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
$28B
AUM Growth
+$1.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$395M
2
+$277M
3
+$155M
4
CTRA icon
Coterra Energy
CTRA
+$128M
5
NDAQ icon
Nasdaq
NDAQ
+$104M

Top Sells

1
+$373M
2
+$197M
3
+$191M
4
XEC
CIMAREX ENERGY CO
XEC
+$150M
5
KKR icon
KKR & Co
KKR
+$117M

Sector Composition

1 Financials 24.61%
2 Consumer Discretionary 13.66%
3 Healthcare 12.39%
4 Consumer Staples 9.65%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.37M 0.03%
73,974
-14,302
127
$7.27M 0.03%
62,944
+411
128
$7.04M 0.03%
3,434,896
+509,611
129
$6.67M 0.02%
281,170
-70,657
130
$6.5M 0.02%
793,096
+52,755
131
$6.31M 0.02%
53,007
132
$5.85M 0.02%
+841,522
133
$5.76M 0.02%
147,536
-61,736
134
$5.19M 0.02%
51,299
-684
135
$4.97M 0.02%
+87,695
136
$4.4M 0.02%
62,597
+417
137
$4.38M 0.02%
118,274
-43,000
138
$3.6M 0.01%
98,664
+40,045
139
$1.75M 0.01%
19,979
+6,078
140
$1.72M 0.01%
+18,361
141
$1.58M 0.01%
6,738
+4,265
142
$1.55M 0.01%
12,921
+5,517
143
$1.52M 0.01%
32,354
144
$1.22M ﹤0.01%
13,199
145
$1.18M ﹤0.01%
24,670
-10,406
146
$1.06M ﹤0.01%
32,746
+16,232
147
$948K ﹤0.01%
31,221
148
$895K ﹤0.01%
34,695
149
$861K ﹤0.01%
7,056
+2,789
150
$799K ﹤0.01%
+20,084
4 5
6
7 8