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
$11.7B
AUM Growth
+$722M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$112M
3
+$111M
4
BRO icon
Brown & Brown
BRO
+$97.3M
5
PG icon
Procter & Gamble
PG
+$93.1M

Top Sells

1
+$193M
2
+$142M
3
+$104M
4
SPLS
Staples Inc
SPLS
+$76.9M
5
APA icon
APA Corp
APA
+$48.9M

Sector Composition

1 Financials 24.92%
2 Industrials 13.44%
3 Healthcare 13.26%
4 Consumer Staples 11.71%
5 Energy 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$28.8M 0.25%
1,110,583
-63,728
77
$28.5M 0.24%
416,839
+55,366
78
$26.8M 0.23%
196,504
+38,667
79
$25M 0.21%
968,350
-4,950
80
$23.7M 0.2%
407,835
-115,945
81
$23.2M 0.2%
553,749
-120,434
82
$20.4M 0.17%
2,880,980
+650,020
83
$20.4M 0.17%
49,963
+313
84
$19.9M 0.17%
393,977
+1,548
85
$19.5M 0.17%
+1,579,000
86
$19.1M 0.16%
511,282
+383,302
87
$19.1M 0.16%
667,722
-69,856
88
$18.2M 0.16%
2,456,711
-762,044
89
$18.1M 0.16%
1,916,596
-5,702
90
$18.1M 0.15%
559,879
-177,596
91
$18M 0.15%
1,721,803
+17,348
92
$17.1M 0.15%
290,091
+17,017
93
$16.3M 0.14%
500,971
+87,491
94
$16M 0.14%
229,940
+218,725
95
$15.9M 0.14%
1,367,789
+3,192
96
$15.8M 0.14%
961,874
-161,520
97
$15.6M 0.13%
645,572
-5,870,822
98
$15.5M 0.13%
284,068
+196,000
99
$15.1M 0.13%
279,174
+14,745
100
$14.7M 0.13%
253,642
-1,796,004
2 3
4
5 6