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
$14.8B
AUM Growth
-$5.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$233M
2
+$183M
3
+$136M
4
SHW icon
Sherwin-Williams
SHW
+$135M
5
CVX icon
Chevron
CVX
+$91.4M

Top Sells

1
+$121M
2
+$114M
3
+$109M
4
MSFT icon
Microsoft
MSFT
+$102M
5
UAL icon
United Airlines
UAL
+$64.8M

Sector Composition

1 Financials 24.59%
2 Healthcare 13.6%
3 Consumer Discretionary 12.76%
4 Consumer Staples 12.19%
5 Communication Services 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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