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
$14.8B
AUM Growth
-$5.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$233M
2
+$183M
3
+$136M
4
SHW icon
Sherwin-Williams
SHW
+$135M
5
CVX icon
Chevron
CVX
+$91.4M

Top Sells

1
+$121M
2
+$114M
3
+$109M
4
MSFT icon
Microsoft
MSFT
+$102M
5
UAL icon
United Airlines
UAL
+$64.8M

Sector Composition

1 Financials 24.59%
2 Healthcare 13.6%
3 Consumer Discretionary 12.76%
4 Consumer Staples 12.19%
5 Communication Services 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.86M 0.03%
+152,562
127
$4.67M 0.03%
279,719
+112,297
128
$3.66M 0.02%
80,744
-90,562
129
$2.9M 0.02%
232,469
-3,733
130
$2.85M 0.02%
45,307
-6,391
131
$2.18M 0.01%
171,847
-40,672
132
$1.09M 0.01%
18,720
-2,500
133
$944K 0.01%
9,363
-1,489
134
$795K 0.01%
5,875
+400
135
$594K ﹤0.01%
6,250
-405
136
$580K ﹤0.01%
17,210
+525
137
$423K ﹤0.01%
+5,603
138
$367K ﹤0.01%
+40,000
139
$322K ﹤0.01%
5,116
-690
140
$302K ﹤0.01%
44,064
-16,432
141
$284K ﹤0.01%
3,441
+440
142
$260K ﹤0.01%
1,570
-740
143
$248K ﹤0.01%
+12,896
144
$228K ﹤0.01%
+1,035
145
$225K ﹤0.01%
14,400
+400
146
$83K ﹤0.01%
16,203
+2,403
147
– –
-124,221
148
– –
-4,409
149
– –
-101,248
150
– –
-7,867
3 4 5
6
7