Diamond Hill Capital Management

Diamond Hill Capital Management Portfolio holdings

AUM $19.5B
1-Year Est. Return 8.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.53%
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
+$117M
2
+$111M
3
+$39.1M
4
XEC
CIMAREX ENERGY CO
XEC
+$30.4M
5
WHR icon
Whirlpool
WHR
+$28.9M

Top Sells

1
+$153M
2
+$100M
3
+$35.5M
4
SYY icon
Sysco
SYY
+$31.4M
5
MS icon
Morgan Stanley
MS
+$31.1M

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
– –
-2,757,914
154
– –
-439,226
155
– –
-1,680,171
156
– –
-704,340
157
– –
-721,502
158
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-523
159
– –
-111,533
160
– –
-607,189
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7