 2
3
4 5