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
$14.8B
AUM Growth
-$5.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$233M
2
+$183M
3
+$136M
4
SHW icon
Sherwin-Williams
SHW
+$135M
5
CVX icon
Chevron
CVX
+$91.4M

Top Sells

1
+$121M
2
+$114M
3
+$109M
4
MSFT icon
Microsoft
MSFT
+$102M
5
UAL icon
United Airlines
UAL
+$64.8M

Sector Composition

1 Financials 24.59%
2 Healthcare 13.6%
3 Consumer Discretionary 12.76%
4 Consumer Staples 12.19%
5 Communication Services 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$26.2M 0.18%
258,977
+1,638
102
$23.3M 0.16%
643,667
-466,608
103
$22.2M 0.15%
974,492
+851,559
104
$20.2M 0.14%
391,895
-322,501
105
$19.6M 0.13%
431,713
-188,850
106
$18.9M 0.13%
198,882
-71,605
107
$18.8M 0.13%
1,038,344
-539,992
108
$18.8M 0.13%
747,247
-167,867
109
$18.1M 0.12%
1,187,777
+809,291
110
$17.4M 0.12%
2,660,250
-331,394
111
$16.6M 0.11%
164,857
+80,133
112
$13.7M 0.09%
2,275,747
+1,984,481
113
$12.3M 0.08%
124,526
+88,123
114
$12.3M 0.08%
4,046,846
+310,608
115
$10.6M 0.07%
304,015
+819
116
$7.95M 0.05%
2,825
+2,585
117
$7.84M 0.05%
219,946
-3,044,561
118
$7.64M 0.05%
949,468
-32,413
119
$6.91M 0.05%
145,842
-85,163
120
$6.29M 0.04%
272,081
-101,214
121
$6.15M 0.04%
354,645
-78,468
122
$5.57M 0.04%
241,259
-13,919
123
$5.55M 0.04%
+104,302
124
$5.13M 0.03%
78,809
-73,047
125
$5.13M 0.03%
127,885
-17,301
3 4
5
6 7