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
$11B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$116M
3
+$39.2M
4
XEC
CIMAREX ENERGY CO
XEC
+$31.5M
5
WHR icon
Whirlpool
WHR
+$30.9M

Top Sells

1
+$165M
2
+$100M
3
+$35.5M
4
SYY icon
Sysco
SYY
+$33.5M
5
MS icon
Morgan Stanley
MS
+$32.8M

Sector Composition

1 Financials 23.82%
2 Industrials 15.66%
3 Healthcare 12.96%
4 Consumer Staples 12.01%
5 Energy 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$27.3M 0.25%
553,909
+4,660
77
$27.2M 0.25%
674,183
-9,396
78
$25.2M 0.23%
737,578
-1,650
79
$24.8M 0.23%
413,694
-427,424
80
$24.2M 0.22%
1,024,486
+3,165
81
$23M 0.21%
1,174,311
-6,750
82
$22M 0.2%
361,473
+197,325
83
$21.9M 0.2%
157,837
+63,235
84
$21.9M 0.2%
973,300
-33,480
85
$21.7M 0.2%
737,475
-63,404
86
$21.6M 0.2%
1,005,110
+282,512
87
$20.4M 0.19%
1,922,298
+74,705
88
$19.9M 0.18%
49,650
-8,309
89
$19.3M 0.18%
1,704,455
+238,765
90
$18.5M 0.17%
1,123,394
-37,900
91
$18.3M 0.17%
392,429
+4,620
92
$16.8M 0.15%
571,862
-221,280
93
$16.5M 0.15%
519,507
-2,749
94
$16.4M 0.15%
829,470
-349,895
95
$16.3M 0.15%
2,230,960
+584,121
96
$15.6M 0.14%
+93,086
97
$15.3M 0.14%
273,074
+4,900
98
$15.3M 0.14%
413,480
+25,815
99
$15.1M 0.14%
1,364,597
+356,560
100
$14M 0.13%
348,631
+84,482
2 3
4
5 6