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
$19.5B
AUM Growth
-$418M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$166M
3
+$149M
4
MET icon
MetLife
MET
+$139M
5
DVN icon
Devon Energy
DVN
+$137M

Top Sells

1
+$202M
2
+$188M
3
+$181M
4
JNPR
Juniper Networks
JNPR
+$143M
5
JPM icon
JPMorgan Chase
JPM
+$101M

Sector Composition

1 Financials 27.65%
2 Industrials 11.46%
3 Consumer Staples 10.51%
4 Healthcare 9.87%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$138M 0.71%
4,729,101
+71,401
52
$135M 0.69%
887,779
-15,570
53
$135M 0.69%
2,000,486
-101,207
54
$129M 0.66%
930,761
-6,348
55
$126M 0.65%
2,548,363
+269,207
56
$124M 0.64%
5,937,376
-342,280
57
$123M 0.63%
1,164,308
-11,080
58
$114M 0.58%
6,330,707
-83,263
59
$113M 0.58%
3,198,754
+624,548
60
$111M 0.57%
+1,069,685
61
$111M 0.57%
9,747,887
-161,478
62
$106M 0.54%
2,389,565
+307,086
63
$105M 0.54%
3,713,146
+1,091
64
$96.1M 0.49%
1,193,964
-45,598
65
$88.6M 0.45%
1,900,962
-243,546
66
$86.9M 0.44%
1,583,145
+312,170
67
$82.4M 0.42%
2,134,540
+732,622
68
$81.9M 0.42%
2,999,394
-24,810
69
$81.3M 0.42%
+1,683,696
70
$80.4M 0.41%
812,608
-169,248
71
$80.4M 0.41%
362,788
+43,776
72
$79.5M 0.41%
3,638,394
-91,332
73
$79.5M 0.41%
1,054,552
+1,003,610
74
$79.2M 0.41%
3,113,860
-178,528
75
$78.8M 0.4%
28,141
+854
1 2
3
4 5