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
$18.8B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$244M
2
+$144M
3
+$105M
4
ADM icon
Archer Daniels Midland
ADM
+$100M
5
BWA icon
BorgWarner
BWA
+$77.6M

Top Sells

1
+$318M
2
+$113M
3
+$84.1M
4
DVN icon
Devon Energy
DVN
+$51.8M
5
AGN
Allergan plc
AGN
+$50.1M

Sector Composition

1 Financials 26.77%
2 Consumer Discretionary 13.22%
3 Healthcare 11.5%
4 Industrials 11.07%
5 Communication Services 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$134M 0.71%
3,998,187
-1,444,594
52
$131M 0.7%
2,065,523
+92,919
53
$129M 0.68%
5,349,949
-2,151,708
54
$124M 0.66%
1,794,619
-16,275
55
$124M 0.66%
1,239,524
-312,177
56
$116M 0.62%
1,507,488
+129,934
57
$115M 0.61%
3,294,472
-53,664
58
$113M 0.6%
672,510
-297,812
59
$111M 0.59%
574,440
-29,188
60
$108M 0.57%
473,240
-5,513
61
$108M 0.57%
5,365,507
+1,097,895
62
$105M 0.56%
2,403,140
-112,917
63
$104M 0.55%
2,064,486
+31,720
64
$103M 0.55%
2,568,971
+54,004
65
$101M 0.54%
1,370,285
+8,983
66
$100M 0.53%
+2,444,035
67
$95.5M 0.51%
1,986,982
+18,009
68
$90.3M 0.48%
8,502,014
-102,815
69
$89.6M 0.48%
2,791,872
-45,175
70
$86.7M 0.46%
414,968
+179,108
71
$84.1M 0.45%
1,681,374
+89,103
72
$82.8M 0.44%
2,072,124
+335,458
73
$81.4M 0.43%
2,000,947
-5,167
74
$79.2M 0.42%
1,150,853
+12,330
75
$79.1M 0.42%
528,413
-15,343
1 2
3
4 5