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
$21.8B
AUM Growth
-$831M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$382M
2
+$345M
3
+$337M
4
GIS icon
General Mills
GIS
+$280M
5
DIS icon
Walt Disney
DIS
+$254M

Top Sells

1
+$249M
2
+$232M
3
+$227M
4
HD icon
Home Depot
HD
+$217M
5
ABBV icon
AbbVie
ABBV
+$180M

Sector Composition

1 Financials 24.16%
2 Healthcare 14.72%
3 Industrials 14.71%
4 Consumer Discretionary 12.29%
5 Technology 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$109M 0.5%
534,737
+114,635
52
$99.8M 0.46%
1,683,627
+115,811
53
$91.4M 0.42%
359,996
-64,827
54
$86.6M 0.4%
1,408,501
+35,074
55
$84.7M 0.39%
1,192,784
+70,783
56
$83.6M 0.38%
137,495
-264,187
57
$81.7M 0.37%
1,913,185
-201,408
58
$80.8M 0.37%
584,586
+322,222
59
$79.7M 0.37%
2,757,876
-204,053
60
$77.9M 0.36%
207,496
+35,019
61
$72.1M 0.33%
125,079
-8,305
62
$71.5M 0.33%
1,872,526
-918,910
63
$71.3M 0.33%
425,468
-39,454
64
$65.2M 0.3%
421,390
65
$59.1M 0.27%
161,180
+43,045
66
$54.5M 0.25%
617,624
+53,694
67
$53.1M 0.24%
1,894,739
+11,256
68
$52.2M 0.24%
314,164
+67,894
69
$51.2M 0.23%
559,497
-11,047
70
$50.8M 0.23%
985,218
-190,005
71
$49.7M 0.23%
823,081
-58,050
72
$49.2M 0.23%
1,299,600
-6,573,374
73
$47.4M 0.22%
2,576,679
-540,791
74
$46.5M 0.21%
265,866
+38,480
75
$45.9M 0.21%
262,083
-151,755
1 2
3
4 5