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
$28B
AUM Growth
+$1.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$395M
2
+$277M
3
+$155M
4
CTRA icon
Coterra Energy
CTRA
+$128M
5
NDAQ icon
Nasdaq
NDAQ
+$104M

Top Sells

1
+$373M
2
+$197M
3
+$191M
4
XEC
CIMAREX ENERGY CO
XEC
+$150M
5
KKR icon
KKR & Co
KKR
+$117M

Sector Composition

1 Financials 24.61%
2 Consumer Discretionary 13.66%
3 Healthcare 12.39%
4 Consumer Staples 9.65%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$69.1M 0.25%
2,396,894
+960,954
77
$69M 0.25%
103,349
+11,419
78
$68.6M 0.25%
2,625,317
-156,821
79
$62M 0.22%
1,074,100
-95,449
80
$61.7M 0.22%
1,034,605
-1,121
81
$61.5M 0.22%
559,321
+154,112
82
$60.6M 0.22%
357,596
-15,473
83
$60M 0.21%
980,721
-9,549
84
$58.1M 0.21%
1,114,389
+90,457
85
$58M 0.21%
172,477
-269
86
$54.8M 0.2%
907,186
+92,050
87
$54.6M 0.2%
3,429,420
+1,042,339
88
$54.3M 0.19%
219,354
-5,937
89
$54M 0.19%
623,851
-10,569
90
$52.7M 0.19%
1,372,339
-40,091
91
$52.3M 0.19%
2,066,116
-88,018
92
$50.7M 0.18%
979,338
-5,114
93
$42.4M 0.15%
1,264,541
-46,725
94
$41.9M 0.15%
1,010,998
-39,157
95
$39.8M 0.14%
936,745
-31,098
96
$37.4M 0.13%
138,776
-2,113
97
$37M 0.13%
154,378
-6,066
98
$37M 0.13%
910,269
-51,856
99
$35.2M 0.13%
+1,181,998
100
$35.2M 0.13%
321,258
-138,813
2 3
4
5 6