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
$19.9B
AUM Growth
+$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$99.6M
3
+$78.5M
4
GRA
W.R. Grace & Co.
GRA
+$51.5M
5
KKR icon
KKR & Co
KKR
+$30.7M

Top Sells

1
+$109M
2
+$90.9M
3
+$55M
4
C icon
Citigroup
C
+$53.3M
5
BWA icon
BorgWarner
BWA
+$43.9M

Sector Composition

1 Financials 26.46%
2 Consumer Discretionary 13.32%
3 Healthcare 11.87%
4 Industrials 11.07%
5 Communication Services 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$78.7M 0.4%
1,325,814
+18,887
77
$73.1M 0.37%
2,135,155
-656,717
78
$71M 0.36%
435,178
-9,605
79
$69.7M 0.35%
355,708
-15,381
80
$67.2M 0.34%
1,052,489
-318,610
81
$66M 0.33%
3,034,457
-27,115
82
$60.6M 0.3%
1,837,457
+724,775
83
$57.1M 0.29%
1,104,474
+308,298
84
$56.4M 0.28%
297,214
+10,940
85
$56.3M 0.28%
644,673
+15,494
86
$54.2M 0.27%
2,991,644
-785,832
87
$53.6M 0.27%
259,162
-8,177
88
$52.4M 0.26%
1,071,253
-28,790
89
$51.7M 0.26%
472,581
-5,644
90
$51.3M 0.26%
3,736,238
+41,367
91
$50.5M 0.25%
714,396
-28,239
92
$50.2M 0.25%
313,743
-111,946
93
$48.2M 0.24%
1,505,980
-469,051
94
$47.5M 0.24%
360,372
-74,161
95
$44.8M 0.22%
257,339
-1,055
96
$44.4M 0.22%
620,563
+11,492
97
$43.8M 0.22%
1,110,275
-101,543
98
$40.9M 0.21%
1,660,285
-41,875
99
$38.8M 0.2%
915,114
-142,843
100
$36.6M 0.18%
1,013,587
+2,620
2 3
4
5 6