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
$19.5B
AUM Growth
-$418M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$166M
3
+$149M
4
MET icon
MetLife
MET
+$139M
5
DVN icon
Devon Energy
DVN
+$137M

Top Sells

1
+$202M
2
+$188M
3
+$181M
4
JNPR
Juniper Networks
JNPR
+$143M
5
JPM icon
JPMorgan Chase
JPM
+$101M

Sector Composition

1 Financials 27.65%
2 Industrials 11.46%
3 Consumer Staples 10.51%
4 Healthcare 9.87%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$75.8M 0.39%
1,613,040
-23,193
77
$74.5M 0.38%
1,293,051
-40,520
78
$74.5M 0.38%
1,589,731
-1,808,382
79
$72.1M 0.37%
1,457,240
-7,814
80
$69.6M 0.36%
744,505
-3,128
81
$69.1M 0.35%
400,575
-4,741
82
$68M 0.35%
744,890
+221,119
83
$67.8M 0.35%
440,216
-7,935
84
$67.2M 0.34%
803,094
-1,010
85
$62.5M 0.32%
2,635,320
-35,283
86
$58.6M 0.3%
2,240,210
+1,193,064
87
$58.2M 0.3%
1,457,200
-575,446
88
$56.6M 0.29%
235,787
-3,914
89
$56.5M 0.29%
268,654
+6,248
90
$52.7M 0.27%
1,071,736
-213,617
91
$52.5M 0.27%
300,861
-197,672
92
$47.8M 0.24%
2,407,993
-15,631
93
$47.6M 0.24%
433,648
-11,466
94
$47M 0.24%
850,691
-569,042
95
$46.2M 0.24%
1,106,121
-26,338
96
$44.7M 0.23%
+195,952
97
$40.2M 0.21%
953,739
-65,410
98
$37.5M 0.19%
647,787
-75,357
99
$34.9M 0.18%
1,485,302
-1,257
100
$33.9M 0.17%
1,801,781
-1,447,792
2 3
4
5 6