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
$21.2B
AUM Growth
+$3.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$460M
2
+$301M
3
+$96.2M
4
WY icon
Weyerhaeuser
WY
+$61.1M
5
CVX icon
Chevron
CVX
+$50.7M

Top Sells

1
+$549M
2
+$206M
3
+$106M
4
SCHW icon
Charles Schwab
SCHW
+$70.7M
5
MET icon
MetLife
MET
+$62.7M

Sector Composition

1 Financials 27.59%
2 Consumer Discretionary 15.54%
3 Consumer Staples 11.4%
4 Healthcare 10.47%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$159M 0.75%
3,058,365
-364,112
52
$154M 0.73%
8,567,524
+174,524
53
$153M 0.72%
2,893,170
-205,153
54
$150M 0.71%
5,988,269
-529,969
55
$138M 0.65%
2,374,726
+12,041
56
$135M 0.64%
2,058,690
+15,741
57
$130M 0.61%
4,165,211
-821,057
58
$129M 0.61%
3,827,409
-258,014
59
$123M 0.58%
1,557,910
-64,759
60
$120M 0.57%
309,913
-57,702
61
$111M 0.52%
3,576,398
-407,335
62
$107M 0.51%
384,876
-136,079
63
$104M 0.49%
2,963,934
+236,175
64
$102M 0.48%
1,855,460
-425,822
65
$101M 0.48%
2,696,185
+353,229
66
$90.1M 0.42%
334,994
+2,257
67
$87.9M 0.41%
1,691,267
-441,671
68
$86.2M 0.41%
2,297,250
-788,699
69
$82.9M 0.39%
1,211,167
+63,447
70
$80.4M 0.38%
2,311,978
-475,518
71
$78.8M 0.37%
1,749,322
-92,253
72
$78.1M 0.37%
943,390
-558,151
73
$76.6M 0.36%
1,243,091
-8,900,725
74
$69.1M 0.33%
1,483,873
-181,250
75
$68.2M 0.32%
360,338
-70,275
1 2
3
4 5