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
$18.5B
AUM Growth
+$676M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$207M
2
+$177M
3
+$97.2M
4
JNPR
Juniper Networks
JNPR
+$90.6M
5
PNC icon
PNC Financial Services
PNC
+$75.4M

Top Sells

1
+$208M
2
+$134M
3
+$74.8M
4
ITW icon
Illinois Tool Works
ITW
+$70.5M
5
COF icon
Capital One
COF
+$66.7M

Sector Composition

1 Financials 28.49%
2 Consumer Discretionary 12.03%
3 Industrials 11.03%
4 Healthcare 10.48%
5 Consumer Staples 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$11.6M 0.06%
1,067,517
-220,292
127
$10.9M 0.06%
400,481
+840
128
$10.6M 0.06%
309,766
+4,295
129
$8.97M 0.05%
430,141
130
$8.69M 0.05%
466,090
+87,870
131
$8.29M 0.04%
315,429
132
$8.2M 0.04%
152,042
133
$6.37M 0.03%
176,564
-12,410
134
$6.19M 0.03%
79,118
-4,815
135
$5.45M 0.03%
+488,244
136
$4.53M 0.02%
354,453
-38,055
137
$4.36M 0.02%
154,170
-339
138
$4.29M 0.02%
102,904
-7,155
139
$3.95M 0.02%
23,983
+2,732
140
$2.58M 0.01%
148,348
141
$2.35M 0.01%
163,519
142
$1.32M 0.01%
30,872
+10,675
143
$1.02M 0.01%
11,379
-7,610
144
$923K 0.01%
61,950
+13,060
145
$886K ﹤0.01%
+17,370
146
$698K ﹤0.01%
22,549
147
$597K ﹤0.01%
34,500
148
$582K ﹤0.01%
17,480
149
$516K ﹤0.01%
3,420
-309
150
$507K ﹤0.01%
5,784
-171
3 4 5
6
7