Diamond Hill Capital Management

Diamond Hill Capital Management Portfolio holdings

AUM $16B
1-Year Est. Return 4.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.15%
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
+$407M
2
+$284M
3
+$102M
4
WY icon
Weyerhaeuser
WY
+$54.8M
5
CVX icon
Chevron
CVX
+$48.6M

Top Sells

1
+$452M
2
+$198M
3
+$96.2M
4
SCHW icon
Charles Schwab
SCHW
+$60.4M
5
MET icon
MetLife
MET
+$57.9M

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
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158
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161
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-941,405
3 4 5 6
7