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
$19.9B
AUM Growth
+$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$99.6M
3
+$78.5M
4
GRA
W.R. Grace & Co.
GRA
+$51.5M
5
KKR icon
KKR & Co
KKR
+$30.7M

Top Sells

1
+$109M
2
+$90.9M
3
+$55M
4
C icon
Citigroup
C
+$53.3M
5
BWA icon
BorgWarner
BWA
+$43.9M

Sector Composition

1 Financials 26.46%
2 Consumer Discretionary 13.32%
3 Healthcare 11.87%
4 Industrials 11.07%
5 Communication Services 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$259K ﹤0.01%
14,000
-144,132
152
$231K ﹤0.01%
1,086
153
$215K ﹤0.01%
13,800
154
$213K ﹤0.01%
+5,856
155
$210K ﹤0.01%
5,942
-4,476
156
$206K ﹤0.01%
7,867
-1,830
157
$134K ﹤0.01%
547
-2,504
158
– –
-4,008
159
– –
-2,825
160
– –
-13,583
161
– –
-119,554
162
– –
-60,556
163
– –
-310,849
164
– –
-2,290,934
165
– –
-11,260
166
– –
-16,173
3 4 5 6
7