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
$11.7B
AUM Growth
+$722M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$115M
3
+$112M
4
BRO icon
Brown & Brown
BRO
+$97.1M
5
PG icon
Procter & Gamble
PG
+$91M

Top Sells

1
+$179M
2
+$141M
3
+$96.3M
4
SPLS
Staples Inc
SPLS
+$88.6M
5
APA icon
APA Corp
APA
+$48.3M

Sector Composition

1 Financials 24.92%
2 Industrials 13.44%
3 Healthcare 13.26%
4 Consumer Staples 11.71%
5 Energy 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-1,335
152
– –
-16,215
153
– –
-7,722
154
– –
-5,260
155
– –
-156,902
156
– –
-10,903
157
– –
-6,402
158
– –
-413,694
159
– –
-553,909
160
– –
-97,280
3 4 5 6
7