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
$18.5B
AUM Growth
+$676M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$207M
2
+$177M
3
+$97.2M
4
JNPR
Juniper Networks
JNPR
+$90.6M
5
PNC icon
PNC Financial Services
PNC
+$75.4M

Top Sells

1
+$208M
2
+$134M
3
+$74.8M
4
ITW icon
Illinois Tool Works
ITW
+$70.5M
5
COF icon
Capital One
COF
+$66.7M

Sector Composition

1 Financials 28.49%
2 Consumer Discretionary 12.03%
3 Industrials 11.03%
4 Healthcare 10.48%
5 Consumer Staples 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$40.6M 0.22%
2,013,426
102
$37M 0.2%
949,441
+197,306
103
$32M 0.17%
391,756
+420
104
$30.8M 0.17%
533,183
+170
105
$30.5M 0.16%
3,815,028
-197,880
106
$27.8M 0.15%
791,271
-32,938
107
$25.8M 0.14%
397,787
-692
108
$25.1M 0.14%
+645,615
109
$24.1M 0.13%
268,707
-18
110
$24.1M 0.13%
434,532
-3,760,053
111
$22.6M 0.12%
2,075,152
-63,404
112
$21M 0.11%
345,854
-44,235
113
$20.3M 0.11%
545,149
-30,445
114
$19.7M 0.11%
1,005,813
+307,951
115
$15.7M 0.08%
674,525
+4,050
116
$15.6M 0.08%
225,076
-34,950
117
$14.2M 0.08%
201,702
-9,319
118
$13.8M 0.07%
431,153
+27,715
119
$13.7M 0.07%
481,011
-58,090
120
$13.5M 0.07%
470,637
-17,995
121
$13.1M 0.07%
302,046
-21,330
122
$12.9M 0.07%
495,869
+115,385
123
$12.8M 0.07%
1,702,945
-379,380
124
$12.6M 0.07%
21,182
125
$11.7M 0.06%
131,255
3 4
5
6 7