Diamond Hill Capital Management

Diamond Hill Capital Management Portfolio holdings

AUM $19.5B
1-Year Est. Return 8.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.9B
AUM Growth
+$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$92.3M
3
+$72.2M
4
GRA
W.R. Grace & Co.
GRA
+$49.5M
5
KKR icon
KKR & Co
KKR
+$30M

Top Sells

1
+$94.1M
2
+$83.7M
3
+$49.3M
4
XEC
CIMAREX ENERGY CO
XEC
+$48.7M
5
BWA icon
BorgWarner
BWA
+$42.1M

Sector Composition

1 Financials 26.46%
2 Consumer Discretionary 13.32%
3 Healthcare 11.87%
4 Industrials 11.07%
5 Communication Services 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$140M 0.7%
2,059,834
-39,203
52
$138M 0.69%
1,802,740
+295,252
53
$137M 0.69%
1,228,888
-10,636
54
$131M 0.66%
2,423,859
-415,800
55
$128M 0.65%
1,799,574
+4,955
56
$126M 0.63%
3,441,918
-556,269
57
$119M 0.6%
620,523
-51,987
58
$116M 0.58%
5,515,190
+149,683
59
$115M 0.58%
571,811
-2,629
60
$115M 0.58%
478,001
+4,761
61
$114M 0.57%
1,439,452
+69,167
62
$107M 0.54%
427,965
+12,997
63
$106M 0.53%
3,377,802
+83,330
64
$105M 0.53%
1,684,590
+3,216
65
$103M 0.52%
2,532,128
+128,988
66
$100M 0.5%
2,253,611
-315,360
67
$96.2M 0.48%
2,131,183
+66,697
68
$93.8M 0.47%
1,342,314
+737,664
69
$93.4M 0.47%
1,505,806
+216,357
70
$93M 0.47%
1,977,339
-9,643
71
$87.5M 0.44%
502,818
-25,595
72
$87.4M 0.44%
2,044,230
-27,894
73
$84.1M 0.42%
1,859,119
-141,828
74
$83.9M 0.42%
6,703,274
-1,798,740
75
$80.6M 0.4%
1,050,170
-100,683
1 2
3
4 5