Diamond Hill Capital Management

Diamond Hill Capital Management Portfolio holdings

AUM $21.8B
1-Year Est. Return 12.59%
This Quarter Est. Return
1 Year Est. Return
+12.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28B
AUM Growth
+$1.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$395M
2
+$277M
3
+$155M
4
CTRA icon
Coterra Energy
CTRA
+$128M
5
NDAQ icon
Nasdaq
NDAQ
+$104M

Top Sells

1
+$373M
2
+$197M
3
+$191M
4
XEC
CIMAREX ENERGY CO
XEC
+$150M
5
KKR icon
KKR & Co
KKR
+$117M

Sector Composition

1 Financials 24.61%
2 Consumer Discretionary 13.66%
3 Healthcare 12.39%
4 Consumer Staples 9.65%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$34.4M 0.12%
333,799
-31,800
102
$34M 0.12%
292,120
+290
103
$29.5M 0.11%
117,449
-7,400
104
$28.4M 0.1%
729,374
+235,890
105
$27.8M 0.1%
366,476
-52,655
106
$26.5M 0.09%
+288,068
107
$25M 0.09%
399,954
-894,424
108
$24.2M 0.09%
402,998
-4,846
109
$24.1M 0.09%
6,127
-332
110
$23.5M 0.08%
334,596
-75,438
111
$23.1M 0.08%
+1,076,132
112
$22.9M 0.08%
232,962
-171,192
113
$22.6M 0.08%
264,435
-11,216
114
$19.7M 0.07%
107,807
-1,648
115
$18.2M 0.07%
109,993
+101,247
116
$17.2M 0.06%
197,230
117
$16.8M 0.06%
554,516
-3,612
118
$15.6M 0.06%
217,450
+70,259
119
$15.3M 0.05%
64,429
+444
120
$15.2M 0.05%
127,079
-3,347
121
$13.1M 0.05%
267,535
122
$12.6M 0.04%
74,838
+72,267
123
$12.4M 0.04%
54,331
-334
124
$12.2M 0.04%
262,773
-255,446
125
$10.7M 0.04%
131,665
3 4
5
6 7