Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
1-Year Return
12.59%
This Quarter Return
+6.25%
1 Year Return
+12.59%
3 Year Return
+48.57%
5 Year Return
+107.58%
10 Year Return
+187.59%
AUM
$9.28B
AUM Growth
–
Cap. Flow
+$9.28B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
150
New
150
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Prudential Financial
PRU
|
$283M |
| 2 |
Medtronic
MDT
|
$276M |
| 3 |
Occidental Petroleum
OXY
|
$275M |
| 4 |
Citigroup
C
|
$269M |
| 5 |
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% |
