Diamond Hill Capital Management

Diamond Hill Capital Management Portfolio holdings

AUM $21.8B
1-Year Est. Return 12.59%
This Quarter Est. Return
1 Year Est. Return
+12.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.7B
AUM Growth
+$722M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$112M
3
+$111M
4
BRO icon
Brown & Brown
BRO
+$97.3M
5
PG icon
Procter & Gamble
PG
+$93.1M

Top Sells

1
+$193M
2
+$142M
3
+$104M
4
SPLS
Staples Inc
SPLS
+$76.9M
5
APA icon
APA Corp
APA
+$48.9M

Sector Composition

1 Financials 24.92%
2 Industrials 13.44%
3 Healthcare 13.26%
4 Consumer Staples 11.71%
5 Energy 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$14.2M 0.12%
175,163
+28,120
102
$14.1M 0.12%
1,246,126
-6,781,493
103
$14M 0.12%
261,145
-430
104
$13.7M 0.12%
519,407
-100
105
$13.7M 0.12%
286,589
+2,135
106
$13.4M 0.11%
422,746
-840
107
$13.3M 0.11%
250,886
-97,745
108
$12.3M 0.11%
263,910
-53,820
109
$12.1M 0.1%
124,204
-240
110
$11.8M 0.1%
391,926
+19,280
111
$11.3M 0.1%
521,150
-308,320
112
$11.2M 0.1%
1,248,536
-1,725
113
$11.2M 0.1%
882,549
-5,145
114
$10.9M 0.09%
301,992
+10,641
115
$10.6M 0.09%
417,149
-607,337
116
$10.2M 0.09%
152,787
+143,538
117
$9.9M 0.08%
381,597
+1,055
118
$9.49M 0.08%
133,565
+6,862
119
$9.38M 0.08%
203,882
-68,213
120
$9.29M 0.08%
137,391
+235
121
$9.22M 0.08%
1,028,849
-357,360
122
$9.21M 0.08%
294,561
+19,280
123
$8.71M 0.07%
482,540
-810
124
$8.61M 0.07%
213,940
+115,502
125
$8.37M 0.07%
107,849
-195
3 4
5
6 7