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
$19.5B
AUM Growth
-$418M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$166M
3
+$149M
4
MET icon
MetLife
MET
+$139M
5
DVN icon
Devon Energy
DVN
+$137M

Top Sells

1
+$202M
2
+$188M
3
+$181M
4
JNPR
Juniper Networks
JNPR
+$143M
5
JPM icon
JPMorgan Chase
JPM
+$101M

Sector Composition

1 Financials 27.65%
2 Industrials 11.46%
3 Consumer Staples 10.51%
4 Healthcare 9.87%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9.88M 0.05%
258,095
-139,876
127
$8.85M 0.05%
+235,196
128
$8.27M 0.04%
597,371
+59,565
129
$7.39M 0.04%
151,304
-6,874
130
$7.11M 0.04%
270,851
-355
131
$6.47M 0.03%
1,089,659
+96,990
132
$6.19M 0.03%
457,064
-445
133
$5.36M 0.03%
148,096
+74,120
134
$5.29M 0.03%
93,496
-38,254
135
$4.63M 0.02%
152,666
+337
136
$4.58M 0.02%
279,717
-360
137
$4.32M 0.02%
25,667
+2,829
138
$3.99M 0.02%
86,858
-7,020
139
$2.49M 0.01%
+42,470
140
$2.34M 0.01%
146,035
-325
141
$1.96M 0.01%
143,916
-4,268,104
142
$1.64M 0.01%
31,784
-3,453
143
$1.63M 0.01%
31,433
-1,009
144
$1.54M 0.01%
9,900
-273,854
145
$1.35M 0.01%
163,586
-235
146
$1.12M 0.01%
69,748
+38,946
147
$962K ﹤0.01%
46,857
+9,307
148
$895K ﹤0.01%
55,391
+11,607
149
$891K ﹤0.01%
3,990
+140
150
$803K ﹤0.01%
4,007
+916
4 5
6
7 8