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
$18.5B
AUM Growth
+$676M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$207M
2
+$177M
3
+$97.2M
4
JNPR
Juniper Networks
JNPR
+$90.6M
5
PNC icon
PNC Financial Services
PNC
+$75.4M

Top Sells

1
+$208M
2
+$134M
3
+$74.8M
4
ITW icon
Illinois Tool Works
ITW
+$70.5M
5
COF icon
Capital One
COF
+$66.7M

Sector Composition

1 Financials 28.49%
2 Consumer Discretionary 12.03%
3 Industrials 11.03%
4 Healthcare 10.48%
5 Consumer Staples 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$83.5M 0.45%
3,013,614
-347,644
77
$82.9M 0.45%
3,849,030
-499,230
78
$82.9M 0.45%
984,980
-11,438
79
$81M 0.44%
1,219,853
-152
80
$73.2M 0.4%
360,980
-10,146
81
$67.1M 0.36%
536,415
+1,993
82
$66.3M 0.36%
3,830,364
-59,492
83
$65.4M 0.35%
329,159
+164
84
$62.5M 0.34%
1,426,812
-1,248
85
$60.7M 0.33%
473,157
-7,900
86
$59.3M 0.32%
3,401,576
+3,779
87
$57.1M 0.31%
541,626
-34,466
88
$56.9M 0.31%
2,613,872
-86,640
89
$55.8M 0.3%
734,273
+1,437
90
$53.5M 0.29%
+634,263
91
$52.9M 0.29%
856,976
-60,570
92
$52.7M 0.28%
5,230,965
-62,982
93
$51.8M 0.28%
1,403,753
-38,483
94
$48.9M 0.26%
1,402,432
-126,965
95
$48.6M 0.26%
1,120,419
+1,114,902
96
$47.8M 0.26%
847,371
+213
97
$45.5M 0.25%
979,541
-11,836
98
$42.5M 0.23%
241,768
-1,014
99
$42.1M 0.23%
340,833
-141,647
100
$41.6M 0.22%
551,052
-48,622
2 3
4
5 6