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
$21.2B
AUM Growth
+$3.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$460M
2
+$301M
3
+$96.2M
4
WY icon
Weyerhaeuser
WY
+$61.1M
5
CVX icon
Chevron
CVX
+$50.7M

Top Sells

1
+$549M
2
+$206M
3
+$106M
4
SCHW icon
Charles Schwab
SCHW
+$70.7M
5
MET icon
MetLife
MET
+$62.7M

Sector Composition

1 Financials 27.59%
2 Consumer Discretionary 15.54%
3 Consumer Staples 11.4%
4 Healthcare 10.47%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$28.7M 0.14%
193,629
-40,294
102
$28.1M 0.13%
128,319
-24,420
103
$27.9M 0.13%
624,709
-140,620
104
$27.7M 0.13%
180,599
-3,234
105
$27.5M 0.13%
579,881
-3,451
106
$27.3M 0.13%
1,213,560
-19,024
107
$24.9M 0.12%
+261,304
108
$24.4M 0.11%
300,631
+140,934
109
$24.3M 0.11%
690,738
-16,158
110
$23.8M 0.11%
179,298
-10,171
111
$23.5M 0.11%
+838,953
112
$23.3M 0.11%
7,681
-239
113
$23.2M 0.11%
340,129
-40,895
114
$23M 0.11%
312,831
-8,077
115
$21.1M 0.1%
493,147
-547,001
116
$19.4M 0.09%
32,087
+1,226
117
$17.4M 0.08%
+451,897
118
$15.1M 0.07%
208,865
-3,995
119
$13.9M 0.07%
87,468
-13,325
120
$13.2M 0.06%
575,941
-130,757
121
$12.3M 0.06%
115,206
+4,114
122
$11.3M 0.05%
128,553
+9,924
123
$10.9M 0.05%
120,757
-66,614
124
$8.91M 0.04%
444,864
+2,306
125
$8.85M 0.04%
186,547
-33,275
3 4
5
6 7