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
$20B
AUM Growth
+$967M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1 +$148M
2 +$86.6M
3 +$52.7M
4
MDT icon
Medtronic
MDT
+$50.4M
5
MET icon
MetLife
MET
+$50.4M

Top Sells

1 +$130M
2 +$129M
3 +$96.7M
4
NWL icon
Newell Brands
NWL
+$67.8M
5
COF icon
Capital One
COF
+$53.2M

Sector Composition

1 Financials 27.98%
2 Industrials 11.73%
3 Consumer Discretionary 11.45%
4 Consumer Staples 10.53%
5 Healthcare 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$74.2M 0.37%
498,533
-14,099
77
$72M 0.36%
3,729,726
-70,681
78
$69.9M 0.35%
448,151
-6,078
79
$69.5M 0.35%
747,633
-370,600
80
$67.8M 0.34%
319,012
+8,827
81
$65M 0.33%
3,249,573
-50,895
82
$64.9M 0.33%
1,333,571
+85
83
$62.7M 0.31%
405,316
+875
84
$61.1M 0.31%
1,285,353
-87,579
85
$60.3M 0.3%
4,412,020
+1,074,772
86
$57.5M 0.29%
1,401,918
+309,834
87
$56.7M 0.28%
2,423,624
-110,640
88
$56M 0.28%
239,701
-456
89
$52.7M 0.26%
262,406
-3,555
90
$52.7M 0.26%
523,771
+1,854
91
$49.9M 0.25%
1,419,733
-6,765
92
$49.9M 0.25%
804,104
-5,000
93
$46M 0.23%
461,749
-534,205
94
$44.9M 0.22%
1,132,459
-10,359
95
$44.4M 0.22%
283,754
-58,935
96
$43.4M 0.22%
1,019,149
-119,985
97
$41.6M 0.21%
699,781
+2,440
98
$41.5M 0.21%
723,144
+2,909
99
$40.3M 0.2%
445,114
-27,340
100
$40.1M 0.2%
1,486,559
-156,200