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
$18.8B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$244M
2
+$144M
3
+$105M
4
ADM icon
Archer Daniels Midland
ADM
+$100M
5
BWA icon
BorgWarner
BWA
+$77.6M

Top Sells

1
+$318M
2
+$113M
3
+$84.1M
4
DVN icon
Devon Energy
DVN
+$51.8M
5
AGN
Allergan plc
AGN
+$50.1M

Sector Composition

1 Financials 26.77%
2 Consumer Discretionary 13.22%
3 Healthcare 11.5%
4 Industrials 11.07%
5 Communication Services 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.36M 0.03%
346,529
-50,915
127
$5.05M 0.03%
208,548
-28,895
128
$5.01M 0.03%
163,446
+20,429
129
$4.42M 0.02%
99,347
-8,689
130
$4.41M 0.02%
152,831
+28,914
131
$4.27M 0.02%
124,824
-169
132
$4.07M 0.02%
24,139
+4,130
133
$3.95M 0.02%
1,231,523
+147,282
134
$3.83M 0.02%
50,705
-68
135
$2.58M 0.01%
158,132
+38,386
136
$2.14M 0.01%
+310,849
137
$1.53M 0.01%
119,554
-414,027
138
$1.11M 0.01%
10,852
+2,622
139
$1.05M 0.01%
3,051
-1,027
140
$897K ﹤0.01%
205
+70
141
$851K ﹤0.01%
13,960
-540
142
$825K ﹤0.01%
18,238
-4,491
143
$784K ﹤0.01%
60,556
+7,425
144
$689K ﹤0.01%
+6,655
145
$544K ﹤0.01%
4,868
+177
146
$541K ﹤0.01%
5,806
147
$496K ﹤0.01%
2,310
148
$475K ﹤0.01%
3,475
149
$359K ﹤0.01%
1,385
-400
150
$352K ﹤0.01%
60,496
+4,969
3 4 5
6
7