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
$19.5B
AUM Growth
-$418M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$166M
3
+$149M
4
MET icon
MetLife
MET
+$139M
5
DVN icon
Devon Energy
DVN
+$137M

Top Sells

1
+$202M
2
+$188M
3
+$181M
4
JNPR
Juniper Networks
JNPR
+$143M
5
JPM icon
JPMorgan Chase
JPM
+$101M

Sector Composition

1 Financials 27.65%
2 Industrials 11.46%
3 Consumer Staples 10.51%
4 Healthcare 9.87%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$756K ﹤0.01%
14,660
+5,200
152
$749K ﹤0.01%
72,394
+4,724
153
$706K ﹤0.01%
8,313
+3,054
154
$611K ﹤0.01%
+77,345
155
$586K ﹤0.01%
17,480
156
$567K ﹤0.01%
7,840
+780
157
$549K ﹤0.01%
8,840
-210
158
$503K ﹤0.01%
7,912
-205
159
$480K ﹤0.01%
+7,863
160
$326K ﹤0.01%
115
-41
161
$320K ﹤0.01%
7,780
-9,603
162
$316K ﹤0.01%
4,236
+1,207
163
$288K ﹤0.01%
+8,330
164
$265K ﹤0.01%
8,836
+1,132
165
$245K ﹤0.01%
+4,000
166
$239K ﹤0.01%
+5,507
167
$235K ﹤0.01%
1,831
-78
168
$234K ﹤0.01%
1,663
+1
169
$232K ﹤0.01%
+1,943
170
$218K ﹤0.01%
+4,571
171
– –
-34,500
172
– –
-4,762
173
– –
-693,008
174
– –
-16,185,656
175
– –
-1,560,095
4 5 6
7
8