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
$11B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$116M
3
+$39.2M
4
XEC
CIMAREX ENERGY CO
XEC
+$31.5M
5
WHR icon
Whirlpool
WHR
+$30.9M

Top Sells

1
+$165M
2
+$100M
3
+$35.5M
4
SYY icon
Sysco
SYY
+$33.5M
5
MS icon
Morgan Stanley
MS
+$32.8M

Sector Composition

1 Financials 23.82%
2 Industrials 15.66%
3 Healthcare 12.96%
4 Consumer Staples 12.01%
5 Energy 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$196K ﹤0.01%
11,595
152
$167K ﹤0.01%
12,000
153
– –
-111,533
154
– –
-607,189
155
– –
-523
156
– –
-439,226
157
– –
-2,757,914
158
– –
-1,680,171
159
– –
-704,340
160
– –
-721,502
3 4 5 6
7