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
$14.8B
AUM Growth
-$5.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$233M
2
+$183M
3
+$136M
4
SHW icon
Sherwin-Williams
SHW
+$135M
5
CVX icon
Chevron
CVX
+$91.4M

Top Sells

1
+$121M
2
+$114M
3
+$109M
4
MSFT icon
Microsoft
MSFT
+$102M
5
UAL icon
United Airlines
UAL
+$64.8M

Sector Composition

1 Financials 24.59%
2 Healthcare 13.6%
3 Consumer Discretionary 12.76%
4 Consumer Staples 12.19%
5 Communication Services 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$97.1M 0.66%
4,835,910
-791,175
52
$92.5M 0.63%
5,540,282
+172,390
53
$90.9M 0.62%
2,066,463
+22,233
54
$86.6M 0.59%
+1,537,100
55
$86.5M 0.59%
585,495
+107,494
56
$85M 0.58%
2,388,685
+1,046,371
57
$78.4M 0.53%
4,193,236
+751,318
58
$77.4M 0.52%
2,272,504
+587,914
59
$76.3M 0.52%
2,831,857
+299,729
60
$74.9M 0.51%
7,163,638
+1,648,448
61
$71.6M 0.48%
4,143,871
-3,482,889
62
$70.8M 0.48%
416,950
-154,861
63
$69.8M 0.47%
2,413,628
-10,231
64
$68M 0.46%
2,550,697
+419,514
65
$67.1M 0.45%
444,084
+16,119
66
$66.6M 0.45%
2,039,767
+180,648
67
$64.5M 0.44%
2,448,336
+194,725
68
$63.5M 0.43%
1,821,731
-873,170
69
$63.1M 0.43%
+1,166,650
70
$62.3M 0.42%
3,704,214
-1,493,885
71
$61.4M 0.42%
346,922
-273,601
72
$61.4M 0.42%
1,276,944
+172,470
73
$61.2M 0.41%
655,398
+341,655
74
$59M 0.4%
2,125,000
+147,661
75
$57.3M 0.39%
6,699,495
-164,712
1 2
3
4 5