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
$9.28B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$283M
2
+$276M
3
+$275M
4
C icon
Citigroup
C
+$269M
5
AIG icon
American International
AIG
+$268M

Top Sells

No sells this quarter

Sector Composition

1 Financials 26.27%
2 Consumer Staples 13.46%
3 Industrials 13.38%
4 Healthcare 12.85%
5 Energy 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$22M 0.24%
+1,002,927
77
$21.5M 0.23%
+906,699
78
$19.4M 0.21%
+647,849
79
$19.2M 0.21%
+785,000
80
$19.2M 0.21%
+1,221,800
81
$18.9M 0.2%
+1,090,320
82
$18.5M 0.2%
+397,401
83
$18.4M 0.2%
+682,278
84
$18.3M 0.2%
+1,181,245
85
$18.1M 0.19%
+833,896
86
$17.8M 0.19%
+696,692
87
$16.8M 0.18%
+2,555,471
88
$16.5M 0.18%
+274,497
89
$16.3M 0.18%
+1,179,019
90
$15.9M 0.17%
+1,582,376
91
$15.6M 0.17%
+526,316
92
$13.5M 0.15%
+612,465
93
$13.3M 0.14%
+444,449
94
$12.6M 0.14%
+94,562
95
$12.4M 0.13%
+1,221,535
96
$11.5M 0.12%
+727,420
97
$11.3M 0.12%
+325,831
98
$11M 0.12%
+914,492
99
$10.8M 0.12%
+378,830
100
$10.5M 0.11%
+219,307
2 3
4
5 6