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
$18.8B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$244M
2
+$144M
3
+$105M
4
ADM icon
Archer Daniels Midland
ADM
+$100M
5
BWA icon
BorgWarner
BWA
+$77.6M

Top Sells

1
+$318M
2
+$113M
3
+$84.1M
4
DVN icon
Devon Energy
DVN
+$51.8M
5
AGN
Allergan plc
AGN
+$50.1M

Sector Composition

1 Financials 26.77%
2 Consumer Discretionary 13.22%
3 Healthcare 11.5%
4 Industrials 11.07%
5 Communication Services 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$39.1M 0.21%
3,694,871
+520,462
102
$36.6M 0.19%
1,112,682
+23,833
103
$35.9M 0.19%
258,394
+2,235
104
$35.6M 0.19%
2,290,934
-3,036,849
105
$33.3M 0.18%
267,971
+322
106
$30.3M 0.16%
1,601,100
+82,921
107
$27.6M 0.15%
546,972
-423,760
108
$23.8M 0.13%
376,629
-298,175
109
$22.5M 0.12%
416,147
-13,393
110
$19.7M 0.1%
199,572
+2,590
111
$18.3M 0.1%
342,730
-14,776
112
$15.9M 0.08%
982,274
+3,600
113
$11.7M 0.06%
366,476
-25,091
114
$11.3M 0.06%
176,063
-61,701
115
$11.1M 0.06%
60,549
-27,663
116
$11.1M 0.06%
188,478
-21,357
117
$11M 0.06%
557,604
-67,435
118
$10.9M 0.06%
148,780
-38,179
119
$10.6M 0.06%
+376,183
120
$10.3M 0.05%
961,596
-41,129
121
$10.2M 0.05%
93,494
+69,396
122
$9.7M 0.05%
426,239
-98,628
123
$8.15M 0.04%
148,845
-25,870
124
$7.67M 0.04%
250,216
+369
125
$5.83M 0.03%
259,370
+45,340
3 4
5
6 7