Diamond Hill Capital Management

Diamond Hill Capital Management Portfolio holdings

AUM $19.5B
1-Year Est. Return 8.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.9B
AUM Growth
+$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$92.3M
3
+$72.2M
4
GRA
W.R. Grace & Co.
GRA
+$49.5M
5
KKR icon
KKR & Co
KKR
+$30M

Top Sells

1
+$94.1M
2
+$83.7M
3
+$49.3M
4
XEC
CIMAREX ENERGY CO
XEC
+$48.7M
5
BWA icon
BorgWarner
BWA
+$42.1M

Sector Composition

1 Financials 26.46%
2 Consumer Discretionary 13.32%
3 Healthcare 11.87%
4 Industrials 11.07%
5 Communication Services 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.97M 0.02%
+36,403
127
$4.96M 0.02%
101,248
+1,901
128
$4.8M 0.02%
212,519
+3,971
129
$4.56M 0.02%
166,884
+3,438
130
$4.49M 0.02%
+236,202
131
$4.46M 0.02%
302,698
-43,831
132
$4.35M 0.02%
167,422
+14,591
133
$4.16M 0.02%
51,698
+993
134
$2.71M 0.01%
15,614
-8,525
135
$1.42M 0.01%
21,220
+7,260
136
$1.37M 0.01%
10,852
137
$1.02M 0.01%
240
+35
138
$994K 0.01%
+10,490
139
$840K ﹤0.01%
16,685
-1,553
140
$770K ﹤0.01%
6,655
141
$757K ﹤0.01%
5,475
+2,000
142
$755K ﹤0.01%
2,285
+900
143
$734K ﹤0.01%
156,560
-1,074,963
144
$556K ﹤0.01%
5,806
145
$524K ﹤0.01%
4,409
-459
146
$456K ﹤0.01%
2,310
147
$370K ﹤0.01%
60,496
148
$338K ﹤0.01%
3,850
149
$284K ﹤0.01%
3,001
+480
150
$273K ﹤0.01%
20,512
3 4 5
6
7