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
$22.6B
AUM Growth
-$2.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$370M
2
+$349M
3
+$301M
4
FANG icon
Diamondback Energy
FANG
+$108M
5
AON icon
Aon
AON
+$99M

Top Sells

1
+$387M
2
+$306M
3
+$256M
4
WFC icon
Wells Fargo
WFC
+$234M
5
LEA icon
Lear
LEA
+$196M

Sector Composition

1 Financials 23.01%
2 Industrials 16.66%
3 Healthcare 15.13%
4 Consumer Discretionary 14.37%
5 Technology 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$48.4M 0.21%
1,224,126
-415,117
77
$47.7M 0.21%
227,386
+219,583
78
$46.7M 0.21%
+262,364
79
$46M 0.2%
2,454,510
-421,431
80
$42.5M 0.19%
592,195
+141,942
81
$42.3M 0.19%
473,696
-16,225
82
$41.7M 0.18%
644,701
-113,946
83
$41.2M 0.18%
284,324
-43,626
84
$40.7M 0.18%
339,495
-106,197
85
$39M 0.17%
1,496,049
-351,081
86
$38.8M 0.17%
196,385
-35,402
87
$38.4M 0.17%
1,358,902
-176,577
88
$38.1M 0.17%
472,111
-87,363
89
$36.2M 0.16%
+1,397,451
90
$36M 0.16%
144,813
-36,073
91
$31.1M 0.14%
401,108
-256
92
$29.8M 0.13%
669,074
-346,005
93
$29.5M 0.13%
91,627
-15,830
94
$29.3M 0.13%
+63,233
95
$26.8M 0.12%
339,513
-48,204
96
$26.6M 0.12%
238,544
-12,424
97
$24.4M 0.11%
230,138
-112,404
98
$24.3M 0.11%
77,488
+2,630
99
$24.3M 0.11%
355,066
-45,988
100
$23.8M 0.11%
549,004
-51,887
2 3
4
5 6