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

Top Buys

1
+$252M
2
+$241M
3
+$214M
4
SHW icon
Sherwin-Williams
SHW
+$158M
5
CVX icon
Chevron
CVX
+$125M

Top Sells

1
+$202M
2
+$136M
3
+$136M
4
EMN icon
Eastman Chemical
EMN
+$114M
5
MSFT icon
Microsoft
MSFT
+$106M

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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