Diamond Hill Capital Management

Diamond Hill Capital Management Portfolio holdings

AUM $19.5B
1-Year Est. Return 8.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13B
AUM Growth
+$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$82.5M
2
+$81.7M
3
+$51.8M
4
ABT icon
Abbott
ABT
+$50.9M
5
XEC
CIMAREX ENERGY CO
XEC
+$45.2M

Top Sells

1
+$131M
2
+$57.3M
3
+$46.4M
4
APD icon
Air Products & Chemicals
APD
+$35.4M
5
OXY icon
Occidental Petroleum
OXY
+$21.5M

Sector Composition

1 Financials 26.39%
2 Healthcare 12.73%
3 Industrials 12.43%
4 Energy 10.44%
5 Consumer Staples 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$17.2M 0.13%
41,116
-230
102
$17M 0.13%
234,838
+38,455
103
$16.3M 0.13%
527,131
+72,895
104
$16.2M 0.12%
1,073,209
-15,995
105
$15.9M 0.12%
1,057,319
+43,105
106
$15.2M 0.12%
457,294
+109,210
107
$14.7M 0.11%
306,217
+7,155
108
$14M 0.11%
259,760
-1,795
109
$13.4M 0.1%
405,443
+65,645
110
$13.2M 0.1%
246,377
+14,598
111
$12.7M 0.1%
280,969
+38,375
112
$12.7M 0.1%
198,460
+20,565
113
$12.7M 0.1%
409,879
-2,590
114
$12.5M 0.1%
420,446
-3,040
115
$11.4M 0.09%
589,957
+69,898
116
$11.4M 0.09%
262,560
-1,786
117
$11.3M 0.09%
883,635
-500
118
$10M 0.08%
605,370
+79,280
119
$9.21M 0.07%
415,536
-2,270
120
$9.16M 0.07%
379,517
-2,665
121
$8.88M 0.07%
123,999
-435
122
$8.31M 0.06%
107,179
-815
123
$7.66M 0.06%
500,189
+14,376
124
$7.06M 0.05%
201,957
-1,133
125
$6.15M 0.05%
234,059
-2,145
2 3 4
5
6