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
$21.8B
AUM Growth
-$831M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$382M
2
+$345M
3
+$337M
4
GIS icon
General Mills
GIS
+$280M
5
DIS icon
Walt Disney
DIS
+$254M

Top Sells

1
+$249M
2
+$232M
3
+$227M
4
HD icon
Home Depot
HD
+$217M
5
ABBV icon
AbbVie
ABBV
+$180M

Sector Composition

1 Financials 24.16%
2 Healthcare 14.72%
3 Industrials 14.71%
4 Consumer Discretionary 12.29%
5 Technology 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$21.2M 0.1%
181,422
102
$20.6M 0.09%
526,004
+153,118
103
$18.8M 0.09%
56,656
-34,971
104
$18.8M 0.09%
1,184,674
-422,308
105
$18.8M 0.09%
199,651
-30,487
106
$16.4M 0.08%
950,290
-48,322
107
$16.4M 0.08%
134,416
108
$14.9M 0.07%
318,842
-62,518
109
$14.5M 0.07%
222,649
+73,046
110
$14M 0.06%
152,220
-125,008
111
$13.8M 0.06%
+166,402
112
$13.4M 0.06%
363,204
113
$13.3M 0.06%
+193,737
114
$13.2M 0.06%
82,238
-10,106
115
$12.6M 0.06%
649,393
-161,059
116
$11.5M 0.05%
92,598
-35,248
117
$11.5M 0.05%
223,533
-26,939
118
$11.3M 0.05%
34,517
+7,109
119
$10.9M 0.05%
47,794
-2,601
120
$10.6M 0.05%
233,535
-68,870
121
$10.1M 0.05%
87,688
122
$10.1M 0.05%
173,248
+11,263
123
$9.92M 0.05%
327,113
-67,371
124
$9.59M 0.04%
165,914
+23,244
125
$8.26M 0.04%
257,251
+25,576
3 4
5
6 7