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

Top Buys

1
+$141M
2
+$92.3M
3
+$72.2M
4
GRA
W.R. Grace & Co.
GRA
+$49.5M
5
KKR icon
KKR & Co
KKR
+$30M

Top Sells

1
+$94.1M
2
+$83.7M
3
+$49.3M
4
XEC
CIMAREX ENERGY CO
XEC
+$48.7M
5
BWA icon
BorgWarner
BWA
+$42.1M

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
– –
-2,290,934
163
– –
-11,260
164
– –
-60,556
165
– –
-310,849
166
– –
-16,173
3 4 5 6
7