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
$14B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$219M
2
+$91.2M
3
+$73.1M
4
SYK icon
Stryker
SYK
+$51.1M
5
XEC
CIMAREX ENERGY CO
XEC
+$48.2M

Top Sells

1
+$269M
2
+$151M
3
+$70.1M
4
WFC icon
Wells Fargo
WFC
+$67.9M
5
VFC icon
VF Corp
VFC
+$23.1M

Sector Composition

1 Financials 27.95%
2 Healthcare 13.78%
3 Industrials 11.93%
4 Technology 9.37%
5 Energy 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$17M 0.12%
566,586
+39,455
102
$16.7M 0.12%
305,707
-510
103
$16.6M 0.12%
279,549
-1,420
104
$16.1M 0.11%
1,029,677
-43,532
105
$15.8M 0.11%
204,018
+5,558
106
$15.7M 0.11%
263,185
+625
107
$15.4M 0.11%
563,504
+361,547
108
$14.9M 0.11%
510,868
+53,574
109
$14.7M 0.11%
591,431
+1,474
110
$14.1M 0.1%
409,484
-395
111
$13.5M 0.1%
235,205
-11,172
112
$13.5M 0.1%
421,790
+1,344
113
$12.7M 0.09%
883,065
-570
114
$12.5M 0.09%
363,263
-42,180
115
$12.1M 0.09%
435,767
+56,250
116
$11.5M 0.08%
275,914
+16,154
117
$10.8M 0.08%
416,691
+1,155
118
$10.6M 0.08%
+176,240
119
$10.4M 0.07%
504,135
-101,235
120
$9.98M 0.07%
527,541
+27,352
121
$9.38M 0.07%
107,480
+301
122
$9.33M 0.07%
196,785
-1,292,349
123
$9.11M 0.07%
124,384
+385
124
$7.91M 0.06%
396,120
+56,656
125
$7.16M 0.05%
112,333
-122,505
2 3 4
5
6