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
$22.6B
AUM Growth
-$2.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$370M
2
+$349M
3
+$301M
4
FANG icon
Diamondback Energy
FANG
+$108M
5
AON icon
Aon
AON
+$99M

Top Sells

1
+$387M
2
+$306M
3
+$256M
4
WFC icon
Wells Fargo
WFC
+$234M
5
LEA icon
Lear
LEA
+$196M

Sector Composition

1 Financials 23.01%
2 Industrials 16.66%
3 Healthcare 15.13%
4 Consumer Discretionary 14.37%
5 Technology 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$144M 0.64%
1,262,168
-182,472
52
$122M 0.54%
2,791,436
-213,258
53
$112M 0.49%
1,567,816
-358,191
54
$90.6M 0.4%
2,114,593
-324,666
55
$87.9M 0.39%
424,823
-3,824
56
$79.8M 0.35%
421,390
-24,808
57
$79.4M 0.35%
420,102
+239,688
58
$79M 0.35%
1,122,001
-102,080
59
$78.1M 0.34%
133,384
-1,470
60
$75.6M 0.33%
2,961,929
-272,466
61
$74.7M 0.33%
881,131
-854,828
62
$72.7M 0.32%
172,477
-50
63
$71.9M 0.32%
464,922
-75,576
64
$71.7M 0.32%
413,838
-57,201
65
$65.1M 0.29%
1,373,427
-154,084
66
$64.9M 0.29%
1,175,223
-585,184
67
$64.1M 0.28%
3,117,470
-876,212
68
$59.5M 0.26%
570,544
-76,414
69
$54.8M 0.24%
1,263,301
-190,591
70
$53.4M 0.24%
563,930
-2,066,922
71
$51.4M 0.23%
118,135
-954
72
$51.4M 0.23%
1,119,953
+112,367
73
$49.9M 0.22%
538,610
-82,030
74
$48.6M 0.21%
246,270
+1,910
75
$48.4M 0.21%
1,883,483
-38,352
1 2
3
4 5