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
$21.2B
AUM Growth
+$3.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$460M
2
+$301M
3
+$96.2M
4
WY icon
Weyerhaeuser
WY
+$61.1M
5
CVX icon
Chevron
CVX
+$50.7M

Top Sells

1
+$549M
2
+$206M
3
+$106M
4
SCHW icon
Charles Schwab
SCHW
+$70.7M
5
MET icon
MetLife
MET
+$62.7M

Sector Composition

1 Financials 27.59%
2 Consumer Discretionary 15.54%
3 Consumer Staples 11.4%
4 Healthcare 10.47%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.42M 0.03%
117,817
-28,378
127
$5.36M 0.03%
169,367
-8,767
128
$5.28M 0.02%
88,604
-9,380
129
$4.81M 0.02%
192,455
-7,568
130
$4.79M 0.02%
22,734
-8,208
131
$4.63M 0.02%
259,371
-1,081
132
$3.62M 0.02%
+26,503
133
$3.41M 0.02%
35,919
-965
134
$3.34M 0.02%
172,767
+226
135
$2.62M 0.01%
+93,811
136
$2.28M 0.01%
+53,348
137
$2.19M 0.01%
11,906
138
$1.16M 0.01%
24,977
+8,860
139
$1.07M 0.01%
34,079
-43,430
140
$718K ﹤0.01%
19,862
+5,530
141
$668K ﹤0.01%
7,071
+3,240
142
$561K ﹤0.01%
5,144
-778
143
$362K ﹤0.01%
+1,676
144
$315K ﹤0.01%
+6,487
145
$152K ﹤0.01%
+22,910
146
– –
-40,000
147
– –
-300,447
148
– –
-11,226
149
– –
-3,080
150
– –
-1,760
3 4 5
6
7