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
$11.7B
AUM Growth
+$722M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$112M
3
+$111M
4
BRO icon
Brown & Brown
BRO
+$97.3M
5
PG icon
Procter & Gamble
PG
+$93.1M

Top Sells

1
+$193M
2
+$142M
3
+$104M
4
SPLS
Staples Inc
SPLS
+$76.9M
5
APA icon
APA Corp
APA
+$48.9M

Sector Composition

1 Financials 24.92%
2 Industrials 13.44%
3 Healthcare 13.26%
4 Consumer Staples 11.71%
5 Energy 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.01M 0.06%
269,080
-32,975
127
$6.99M 0.06%
+466,440
128
$6.89M 0.06%
+153,943
129
$6.14M 0.05%
235,839
-336,023
130
$4.28M 0.04%
418,272
-457,241
131
$3.87M 0.03%
29,370
+24,695
132
$3.83M 0.03%
18,613
-74,473
133
$3.13M 0.03%
137,415
-665
134
$2.68M 0.02%
147,520
-13,160
135
$700K 0.01%
49,133
-281,461
136
$541K ﹤0.01%
9,756
+1,661
137
$460K ﹤0.01%
5,609
+623
138
$406K ﹤0.01%
4,098
-295
139
$379K ﹤0.01%
9,536
+1,033
140
$337K ﹤0.01%
+9,410
141
$333K ﹤0.01%
14,790
142
$327K ﹤0.01%
4,240
+3
143
$282K ﹤0.01%
1,801
+883
144
$258K ﹤0.01%
15,860
+4,265
145
$227K ﹤0.01%
4,240
-4,395
146
$207K ﹤0.01%
5,874
+5
147
$206K ﹤0.01%
5,150
148
$187K ﹤0.01%
+14,045
149
$183K ﹤0.01%
12,000
150
– –
-6,402
3 4 5
6
7