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
$18.5B
AUM Growth
+$676M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$207M
2
+$177M
3
+$97.2M
4
JNPR
Juniper Networks
JNPR
+$90.6M
5
PNC icon
PNC Financial Services
PNC
+$75.4M

Top Sells

1
+$208M
2
+$134M
3
+$74.8M
4
ITW icon
Illinois Tool Works
ITW
+$70.5M
5
COF icon
Capital One
COF
+$66.7M

Sector Composition

1 Financials 28.49%
2 Consumer Discretionary 12.03%
3 Industrials 11.03%
4 Healthcare 10.48%
5 Consumer Staples 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$140M 0.76%
1,056,504
+29,683
52
$138M 0.75%
964,119
-492,248
53
$128M 0.69%
6,693,734
+11,638
54
$125M 0.67%
714,693
+66,097
55
$121M 0.65%
6,758,729
-249,822
56
$120M 0.65%
941,046
-8,370
57
$119M 0.64%
1,777,366
+562,600
58
$111M 0.6%
802,494
-96,161
59
$110M 0.6%
2,838,617
-830,913
60
$109M 0.59%
1,619,226
-40,233
61
$108M 0.58%
4,593,762
+226,988
62
$107M 0.58%
2,805,589
+280,195
63
$106M 0.57%
2,115,775
-309,026
64
$104M 0.56%
2,047,274
-92,684
65
$103M 0.55%
2,123,315
-26,666
66
$100M 0.54%
1,394,028
-171
67
$98.8M 0.53%
1,457,892
-79,446
68
$96.1M 0.52%
39,885
-449
69
$95.4M 0.51%
1,135,497
+23,107
70
$94.8M 0.51%
1,767,764
-548,521
71
$92.7M 0.5%
1,783,406
+814,080
72
$89M 0.48%
3,702,262
+980,490
73
$88.3M 0.48%
1,505,953
-35,455
74
$83.8M 0.45%
1,526,917
-6,143
75
$83.6M 0.45%
2,347,475
-21,943
1 2
3
4 5