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
$21.8B
AUM Growth
-$831M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$382M
2
+$345M
3
+$337M
4
GIS icon
General Mills
GIS
+$280M
5
DIS icon
Walt Disney
DIS
+$254M

Top Sells

1
+$249M
2
+$232M
3
+$227M
4
HD icon
Home Depot
HD
+$217M
5
ABBV icon
AbbVie
ABBV
+$180M

Sector Composition

1 Financials 24.16%
2 Healthcare 14.72%
3 Industrials 14.71%
4 Consumer Discretionary 12.29%
5 Technology 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.48M 0.03%
30,856
-13,593
127
$6.54M 0.03%
211,038
+51,827
128
$6.39M 0.03%
139,092
-56,668
129
$5.84M 0.03%
202,714
+22,774
130
$5.82M 0.03%
221,271
+30,708
131
$4.87M 0.02%
55,071
+3,910
132
$4.85M 0.02%
1,069,759
+251,849
133
$4.78M 0.02%
76,803
-26,448
134
$4.68M 0.02%
90,624
-161,133
135
$4.47M 0.02%
134,602
136
$4.22M 0.02%
192,048
+511
137
$3.88M 0.02%
1,733,645
-79,152
138
$3.82M 0.02%
34,277
+3,562
139
$3.82M 0.02%
699,493
-2,448
140
$3.78M 0.02%
36,273
-9,719
141
$3.75M 0.02%
290,108
+69,924
142
$3.68M 0.02%
152,242
+70,276
143
$3.64M 0.02%
558,579
+148,147
144
$3.5M 0.02%
29,458
+2,824
145
$3.26M 0.02%
389,753
+136,723
146
$3.25M 0.01%
128,709
-389,708
147
$3.12M 0.01%
158,544
+3,666
148
$3.03M 0.01%
416,662
+101,145
149
$2.91M 0.01%
15,445
-97,041
150
$2.8M 0.01%
+195,364
4 5
6
7 8