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
$20B
AUM Growth
+$967M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1 +$148M
2 +$86.6M
3 +$52.7M
4
MDT icon
Medtronic
MDT
+$50.4M
5
MET icon
MetLife
MET
+$50.4M

Top Sells

1 +$130M
2 +$129M
3 +$96.7M
4
NWL icon
Newell Brands
NWL
+$67.8M
5
COF icon
Capital One
COF
+$53.2M

Sector Composition

1 Financials 27.98%
2 Industrials 11.73%
3 Consumer Discretionary 11.45%
4 Consumer Staples 10.53%
5 Healthcare 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$38.4M 0.19%
923,142
-25,685
102
$34.6M 0.17%
+1,047,146
103
$31.6M 0.16%
693,008
+1,543
104
$29.5M 0.15%
503,914
-11,570
105
$27.3M 0.14%
743,481
+2,130
106
$25.9M 0.13%
473,732
-135,230
107
$21.5M 0.11%
354,459
-5,196
108
$20.3M 0.1%
275,684
-114
109
$19.7M 0.1%
397,971
+6,372
110
$19.6M 0.1%
343,732
+370
111
$19.5M 0.1%
510,364
-18,260
112
$16.3M 0.08%
661,784
+14,905
113
$15.5M 0.08%
131,882
-32,330
114
$14.8M 0.07%
173,204
-21,585
115
$13.6M 0.07%
1,560,095
-70,025
116
$13.3M 0.07%
22,250
+1,270
117
$13.2M 0.07%
498,296
+8,032
118
$12.9M 0.06%
451,210
+375
119
$12.2M 0.06%
187,544
120
$12.2M 0.06%
339,479
+4,610
121
$12.1M 0.06%
383,050
-2,378
122
$12M 0.06%
298,809
123
$11.5M 0.06%
386,597
+1,540
124
$11.5M 0.06%
988,068
+37,786
125
$11.2M 0.06%
+630,110