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
$20B
AUM Growth
+$967M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$86.6M
3
+$52.7M
4
MDT icon
Medtronic
MDT
+$50.4M
5
MET icon
MetLife
MET
+$50.4M

Top Sells

1
+$130M
2
+$129M
3
+$96.7M
4
NWL icon
Newell Brands
NWL
+$67.8M
5
COF icon
Capital One
COF
+$53.2M

Sector Composition

1 Financials 27.98%
2 Industrials 11.73%
3 Consumer Discretionary 11.45%
4 Consumer Staples 10.53%
5 Healthcare 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$150M 0.75%
6,279,656
-3,112
52
$149M 0.75%
3,398,113
-1,158,049
53
$148M 0.74%
+3,565,136
54
$140M 0.7%
9,909,365
-1,267,977
55
$138M 0.69%
937,109
-834
56
$136M 0.68%
903,349
+284
57
$119M 0.59%
6,413,970
-141,503
58
$118M 0.59%
2,279,156
+229,165
59
$114M 0.57%
3,349,181
-3,819,505
60
$109M 0.55%
1,175,388
+39,818
61
$107M 0.54%
3,712,055
+14,810
62
$98.6M 0.49%
2,101,693
+140,808
63
$98.1M 0.49%
2,574,206
+415,361
64
$97.8M 0.49%
2,082,479
+9,152
65
$95.7M 0.48%
27,287
-3,698
66
$93.9M 0.47%
2,670,603
+5,180
67
$90.6M 0.45%
981,856
-3,925
68
$88M 0.44%
1,239,562
+21,616
69
$86.7M 0.43%
1,270,975
-818
70
$85.5M 0.43%
2,144,508
+7,116
71
$84.7M 0.42%
3,292,388
-228,094
72
$81.5M 0.41%
1,636,233
+26,177
73
$80.6M 0.4%
1,465,054
-19,492
74
$76.9M 0.39%
2,032,646
-76,223
75
$75M 0.38%
3,024,204
+14,311
1 2
3
4 5