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
$19.5B
AUM Growth
-$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$116M
3
+$75.9M
4
RPM icon
RPM International
RPM
+$54.4M
5
DVN icon
Devon Energy
DVN
+$51M

Top Sells

1
+$114M
2
+$105M
3
+$89.8M
4
VR
Validus Hold Ltd
VR
+$79.5M
5
BPOP icon
Popular Inc
BPOP
+$74.2M

Sector Composition

1 Financials 27.51%
2 Industrials 11.35%
3 Communication Services 10.55%
4 Healthcare 10.01%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$36.5M 0.19%
1,479,704
-5,598
102
$36.4M 0.19%
1,012,824
+402,056
103
$31.9M 0.16%
1,785,405
-16,376
104
$25.3M 0.13%
+877,678
105
$24.4M 0.13%
413,591
-217,641
106
$23.5M 0.12%
414,117
-5,792
107
$23.2M 0.12%
527,119
+21,895
108
$22.2M 0.11%
696,075
-42,765
109
$20M 0.1%
409,510
-238,277
110
$17.5M 0.09%
508,227
-1,727
111
$17.4M 0.09%
314,576
-115
112
$16.2M 0.08%
74,045
-121,907
113
$15.2M 0.08%
233,113
+190,643
114
$14.4M 0.07%
314,459
+63,643
115
$14.2M 0.07%
515,191
+139,156
116
$13.9M 0.07%
216,672
+48,193
117
$13.8M 0.07%
265,241
-21,375
118
$12.8M 0.07%
384,528
-2,984
119
$12.6M 0.06%
116,555
-527
120
$12.4M 0.06%
385,925
-15,925
121
$12.4M 0.06%
21,508
-71
122
$12.2M 0.06%
202,294
+14,915
123
$11.9M 0.06%
478,586
+27,751
124
$11.8M 0.06%
1,004,495
-3,609
125
$11.2M 0.06%
478,564
-1,490
3 4
5
6 7