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
$11B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$116M
3
+$39.2M
4
XEC
CIMAREX ENERGY CO
XEC
+$31.5M
5
WHR icon
Whirlpool
WHR
+$30.9M

Top Sells

1
+$165M
2
+$100M
3
+$35.5M
4
SYY icon
Sysco
SYY
+$33.5M
5
MS icon
Morgan Stanley
MS
+$32.8M

Sector Composition

1 Financials 23.82%
2 Industrials 15.66%
3 Healthcare 12.96%
4 Consumer Staples 12.01%
5 Energy 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$13.8M 0.13%
264,429
+9,980
102
$13.5M 0.12%
423,586
-2,540
103
$13.4M 0.12%
284,454
+61,472
104
$12.3M 0.11%
375,735
+362,240
105
$11.9M 0.11%
+887,694
106
$11.7M 0.11%
261,575
-7,215
107
$11.7M 0.11%
317,730
-125,454
108
$11.6M 0.11%
124,444
-670
109
$11.4M 0.1%
172,029
-129,800
110
$11.3M 0.1%
1,386,209
-14,429
111
$10.7M 0.1%
272,095
+246
112
$10.7M 0.1%
380,542
-1,860
113
$10.4M 0.09%
147,043
-6,620
114
$10.3M 0.09%
1,250,261
+13,198
115
$9.84M 0.09%
137,156
+92,218
116
$9.39M 0.09%
+291,351
117
$9.21M 0.08%
483,350
-13,196
118
$8.77M 0.08%
275,281
+21,365
119
$8.63M 0.08%
126,703
-30,138
120
$8.5M 0.08%
372,646
-378,640
121
$7.76M 0.07%
108,044
-630
122
$7.38M 0.07%
875,513
-173,787
123
$7.37M 0.07%
97,280
+587
124
$6.84M 0.06%
302,055
-17,855
125
$5.03M 0.05%
156,902
-75,804
3 4
5
6 7