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
$21.2B
AUM Growth
+$3.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$460M
2
+$301M
3
+$96.2M
4
WY icon
Weyerhaeuser
WY
+$61.1M
5
CVX icon
Chevron
CVX
+$50.7M

Top Sells

1
+$549M
2
+$206M
3
+$106M
4
SCHW icon
Charles Schwab
SCHW
+$70.7M
5
MET icon
MetLife
MET
+$62.7M

Sector Composition

1 Financials 27.59%
2 Consumer Discretionary 15.54%
3 Consumer Staples 11.4%
4 Healthcare 10.47%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$67.8M 0.32%
978,113
-58,344
77
$62.2M 0.29%
863,374
-37,604
78
$61.9M 0.29%
2,873,102
-107,309
79
$60.4M 0.28%
520,898
-19,999
80
$59.9M 0.28%
683,900
-2,353,180
81
$57.5M 0.27%
2,016,920
-567,180
82
$53.4M 0.25%
322,116
-13,515
83
$53.2M 0.25%
337,652
-20,802
84
$52.4M 0.25%
2,314,193
+165,828
85
$52.3M 0.25%
789,760
-36,450
86
$51.3M 0.24%
250,562
-18,200
87
$46.3M 0.22%
+859,923
88
$45.1M 0.21%
1,095,255
-64,411
89
$44.2M 0.21%
1,230,195
+65,294
90
$43.8M 0.21%
1,373,431
-227,686
91
$41.8M 0.2%
1,434,060
-101,081
92
$41.2M 0.19%
185,437
+1,340
93
$40.9M 0.19%
705,738
-101,991
94
$39.4M 0.19%
2,214,073
-224,795
95
$38.9M 0.18%
2,371,553
+471,999
96
$37.9M 0.18%
403,101
-4,717
97
$37M 0.17%
1,022,908
-64,401
98
$34.2M 0.16%
269,908
-10,501
99
$32.7M 0.15%
724,555
-50,996
100
$32.6M 0.15%
1,044,449
-14,899
2 3
4
5 6