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
$18.8B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$244M
2
+$144M
3
+$105M
4
ADM icon
Archer Daniels Midland
ADM
+$100M
5
BWA icon
BorgWarner
BWA
+$77.6M

Top Sells

1
+$318M
2
+$113M
3
+$84.1M
4
DVN icon
Devon Energy
DVN
+$51.8M
5
AGN
Allergan plc
AGN
+$50.1M

Sector Composition

1 Financials 26.77%
2 Consumer Discretionary 13.22%
3 Healthcare 11.5%
4 Industrials 11.07%
5 Communication Services 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$77.7M 0.41%
1,289,449
+157,296
77
$71.8M 0.38%
371,089
-37,220
78
$71.1M 0.38%
444,783
+2,430
79
$70.8M 0.38%
3,061,572
-21,197
80
$70.4M 0.37%
425,689
+148,087
81
$69.8M 0.37%
1,371,099
+303,271
82
$68.1M 0.36%
1,184,991
+583,833
83
$66.3M 0.35%
3,777,476
+239,958
84
$62.4M 0.33%
1,306,927
+758,163
85
$59.3M 0.32%
286,274
-75,020
86
$56.5M 0.3%
434,533
-193,613
87
$50.8M 0.27%
267,339
-9,875
88
$49.8M 0.26%
629,179
+15,212
89
$47.2M 0.25%
742,635
-97,882
90
$47.1M 0.25%
1,057,957
+29,777
91
$44.5M 0.24%
796,176
+114,937
92
$44.3M 0.24%
1,975,031
-133,077
93
$44M 0.23%
1,086,961
-354,256
94
$43.7M 0.23%
1,211,818
-188,755
95
$43.6M 0.23%
478,225
+19,223
96
$43.4M 0.23%
1,100,043
-3,869
97
$42.1M 0.22%
1,702,160
+44,279
98
$40.7M 0.22%
1,010,967
-86,695
99
$40.4M 0.21%
609,071
-111,957
100
$40.4M 0.21%
604,650
+521,161
2 3
4
5 6