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
$20B
AUM Growth
+$967M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$94.7M
3
+$53.2M
4
MET icon
MetLife
MET
+$52.5M
5
MDT icon
Medtronic
MDT
+$50M

Top Sells

1
+$129M
2
+$112M
3
+$95.9M
4
NWL icon
Newell Brands
NWL
+$67.8M
5
COF icon
Capital One
COF
+$48.7M

Sector Composition

1 Financials 27.98%
2 Industrials 11.73%
3 Consumer Discretionary 11.45%
4 Consumer Staples 10.53%
5 Healthcare 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$617K ﹤0.01%
9,050
+430
152
$612K ﹤0.01%
17,480
153
$533K ﹤0.01%
3,019
-227
154
$515K ﹤0.01%
+30,802
155
$503K ﹤0.01%
8,117
156
$495K ﹤0.01%
9,460
-80
157
$446K ﹤0.01%
5,259
-481
158
$428K ﹤0.01%
+2,703
159
$413K ﹤0.01%
7,060
-1,080
160
$401K ﹤0.01%
+156
161
$267K ﹤0.01%
1,909
+176
162
$259K ﹤0.01%
1,662
-2,120
163
$253K ﹤0.01%
+3,029
164
$239K ﹤0.01%
3,207
-46
165
$227K ﹤0.01%
7,704
-2,342
166
$209K ﹤0.01%
+4,762
167
– –
-583,078
168
– –
-2,016
169
– –
-4,620
170
– –
-7,090
171
– –
-152,958
172
– –
-188,186
173
– –
-1,588,320
174
– –
-3,779,284
3 4 5 6
7