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
$19.5B
AUM Growth
-$418M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$166M
3
+$149M
4
MET icon
MetLife
MET
+$139M
5
DVN icon
Devon Energy
DVN
+$137M

Top Sells

1
+$202M
2
+$188M
3
+$181M
4
JNPR
Juniper Networks
JNPR
+$143M
5
JPM icon
JPMorgan Chase
JPM
+$101M

Sector Composition

1 Financials 27.65%
2 Industrials 11.46%
3 Consumer Staples 10.51%
4 Healthcare 9.87%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$33.2M 0.17%
680,175
-19,606
102
$33.1M 0.17%
631,232
-291,910
103
$27.7M 0.14%
505,224
+1,310
104
$25M 0.13%
738,840
-4,641
105
$24.7M 0.13%
419,909
-53,823
106
$24.2M 0.12%
252,693
-209,056
107
$18.2M 0.09%
+610,768
108
$17.2M 0.09%
509,954
-410
109
$17.1M 0.09%
275,474
-210
110
$16.7M 0.09%
344,747
+1,015
111
$16.7M 0.09%
739,414
+77,630
112
$16.5M 0.08%
314,691
-39,768
113
$13.3M 0.07%
21,579
-671
114
$13M 0.07%
286,616
-12,193
115
$12.6M 0.06%
401,850
+18,800
116
$12.4M 0.06%
450,835
-375
117
$12.2M 0.06%
117,082
-14,800
118
$11.8M 0.06%
168,479
-4,725
119
$11.8M 0.06%
376,035
+36,556
120
$11.7M 0.06%
187,379
-165
121
$11.6M 0.06%
387,512
+915
122
$11M 0.06%
+250,816
123
$10.9M 0.06%
651,295
+21,185
124
$10.6M 0.05%
480,054
-18,242
125
$9.92M 0.05%
1,008,104
+20,036
3 4
5
6 7