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
$28B
AUM Growth
+$1.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$395M
2
+$277M
3
+$155M
4
CTRA icon
Coterra Energy
CTRA
+$128M
5
NDAQ icon
Nasdaq
NDAQ
+$104M

Top Sells

1
+$373M
2
+$197M
3
+$191M
4
XEC
CIMAREX ENERGY CO
XEC
+$150M
5
KKR icon
KKR & Co
KKR
+$117M

Sector Composition

1 Financials 24.61%
2 Consumer Discretionary 13.66%
3 Healthcare 12.39%
4 Consumer Staples 9.65%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$236M 0.84%
1,129,954
+39,356
52
$229M 0.82%
2,890,331
+28,484
53
$215M 0.77%
628,313
-11,123
54
$196M 0.7%
2,661,620
-137,355
55
$189M 0.68%
7,328,066
-194,623
56
$175M 0.63%
3,083,801
-77,384
57
$172M 0.62%
442,350
-43,770
58
$162M 0.58%
25,335,743
+6,062,477
59
$159M 0.57%
2,570,824
-179,577
60
$156M 0.56%
2,621,845
-277,539
61
$153M 0.55%
3,291,409
-139,851
62
$128M 0.46%
+6,732,638
63
$128M 0.46%
188,375
-7,270
64
$125M 0.45%
1,163,243
-208,460
65
$124M 0.44%
2,709,728
-5,259
66
$117M 0.42%
2,820,771
-32,940
67
$115M 0.41%
1,091,344
-59,453
68
$99.2M 0.35%
302,487
-5,809
69
$96.4M 0.34%
2,605,041
+79,110
70
$90.4M 0.32%
1,024,942
-25,974
71
$85.4M 0.31%
2,018,312
-83,660
72
$75.4M 0.27%
520,500
-2,900
73
$72.8M 0.26%
389,260
+42,901
74
$70.8M 0.25%
1,570,528
-95,876
75
$69.6M 0.25%
2,532,149
-87,984
1 2
3
4 5