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
$11B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$116M
3
+$39.2M
4
XEC
CIMAREX ENERGY CO
XEC
+$31.5M
5
WHR icon
Whirlpool
WHR
+$30.9M

Top Sells

1
+$165M
2
+$100M
3
+$35.5M
4
SYY icon
Sysco
SYY
+$33.5M
5
MS icon
Morgan Stanley
MS
+$32.8M

Sector Composition

1 Financials 23.82%
2 Industrials 15.66%
3 Healthcare 12.96%
4 Consumer Staples 12.01%
5 Energy 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.65M 0.04%
88,068
+4,725
127
$4.44M 0.04%
330,594
-490,758
128
$4.09M 0.04%
+127,980
129
$3.92M 0.04%
98,438
+8,770
130
$3.05M 0.03%
160,680
-2,220
131
$2.72M 0.02%
138,080
-257,110
132
$844K 0.01%
11,215
+1,560
133
$727K 0.01%
+7,722
134
$617K 0.01%
9,249
135
$549K 0.01%
4,675
+1,000
136
$504K ﹤0.01%
8,635
137
$488K ﹤0.01%
8,095
-3
138
$455K ﹤0.01%
4,393
+1
139
$452K ﹤0.01%
+5,260
140
$422K ﹤0.01%
+16,215
141
$407K ﹤0.01%
10,903
-8
142
$375K ﹤0.01%
4,986
+2
143
$325K ﹤0.01%
4,237
-2,447
144
$321K ﹤0.01%
14,790
145
$313K ﹤0.01%
8,503
-4,520
146
$259K ﹤0.01%
6,402
+2
147
$237K ﹤0.01%
1,335
-880
148
$216K ﹤0.01%
+918
149
$206K ﹤0.01%
+5,150
150
$205K ﹤0.01%
+5,869
3 4 5
6
7