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
$19.9B
AUM Growth
+$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$99.6M
3
+$78.5M
4
GRA
W.R. Grace & Co.
GRA
+$51.5M
5
KKR icon
KKR & Co
KKR
+$30.7M

Top Sells

1
+$109M
2
+$90.9M
3
+$55M
4
C icon
Citigroup
C
+$53.3M
5
BWA icon
BorgWarner
BWA
+$43.9M

Sector Composition

1 Financials 26.46%
2 Consumer Discretionary 13.32%
3 Healthcare 11.87%
4 Industrials 11.07%
5 Communication Services 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$35.5M 0.18%
905,196
-181,765
102
$34.1M 0.17%
632,314
-552,677
103
$33.4M 0.17%
270,487
+2,516
104
$30.4M 0.15%
1,169,372
-4,180,577
105
$28.3M 0.14%
1,578,336
-22,764
106
$28M 0.14%
376,629
107
$18.5M 0.09%
171,306
-28,266
108
$17.8M 0.09%
303,196
-112,951
109
$17.7M 0.09%
328,982
-217,990
110
$16.1M 0.08%
974,803
-7,471
111
$13.6M 0.07%
231,005
-111,725
112
$12.8M 0.06%
193,137
+4,659
113
$12.8M 0.06%
378,486
+2,303
114
$12.6M 0.06%
568,243
+10,639
115
$12.3M 0.06%
373,295
+6,819
116
$12.1M 0.06%
151,856
+3,076
117
$11.3M 0.06%
981,881
+20,285
118
$10.9M 0.05%
433,113
+6,874
119
$10M 0.05%
51,417
-9,132
120
$9.4M 0.05%
84,724
-8,770
121
$8.56M 0.04%
145,186
-3,659
122
$8.02M 0.04%
255,178
+4,962
123
$7.24M 0.04%
291,266
+31,896
124
$7.02M 0.04%
122,933
-53,130
125
$5.53M 0.03%
124,221
-603
3 4
5
6 7