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
$21.2B
AUM Growth
+$3.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$460M
2
+$301M
3
+$96.2M
4
WY icon
Weyerhaeuser
WY
+$61.1M
5
CVX icon
Chevron
CVX
+$50.7M

Top Sells

1
+$549M
2
+$206M
3
+$106M
4
SCHW icon
Charles Schwab
SCHW
+$70.7M
5
MET icon
MetLife
MET
+$62.7M

Sector Composition

1 Financials 27.59%
2 Consumer Discretionary 15.54%
3 Consumer Staples 11.4%
4 Healthcare 10.47%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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154
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157
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-59,324
158
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-14,851
159
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-941,405
160
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-14,500
161
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-881,145
3 4 5 6
7