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
$22.6B
AUM Growth
-$2.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$370M
2
+$349M
3
+$301M
4
FANG icon
Diamondback Energy
FANG
+$108M
5
AON icon
Aon
AON
+$99M

Top Sells

1
+$387M
2
+$306M
3
+$256M
4
WFC icon
Wells Fargo
WFC
+$234M
5
LEA icon
Lear
LEA
+$196M

Sector Composition

1 Financials 23.01%
2 Industrials 16.66%
3 Healthcare 15.13%
4 Consumer Discretionary 14.37%
5 Technology 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$10.3M 0.05%
231,675
-54,130
127
$10.3M 0.05%
161,985
+31,601
128
$10M 0.04%
44,449
-3,793
129
$9.41M 0.04%
50,395
-131
130
$8.95M 0.04%
+27,408
131
$8.58M 0.04%
195,760
-6,414
132
$8M 0.04%
179,940
+7,673
133
$6.88M 0.03%
103,251
-21,130
134
$6.79M 0.03%
51,161
-51,872
135
$5.94M 0.03%
+817,910
136
$5.17M 0.02%
35,887
-19,758
137
$5.02M 0.02%
159,211
+16,911
138
$4.9M 0.02%
45,992
-289,094
139
$4.67M 0.02%
701,941
-393,183
140
$4.65M 0.02%
191,537
-47,307
141
$4.53M 0.02%
190,563
+14,890
142
$4.3M 0.02%
134,602
143
$3.78M 0.02%
57,767
-10,596
144
$3.52M 0.02%
1,812,797
-1,492,230
145
$3.51M 0.02%
+26,634
146
$3.49M 0.02%
315,517
+65,761
147
$3.48M 0.02%
220,184
+187,977
148
$3.44M 0.02%
7,685
-1,579
149
$3.33M 0.01%
32,395
-35,608
150
$3.27M 0.01%
410,432
+27,268
4 5
6
7 8