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
$9.28B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$283M
2
+$276M
3
+$275M
4
C icon
Citigroup
C
+$269M
5
AIG icon
American International
AIG
+$268M

Top Sells

No sells this quarter

Sector Composition

1 Financials 26.27%
2 Consumer Staples 13.46%
3 Industrials 13.38%
4 Healthcare 12.85%
5 Energy 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.85M 0.11%
+145,338
102
$9.76M 0.11%
+429,756
103
$9.46M 0.1%
+259,040
104
$9.4M 0.1%
+1,401,398
105
$8.93M 0.1%
+1,357,635
106
$8.74M 0.09%
+221,970
107
$8.65M 0.09%
+231,115
108
$8.34M 0.09%
+717,887
109
$8.3M 0.09%
+319,290
110
$8.21M 0.09%
+270,902
111
$8.05M 0.09%
+108,744
112
$8.03M 0.09%
+726,922
113
$7.86M 0.08%
+125,189
114
$7.63M 0.08%
+269,450
115
$7.38M 0.08%
+500,641
116
$6.8M 0.07%
+201,381
117
$6.5M 0.07%
+124,294
118
$6.49M 0.07%
+168,588
119
$6.05M 0.07%
+81,748
120
$5.81M 0.06%
+88,777
121
$5.48M 0.06%
+238,030
122
$4.94M 0.05%
+116,648
123
$4.07M 0.04%
+83,383
124
$4.06M 0.04%
+103,665
125
$3.58M 0.04%
+172,568
2 3 4
5
6