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
$14.8B
AUM Growth
-$5.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$233M
2
+$183M
3
+$136M
4
SHW icon
Sherwin-Williams
SHW
+$135M
5
CVX icon
Chevron
CVX
+$91.4M

Top Sells

1
+$121M
2
+$114M
3
+$109M
4
MSFT icon
Microsoft
MSFT
+$102M
5
UAL icon
United Airlines
UAL
+$64.8M

Sector Composition

1 Financials 24.59%
2 Healthcare 13.6%
3 Consumer Discretionary 12.76%
4 Consumer Staples 12.19%
5 Communication Services 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$55.3M 0.37%
929,856
-120,314
77
$55.3M 0.37%
1,138,153
+85,664
78
$54.6M 0.37%
365,352
+9,644
79
$53.5M 0.36%
2,607,425
-427,032
80
$53.2M 0.36%
2,129,566
+292,109
81
$52.9M 0.36%
1,938,484
-196,671
82
$51.2M 0.35%
1,798,198
-261,636
83
$50.9M 0.35%
605,267
+170,089
84
$48.8M 0.33%
2,134,658
+808,844
85
$48.3M 0.33%
6,595,902
-107,372
86
$46.7M 0.32%
1,481,099
-2,052,809
87
$41.8M 0.28%
510,676
+7,858
88
$41.2M 0.28%
+1,349,177
89
$40.7M 0.28%
255,846
-3,316
90
$40.7M 0.28%
955,141
+310,468
91
$38.1M 0.26%
1,523,549
+509,962
92
$35.3M 0.24%
246,534
-50,680
93
$34.7M 0.23%
806,779
+613,642
94
$31.5M 0.21%
1,645,271
-15,014
95
$30.3M 0.21%
293,776
-66,596
96
$29.6M 0.2%
759,152
+126,838
97
$29.5M 0.2%
448,614
-23,967
98
$29.1M 0.2%
1,022,362
-48,891
99
$27M 0.18%
1,118,232
+213,036
100
$26.6M 0.18%
448,609
+71,980
2 3
4
5 6