Diamond Hill Capital Management Portfolio holdings
AUM
$21.8B
This Quarter Return
+4.9%
1 Year Return
+12.59%
3 Year Return
+48.57%
5 Year Return
+107.58%
10 Year Return
+187.59%
AUM
$12.7B
AUM Growth
+$12.7B
(+8.8%)
Cap. Flow
+$882M
Cap. Flow
% of AUM
6.94%
Top 10 Holdings %
Top 10 Hldgs %
25.34%
Holding
155
New
6
Increased
108
Reduced
31
Closed
7
Top Buys
| 1 |
MetLife
MET
|
$142M |
| 2 |
Devon Energy
DVN
|
$127M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
$103M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$88.4M |
| 5 |
Whirlpool
WHR
|
$57.1M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$110M |
| 2 |
APA Corp
APA
|
$89.4M |
| 3 |
Southwest Airlines
LUV
|
$74.5M |
| 4 |
General Mills
GIS
|
$67.1M |
| 5 |
Medtronic
MDT
|
$47.4M |
Sector Composition
| 1 | Financials | 26.08% |
| 2 | Industrials | 12.96% |
| 3 | Healthcare | 12.17% |
| 4 | Energy | 11.56% |
| 5 | Consumer Staples | 10.8% |