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
$11.7B
AUM Growth
+$722M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$112M
3
+$111M
4
BRO icon
Brown & Brown
BRO
+$97.3M
5
PG icon
Procter & Gamble
PG
+$93.1M

Top Sells

1
+$193M
2
+$142M
3
+$104M
4
SPLS
Staples Inc
SPLS
+$76.9M
5
APA icon
APA Corp
APA
+$48.9M

Sector Composition

1 Financials 24.92%
2 Industrials 13.44%
3 Healthcare 13.26%
4 Consumer Staples 11.71%
5 Energy 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$67.6M 0.58%
2,863,420
-8,163,010
52
$63.5M 0.54%
576,603
-296,722
53
$61.8M 0.53%
1,268,705
-6,185
54
$61.6M 0.53%
3,082,358
+267,786
55
$61.6M 0.53%
1,544,858
+171,528
56
$56.3M 0.48%
1,834,908
+134,736
57
$53.1M 0.45%
1,147,665
+201,867
58
$49.7M 0.43%
1,093,155
+15,590
59
$48.3M 0.41%
897,172
+155,514
60
$47.6M 0.41%
637,643
+10,502
61
$43.3M 0.37%
2,079
+120
62
$42.2M 0.36%
1,968,851
+963,741
63
$40.3M 0.34%
1,332,464
-698,906
64
$40M 0.34%
859,805
-1,455
65
$38.9M 0.33%
1,293,001
+259,180
66
$36M 0.31%
812,471
+22,531
67
$35.6M 0.3%
750,230
-1,310
68
$34.4M 0.29%
+1,089,153
69
$33.9M 0.29%
986,820
+117,188
70
$33.5M 0.29%
1,068,760
+77,212
71
$33.4M 0.29%
1,098,266
+13,715
72
$33.1M 0.28%
1,009,309
+23,320
73
$31.1M 0.27%
1,317,198
+40,958
74
$30.3M 0.26%
816,239
+4,170
75
$29.8M 0.25%
373,675
-40,601
1 2
3
4 5