Diamond Hill Capital Management

Diamond Hill Capital Management Portfolio holdings

AUM $21.8B
1-Year Est. Return 12.59%
This Quarter Est. Return
1 Year Est. Return
+12.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20B
AUM Growth
+$967M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$86.6M
3
+$52.7M
4
MDT icon
Medtronic
MDT
+$50.4M
5
MET icon
MetLife
MET
+$50.4M

Top Sells

1
+$130M
2
+$129M
3
+$96.7M
4
NWL icon
Newell Brands
NWL
+$67.8M
5
COF icon
Capital One
COF
+$53.2M

Sector Composition

1 Financials 27.98%
2 Industrials 11.73%
3 Consumer Discretionary 11.45%
4 Consumer Staples 10.53%
5 Healthcare 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$11.2M 0.06%
537,806
-90,088
127
$7.69M 0.04%
992,669
+275,999
128
$7.25M 0.04%
271,206
-36,135
129
$7.14M 0.04%
457,509
+4,200
130
$7.01M 0.04%
158,178
+2,992
131
$5.97M 0.03%
131,750
-49,135
132
$4.44M 0.02%
152,329
133
$4.2M 0.02%
93,878
-73,080
134
$3.9M 0.02%
280,077
+550
135
$3.74M 0.02%
22,838
+21,298
136
$3.65M 0.02%
+50,942
137
$3.15M 0.02%
41,392
-36,600
138
$3.12M 0.02%
146,360
139
$2.85M 0.01%
+22,904
140
$2.51M 0.01%
73,976
141
$2.3M 0.01%
163,821
+2,630
142
$1.9M 0.01%
35,237
+13,524
143
$1.66M 0.01%
32,442
+1,570
144
$1.39M 0.01%
67,670
145
$902K ﹤0.01%
+3,850
146
$798K ﹤0.01%
+43,784
147
$735K ﹤0.01%
17,383
+1,403
148
$717K ﹤0.01%
34,500
149
$670K ﹤0.01%
+37,550
150
$646K ﹤0.01%
3,091
+1,441
3 4 5
6
7