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
$9.28B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$283M
2
+$276M
3
+$275M
4
C icon
Citigroup
C
+$269M
5
AIG icon
American International
AIG
+$268M

Top Sells

No sells this quarter

Sector Composition

1 Financials 26.27%
2 Consumer Staples 13.46%
3 Industrials 13.38%
4 Healthcare 12.85%
5 Energy 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.47M 0.04%
+54,795
127
$2.89M 0.03%
+104,862
128
$2.7M 0.03%
+210,040
129
$2.52M 0.03%
+79,770
130
$2.48M 0.03%
+67,262
131
$2.45M 0.03%
+388,377
132
$2.4M 0.03%
+151,040
133
$2.25M 0.02%
+253,570
134
$1.71M 0.02%
+607,379
135
$1.07M 0.01%
+262,637
136
$908K 0.01%
+66,530
137
$669K 0.01%
+22,950
138
$558K 0.01%
+9,075
139
$478K 0.01%
+7,649
140
$383K ﹤0.01%
+7,598
141
$359K ﹤0.01%
+848
142
$314K ﹤0.01%
+4,994
143
$313K ﹤0.01%
+3,496
144
$280K ﹤0.01%
+3,250
145
$268K ﹤0.01%
+13,390
146
$239K ﹤0.01%
+2,530
147
$206K ﹤0.01%
+9,035
148
$204K ﹤0.01%
+4,725
149
$201K ﹤0.01%
+7,295
150
$106K ﹤0.01%
+13,409
2 3 4 5
6