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
$18.8B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$244M
2
+$139M
3
+$116M
4
ADM icon
Archer Daniels Midland
ADM
+$97.3M
5
BWA icon
BorgWarner
BWA
+$77.4M

Top Sells

1
+$318M
2
+$113M
3
+$84.1M
4
DVN icon
Devon Energy
DVN
+$53.8M
5
VFC icon
VF Corp
VFC
+$50M

Sector Composition

1 Financials 26.77%
2 Consumer Discretionary 13.22%
3 Healthcare 11.5%
4 Industrials 11.07%
5 Communication Services 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$340K ﹤0.01%
3,850
152
$305K ﹤0.01%
16,173
+5,500
153
$304K ﹤0.01%
10,418
+4,618
154
$266K ﹤0.01%
1,086
155
$251K ﹤0.01%
9,697
156
$247K ﹤0.01%
2,825
157
$233K ﹤0.01%
13,800
158
$224K ﹤0.01%
+4,008
159
$219K ﹤0.01%
+2,521
160
$176K ﹤0.01%
20,512
+10,000
161
$130K ﹤0.01%
11,260
162
$112K ﹤0.01%
13,583
+2,657
163
– –
-10,150
164
– –
-1,134,315
165
– –
-4,744
166
– –
-386,652
167
– –
-71,167
168
– –
-1,572
169
– –
-5,862
170
– –
-825,954
171
– –
-571,837
172
– –
-23,807
173
– –
-2,595,028
174
– –
-21,966
3 4 5 6
7