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
$21.8B
AUM Growth
-$831M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$382M
2
+$345M
3
+$337M
4
GIS icon
General Mills
GIS
+$280M
5
DIS icon
Walt Disney
DIS
+$254M

Top Sells

1
+$249M
2
+$232M
3
+$227M
4
HD icon
Home Depot
HD
+$217M
5
ABBV icon
AbbVie
ABBV
+$180M

Sector Composition

1 Financials 24.16%
2 Healthcare 14.72%
3 Industrials 14.71%
4 Consumer Discretionary 12.29%
5 Technology 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$45.1M 0.21%
1,292,842
+172,889
77
$43.9M 0.2%
577,173
+336,282
78
$42.7M 0.2%
474,672
-63,938
79
$41.7M 0.19%
921,661
+329,466
80
$41.2M 0.19%
551,955
+79,844
81
$40.6M 0.19%
1,228,623
-130,279
82
$39.6M 0.18%
392,379
-81,317
83
$33.3M 0.15%
2,361,115
-93,395
84
$31.9M 0.15%
190,769
-93,555
85
$31.9M 0.15%
357,174
-43,934
86
$30.8M 0.14%
171,108
-25,277
87
$30.7M 0.14%
679,400
-583,901
88
$30.5M 0.14%
61,246
-1,987
89
$29.9M 0.14%
727,240
+178,236
90
$28.8M 0.13%
120,139
-24,674
91
$28.4M 0.13%
1,066,891
-157,235
92
$28.2M 0.13%
153,871
+55,442
93
$27.8M 0.13%
455,959
+100,893
94
$27.2M 0.12%
233,280
-106,215
95
$26.2M 0.12%
327,626
-11,887
96
$26.1M 0.12%
600,864
-68,210
97
$26.1M 0.12%
+328,973
98
$25.1M 0.11%
447,151
-4,057,178
99
$24.8M 0.11%
73,322
-4,166
100
$22.1M 0.1%
83,337
-1,957
2 3
4
5 6